[Report of the Medical Officer of Health for Fulham] page 43

Fulham 1880

[Report of the Medical Officer of Health for Fulham]

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Table: Abstract of Accounts, Year ending 31st March, 1881.GENERAL CASH ACCOUNT.

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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				LesH Income Tax on Interest (see below)	40		13	9	10227	11	5
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							Metropolitan Board of Works 1880 Precept					10668	0	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
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.:										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							Disbursements on Lighting Rate:								23568	7	9
„ „ 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
				10668	0	8				Disbursements for Income Tax paid 1880/1					74	9	6	74	9	6
							25439	8	9	Disbursements for Income Tax paid 1880/1					74	9	6	74	9	6
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												£78	19	8
	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
Sewers Rate—Connections, Drainage Work, &c				554	16	9				„ „ 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

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SEWERS ACCOUNT
Dr.
Cr.
31st March, 1881.
£
s.
d.
£
s.
d.
31st March, 1880.
£
s.
d.
£
s.
d.
To Precepts on Overseers (Local Sewers Rate)
8386
16
8
By Balance brought forward
3505
8
1
Transfer from Metropolitan Consolidated
Rate a/c
1700
0
0
31st March, 1881.
By Works and Materials—General Works
1203
14
8
Total Precept
10086
16
8
„ Wages „
2142
19
4
Contributions
811
12
6
„ Sanitary Expenses, Small Pox, Ambulance,
Sheds, &c.
709
6
0
Transfers from "Loans for Permanent
Works" being repayment to the Sewers
Rate of amounts previously paid out
of Rate for Permanent Works
5572
18
11
6384
11
5
4056
0
0
„ Permanent Works
200
0
10
„ Scrubs Lane Sewer
1000
0
0
1200
0
10
„ Establishment Charges
1992
13
3
,, Repayment of Loans and Interest
5687
9
4
,, Balance
29
16
7
£16471
8
1
£16471
8
1

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Fulham 1880

Table: Abstract of Accounts, Year ending 31st March, 1881.GENERAL CASH ACCOUNT.

Text