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Abstract of Accounts for the year ending 31st March, 1880.
GENERAL CASH ACCOUNT.
Dr.
Cr.
March 31st, 1879—1880.
£
s.
d.
£
s.
d.
£
s.
d.
March 31st, 1879—1880.
£
s.
d.
£
s.
d.
£
s.
d.
To Balance
10215
16
10
y Disbursements on General Rate:
To Receipts on General Rate:
Works. Wages, and Materials
33576
8
6
Overseers on Precepts
41085
13
10
Establishment Charges
4394
3
7
Contributions
1137
6
2
Less IncomeTaxon Rent (see below)
4
12
11
Transfer from Permanent Works,
-
4389
10
8
Loans Banking Account, viz:—
Repayment of Loans and Interest
5229
4
8
Re Disposal of Loan No. 25
1996
10
3
Less Income Tax on Interest (see
below)
13
11
10
„ „ 27
3000
0
0
„ „ 28
237
17
6
5215
12
10
„ „ 29
2150
0
0
London School Board
9014
19
2
-
7384
7
9
Total 1879-80.
£52195
11
2
-
49607
7
9
Cheque belonging to 1878-9, paid
during 1879-80:
Receipts on Sewers Rate:
Overseers on Precepts
13260
16
1
Works, Wages, and Materials
73
19
4
Contributions
1129
9
10
-
52270
10
6
Transfer from Permanent Works,
Loans Banking Account, viz:—
Disbursements on Sewers Rate:
Re Disposal of Loan No. 25
634
6
6
Metropolitan Board of Works 1879
Precept
9300
5
10
„ „ 26
1100
0
0
Permanent Works
378
0
6
„ „ 29
150
0
0
Scrubs Lane Sewer
4500
0
0
-
1884
6
6
-
4878
0
6
Overseers Metropolitan Consolidated
Rate for 1879, Balance Paid During
1879-80
7735
5
10
Establishment Charges
2197
1
10
Less Income Tax on Rent (see below)
2
6
5
-
2194
15
5
Hammersmith Overseers Metropolitan
Consolidated Rate for 1880. Amount
Received on Account
1700
0
0
Repayment of Loans and Interest
5220
7
9
Less Income Tax on Rent (see below)
32
15
2
-
5187
12
7
-
25709
18
3
Works, Wages Materials
3449
10
2
Receipts on Lighting Rate:
-
25010
4
6
Overseers on Precepts
6744
11
0
Disbursements on Lighting Rate:
To New Streets Receipts from Contributors
and Boards Contributions
13311
4
6
Erecting. Lighting, Cleansing, and
Maintaining Public Lamps
6638
7
3
Receipts on Loans for Permanent
Works, viz:—
Lamps, Meters, &c.
106
17
6
-
6745
4
9
Metropolitan Board of Works No. 25
8450
0
0
Disbursements on Account of Loan
No. 24, Previous to Transfer to New
Banking Account
3600
0
0
„ „ 26
1100
0
0
„ „27
3000
0
0
United Kingdom Temperance
Office 28
5400
0
0
Transfer from No. 1 Banking Account
to No. 3 Banking Account Re Outstanding
Balance of Loans for
Permanent Works per Contra
5500
3
5
„ „ 29
2300
0
0
West of England Life Office 30
5000
0
0
„ „ 31
5105
0
0
Disbursements for Income Tax, paid
1879-80
99
11
0
99
11
0
„ „ 32
8820
0
0
Deduction shewn above, viz:-
New Loans During Year 1879-80
£39175
0
0
General Rate portion of Tax on
£
s.
d.
Transfer from No. 1 Banking Account
Re Outstanding Balance of Old Loans
5500
3
5
Rent
4
12
11
„ „ „ Interest
13
11
10
Amount Withdrawn from Deposit
Account per Contra
10000
0
0
-
£18
4
9
Sewers „ „ „ „
32
15
2
-
54675
3
5
„ „ „ „ Rent
2
6
5
-
35
1
7
£53
6
4
Balance of Account commencement of year
11
17
5
-
£65
3
9
Leaving Account
£34
7
3
New Street Disbursements:
For Roadmaking, Paving, Sewering,
and Works connected therewith
in New Streets, and Return
of Surplus Contributions
13508
14
7
Disbursements on Loans for Permanent
Works.
No. 3 Banking Account, viz:—
Disposal of Loans Nos. 18 & 19
1200
0
0
„ „ 24
181
2
4
„ „ 25
4530
16
9
„ „ 26
1100
0
0
„ „ 27
3000
0
0
„ „ 28
2703
10
6
„ „ 29
2300
0
0
„ „ 30
2900
0
0
Amount Transfered to Deposit
Account
10000
0
0
-
27915
9
7
Balance at Bankers
26525
9
0
Less Cheques Outstanding
910
15
7
-
25614
13
5
£160264
11
9
£160264
11
9