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302
303
NEW STREETS WORKS.
Dr. Receipts.
Expenditure. Cr.
£
s.
d.
£
s.
d.
•
£
s.
d.
£
s.
d.
To Balance, March 26th, 1891, as per last
Annual Report, folio 341
4,623
9
10
By Payments from Lady-day, 1891, to Ladyday,
1892, viz.:—
To Cash, Contributions from Owners, from
March 26th, 1891, to March 25th, 1892
6,229
13
8
Cash to Contractors; &c.
6,154
15
9
Returns to Owners on Re-apportionment
13
6
1
Cash, Costs
1
2
0
Salaries, Incidentals, &c
591
2
0
6,230
15
8
To Cash, Sundries, viz.:—
6,759
3
10
By Balance to Assets and Liabilities Account
3,585
8
5
Interest on Deposit Account
89
0
10
Returns on Re-apportionment not called
for
1
5
11
90
6
9
£10,344
12
3
£10,344
12
3
Estimated Liabilities.
Assets.
To Amounts due to Contractors, Reductions
on Re-apportionment, &c., &c.
15,600
0
0
By Balance from Cash Account
3,585
8
5
By Amounts due from Owners
2,990
7
6
To Amount due to General Rate, for Supervision
of Works to Ladyday, 1892
46
19
10
15,646
5 19
10
To Unclaimed Returns
73
2
9
To Sundries
10
16
10
To Balance
844
16
6
£16,575
15
11
£16,575
15
11