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Abstract of Accounts, Year ending 31st March, 1881.
GENERAL CASH ACCOUNT.
Dr.
Cr.
March 81, 1880.
£
s.
. d.
£
s.
d.
£
s.
d.
March 81, 1881.
£
s.
d.
£
s.
d.
£
s.
d.
To Balance
25614
13
5
By DinburHOmontH on General Rate:
March 31, 1881.
Works, Wages and Materials
26072
2
3
Receipts on General Rate:
Establishment Charges
3985
6
7
OvorRcern on Procopts
46608
16
5
Less Income Tax on Rent (see below)
2
9
7
Contributions
1288
7
0
3982
17
0
Do. Metropolitan Board of Works
603
11
7
Repayment of Loans and Interest
10268
5
2
Do. Stable Receipts
121
2
3
LesH Income Tax on Interest (see
below)
40
13
9
10227
11
5
Do. New Streets a/c re Incidental
Charges
500
0
0
Transfers from "Permanent Works
Loans " Banking a/c, viz.:
London School Board
10686
8
6
50968
19
2
Ro Disposal of Loan Nos. 18/19
375
8
3
Disbursements on Sewers Rate:
„ „ 20/22
887
13
8
Metropolitan Board of Works 1880
Precept
10668
0
8
„ „ 24
718
17
8
,, ,, 25
225
4
2
Works, Wages and Materials
4056
0
0
„ „ 31
718
11
2
Permanent Works
200
0
10
„ „ 32
1956
4
3
Scrubs Lane Sewer
1000
0
10
„ General Permanent Works a/c
927
11
6
5259
10
8
Establishment Charges
1992
13
3
1200
0
10
54381
7
11
Less Income Tax on Rent (see below)
1
4
9
1991
8
6
Recoipts on Sewers Rate:
Overseers on Precepts
8386
16
8
Repayment of Loans and Interest
5687
9
4
Contributions
811
12
6
Less Income Tax on Interest (seo
below)
34
11
7
5652
17
9
Transfers from "Permanent Works
Loans " Banking a/c, viz.:
Disbursements on Lighting Rate:
23568
7
9
Re Disposal of Loan No. 32
72
18
11
„ „ 34
5500
0
0
5572
18
11
Erecting, Lighting, Cleansing, and
Maintaining Public Lamps
7377
17
11
Ovorsoers,Metropolitan Consolidated Rate
for 1880, paid during 1880/1
10668
0
8
Lamp Posts, &c
9
9
6
7387
7
5
Disbursements for Income Tax paid
1880/1
74
9
6
74
9
6
25439
8
9
Receipts on Lighting Rate:
Balance of a/c commencement of
year
34
7
3
Overseers on Precepts
7231
18
9
New Streets Roceiptsfrom Contributors
and Board's Contributions
13991
19
4
Deductions shewn above, viz.:
108
16
9
Roceipts on Loans for Permanent
Works, viz.:
General Rate portion Tax on Rent
£2
9
7
Metropolitan Board of Works, No. 33
2100
0
0
,, ,, ,, Interest
40
13
9
£43
3
4
„ „ 34
6800
0
0
Sewers „ „ „
34
11
7
Now Loans during Year 1880/1
8900
0
0
„ „ „ Rent
1
4
9
35
16
4
Transfer from No. 1 Banking a/c:
£78
19
8
Contributions from the Local Sewers
Rate a/c for excess of cost beyond
amount received on Loan No. 33
38
0
0
Leaving a/c as per Balance Sheet
£29
17
1
„ „ 34
95
17
10
New Street Disbursements:
For Roadmakiiig, Paving, Sewering,
and Works connected therewith
in new Streets, and return of
Surplus Contributions
13819
17
3
133
17
10
9033
17
10
Receipts for "Private Works," No. 5
Banking a/c:
Deposits for Works done by Board for
General Rate — Licenses for Hoardings,
&c
35
14
10
Disbursements on "Loans for Permanent
Works," No. 3 Banking a/c,
viz.:
Sewers Rate—Connections, Drainage
Work, &c
554
16
9
Disposal of Loan Nos. 18/19
699
16
11
„ „ 20/22
337
13
8
590
11
7
„ „ 24
718
17
8
,, „ 25
1773
5
8
„ „ 28
300
17
7
„ „ 30
3339
15
8
„ „ 31
4914
3
8
„ „ 32
6498
17
2
,, ,, 33
2138
0
0
„ „ 34
6895
17
10
General Permanent Works a/c
927
11
6
28544
17
4
Disbursements, Private Works, No.
5 Banking a/c:
Transfers for costs of Works, &c. to
The General Rate a/c
26
3
6
„ Local Sewers Rate a/c
285
18
7
312
2
1
Return of Surplus Ac. to Depositors
on a/c of
Gleneral Rate Deposits
2
11
4
Sewers „
37
1
10
39
13
2
351
15
3
Balance at Bankers
12949
9
7
Less Cheques Outstanding
1381
5
8
11568
3
11
£l36
283
17
7
£136283
17
7