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Abstracts of Accounts for the year ending 31st March, 1879.
Dr.
GENERAL CASH ACCOUNT
Cr.
March 31st, 1879.
£
s
d.
£
s.
d.
March 31st, 1879.
£
s.
d.
£
s.
d.
£
s.
d.
To Balance—Cash
6390
10
4
By Disbursements on General Rate :
Receipts on General Rate:
Overseers on Precepts
41802
8
10
Work, Wages, and Materials
23469
11
7
Contributions, &c., to New Streets
157
11
4
Contributions
1369
4
2
Establishment Charges
4039
9
4
43171
13
0
Less Income Tax on Rent (sec below)
2
6
4
4037
3
0
Receipt on Sewers Rate:
Overseers Precepts
13332
6
7
Repayment of Loans and Interest
4415
0
11
Contributions
1144
6
5
Less Income Tax on Interest (see
below)
9
11
1
4405
9
10
Overseers Metropolitan Consolidated Rate for
1878, paid during 18789
7301
11
5
London School Board
7845
7
1
Hammersmith Overseers, Metropolitan Consolidated
Rate for 1879, amount received on Aceount
1563
0
0
39915
2
10
Disbursements on Sewers Rate :
-
22343
4
5
Receipts on Lighting Rate :
Overseers on Precepts
6501
1
8
Metropolitan Board of Works 1878
Precept
7301
11
5
Works, Wag, and Materials
735
5018
1
9
Atlas Assurance Company :
Permanent Works
13
5
Proceeds of^Loan No. 24
5500
0
0
Do. London Road newer
44
10
780
2
New Streets Receipts from Contributors and
Board's Contributions
9571
5
0
Excess on Loan No. 24 (see below)
9
3
Establishment Charges
2019
14
9
2018
11
Income Tax on Rent (sea below)
1
3
2
7
Repayment of Loans and Interest
2515
13
0
5185
19
Income Tax on Interest (seo below)
29
13
8
4
Contributions to New Streets
1091
16
7
21390
2
11
Disbursements on Lighting Rate:
Erecting, Lighting, Cleansing, and
Maintaining Public Lamps
6 082
18
9
Lamp Meters
71
18
6
6154
17
3
Disbursements on account of Loan No,
18 19:
38
16
3
Kerb and Block relay North End Road
Disbursements on account of Loan No
23:
Balance of Contract for London Read
Sewer
091
9
10
Less carried to Local Sewers Rate
account as above being excess of
amount of Loan
44
9
10
950
0
0
Disbursements on account of Loan No.
24:
Amount paid on account of Broadway
House Improvements
2700
0
0
Disbursements for Income Tax :
Deductions shewn above, viz :—
Tax on Rent General Rate Portion
2
6
4
Do. Sewers „ „
1
3
2
Tax on Interest General „
9
11
1
Do. Sewers „
29
13
8
£42
14
3
Less Balance of account commencement
of Year
29
19
4
12
14
11
11
6
„ Amount paid during Year 1878-9
17
6
Leaving due
£11
17
5
New Street Disbursements :
For Roadmaking, Paring, Sewering,
and Works connected therewith in
New Streets and return of Surplus
Coutributions
12101
5 (
10
Balance at Bankers
10736
6
3
Less Cheques outstanding
536
0
4
10200
5
10
Wages Account
15
11
0
1021
5 16
10
£93477
14
5
£93,41
7 1
4 6