[Report of the Medical Officer of Health for Fulham] page 33

Fulham 1879

[Report of the Medical Officer of Health for Fulham]

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Table: Abstract of Accounts for the year ending 31st March, 1880. GENERAL CASH ACCOUNT.

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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							Less Income Tax on Interest (see below)	13			11	10
„ „ 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:											Cheque belonging to 1878-9, paid during 1879-80:
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
Receipts on Loans for Permanent Works, viz:—																	-					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
					5500	3	5				„ „ „ Interest	13	11	10
Amount Withdrawn from Deposit Account per Contra					10000	0	0					-				£18	4	9
Amount Withdrawn from Deposit Account per Contra					10000	0	0				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									£160264	11	9