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GENERAL CASH ACCOUNT
4
GENERAL PURPOSES ACCOUNT
16
0
0
BOARD OF WORKS FOR THE FULHAM DISTRICT.
5
£1741
6
GENERAL PURPOSES ACCOUNT.
ASSETS AND LIABILITIES.
ABSTRACT OF ACCOUNTS FOR THE YEAR, ENDING 25th MARCH, 1871.
Dr.
Cr.
March 25th, 1871.
March 25th, 1871.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
To Balance Cash
1504
0
9
By Disbursements—General Rate
„ Receipts on General Rate
„ Works, Wages, and Materials
17040
0
10
„ Overseers on Precepts
16988
11
3
„ Establishment Charges
1161
3
11
„ Contributions
295
15
10
„ Repayment of Loans and Interest
2075
7
3
„ do. New streets
2438
9
1
Total
20276
12
0
Total
19722
16
2
By Disbursements—Sewers Rate
Receipts on Sewers Rate
„ Metropolitan Board's Precepts
6839
10
10
„ Overseers on Precepts
13284
19
5
„ Works, Wages, and Materials
2595
13
8
„ Contributions
60
9
0
„ Establishment Charges
580
12
1
Total
13315
8
5
Repayment of Loans and Interest
4446
18
11
Receipts on Lighting Rate
Total
14462
15
6
„ Overseers on Precepts
5399
15
2
5399
15
2
Disbursements—Lighting Rate
„ Erecting, Lighting, Cleansing, and Maintaining Public Lamps
4751
15
7
4751
15
7
39491
3
1
Cash Balance
480
17
5
£39972
0
6
£39972
0
ESTABLISHMENT ACCOUNT.
Dr.
Cr.
March 25th, 1871.
Salaries.
Advertisements.
Books, Printing
Stationery &c.
Rent, Rates,
Taxes. &c.
Alterations,
Repairs, &c.
Law Costs.
Sundries.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d
£
s.
d.
£
s.
d
£
s.
d.
To General Purposes Account being ⅔ of £1741 16 0d. and
paid out of General Rate
1161
3
11
Medical Officer
187
10
0
187
10
0
Surveyor
300
0
0
300
0
0
To Sewers Account being ⅓ of £1741 16 0d. and paid out
of Sewers Rate
580
12
1
Clerk
197
10
0
197
10
0
Assistant Clerk
65
0
0
65
0
0
Assistant Surveyor
86
0
0
86
0
0
Wharf Keeper
39
15
0
39
15
0
Clerk of Works
14
14
0
14
14
0
Advertisements
44
19
9
44
19
9
Stationery
90
15
6
90
15
6
Rent, &c.
153
12
11
153
12
11
Alterations
179
9
4
179
9
4
Law Costs
167
14
1
167
14
1
Sundries
193
6
11
193
6
11
Wiggins
21
8
6
21
8
6
890
9
0
44
19
9
90
15
6
153
12
11
179
9
4
167
14
1
214
15
5
1741
16
0
£1741
16
Dr.
Cr.
March 25th, 1871.
March 25th, 1871.
£
s.
d.
£.
s.
d.
£
s.
d.
To Cash From Overseers
16988
11
3
By Balance brought forward Fulham Account
940
10
8
„ Contributions
295
15
10
Less Hammersmith Account
352
3
4
„ do. New Streets
2438
9
1
588
7
4
„ Works in New Streets
1697
11
5
19722
16
2
„ Works of Masonry
276
15
6
„ New Tools and repairs
292
7
0
„ Cartage
1492
16
9
„ Watering, Slopping, and Dusting
3739
17
2
„ Wages—Roadmen
4091
9
11
„ „ Inspectors
105
1
8
„ Materials—Core and Gravel
503
1
1
„ „ Flints
2906
5
0
„ „ Granite
1604
17
6
„ Miscellaneous Works
329
17
10
„ Establishment Charges
1161
3
11
Balance
1142
3
2
„ Repayment of Loans and Interest
2075
7
3
£20864
19
4
£20864
19
SEWERS ACCOUNT.
Dr.
Cr.
March 25th, 1871.
March 25th, 1871.
£
s.
d.
£
s.
d.
To Balance Brought forward
3542
11
0
By Metropolitan
6839
10
10
„ Cash from Overseers
13284
19
5
„ Works. Wages, and Materials
2595
13
8
„ Contribution
60
9
0
„ Establishment Charges
580
12
1
„ Repayment of Loan and Interest
4446
18
11
14462
15
6
Balance
2425
3
11
£16887
19
5
£16887
19
LIGHTING ACCOUNT.
Dr.
Cr.
£
s.
d
March 25th, 1871.
March 25th. 1871.
£
s.
d.
To Cash from Overseers
5300
15
2
By Balance brought forward
1450
2
11
Balance
802
3
4
„ Brentford, London, and Western Gas Company, Lighting, &c., Public Lamps
4751
15
7
£6201
18
6
£6201
18
6
Dr.
. Cr.
March 25th, 1871.
March 25th, 1871.
£
s.
d.
£
s.
d.
To amount due from Overseers
2736
7
1
By Balance overpaid
1142
3
2
„ New Streets Account
1200
18
4
Balance
1169
6
3
„ Unpaid accounts as per Invoice Register
1562
11
10
£3905
13
4
£3905
13
4
LIGHTING ACCOUNT.
Dr.
Cr.
March 25th, 1871.
March 25th 1871.
£
s.
d
£
s.
d.
To amount due from Overseers
£2174
11
9
By Balance overpaid
802
3
4
„ Unpaid accounts as per Invoice Register
1226
0
7
202s
3
11
Balance
146
7
10
£2174
11
9
SEWERS ACCOUNT.
Dr.
Cr.
March 25th, 1871.
£
s.
d.
£
s.
d.
To Balance—Cash
2425
3
11
By Unpaid accounts as per Invoice Register
167
9
10
„ Amount due from Overseers. Local Sewers
1622
5
6
„ Amount due to Metropolitan Board
4594
12
11
Metropolitan Board's Precepts
4463
12
11
„ Permanent Works
2188
15
3
6950
18
0
Balance
1560
4
4
£8511
2
4
£8511
2
4