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A Summary of Cash Received and Expended From March 26th, 1891, to March 25th, 1892.
Dr.
Cr.
£
s.
d.
£
s.
d.
£
s.
d.
To Cash at Bankers and on Deposit. March
26t.h, 1891, as per last Annual Report,
page 356
9,580
4
8
By Amount paid during the year, viz.:
GENERAL RATE
103,178
13
8
SEWERS RATE
18,005
0
11
To Amount received during the year, viz.:—
LIGHTING RATE
13,253
15
2
GENERAL RATE
109,392
15
10
134,437
9
9
SEWERS RATE
18,862
19
8
By Balance at Bankers, March 25th, 1892,
less Outstanding Cheques
17,461
13
11
LIGHTING RATE
14,063
3
6
£151,899
3
8
£151,899
3
8
NEW STREETS WORKS ACCOUNT.
To Cash at Bankers and on Deposit Account,
March 26th, 1891
4,023
9
10
By Amount paid during the year
6,759
3
10
By Balance at Bankers, March 25th, 1892
245
8
5
To Amount received during the year
6,321
2
5
By Cash on Deposit
3,340
0
0
£10,344
12
3
3,585
8
5
£10,344
12
3
Dr. Balance.
Balance. Cr.
To General Rate
10,848
14
7
By Cash at Bankers (Current Accounts)
17.707
2
4
To Sewers Rate
2,782
17
8
By Cash on Deposit Account
3,340
0
0
To Lighting Rate
3,830
1
8
To New Streets Works
3,585
8
5
£21,047
2
4
£21,047
2
4