[Report of the Medical Officer of Health for Camberwell] page 140 141

St Giles (Camberwell) 1892

[Report of the Medical Officer of Health for Camberwell]

This page requires JavaScript

Copy text to clipboard

140
141

Download table as:

A Summary of Cash Received and Expended from March 26th, 1892, to March 25th, 1893.

Dr.				Cr.
	£	s.	d.		£	s.	d.	£	s.	d.
To Cash at Bankers and on Deposit, March 26th, 1892, as per last Annual Report, page 319	17,461	13	11	By Amount paid during the year. viz.
				GENERAL RATE				138,035	1	9
				SEWERS RATE				6,020	19	4
To Amount received during the year, viz.:—				LIGHTING RATE				13,399	1	5
GENERAL RATE	134,661	17	9					£157,455	2	6
SEWERS RATE	3,934	16	9	By Balance at Bankers, March 25th, 1893, less Outstanding Cheques				12,180	19	8
LIGHTING RATE	13,577	13	9					12,180	19	8
	£169,636	2	2					£169,636	2	2

Download table as:

NEW STREETS WORKS ACCOUNT

To Cash at Bankers and on Deposit Account, March 26th, 1892	3,585	8	5	By Amount paid during the year				10,575	18	7
To Cash at Bankers and on Deposit Account, March 26th, 1892	3,585	8	5	„ Balance at Bankers, March 25th, 1898	760	8	3
To amount received during the year	10,450	18	5	„ Cash on Deposit	2,700	0	0	3,460	8	3
	£14,036	6	10					£14,036	6	10
Dr.	Balance.			Balance.				Cr.
To General Rate	7,475	10	7	By Cash at Bankers (Current Accounts)				12,941	7	11
„ Sewers Rate	696	15	1	„ Cash on Deposit Account				2,700	0	0
„ Lighting Rate	4,008	14	0
„ New Streets Works	3,460	8	3
	£15,641	7	11					£15641	7	11

Copy text to clipboard

R. H. LORD, Accountant.