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Abstract of Accounts, Year ending 31st March, 1882.
GENERAL CASH ACCOUNT
Dr.
Cr.
March 31, 1881.
£
S.
d.
£
s.
d.
£
s.
d.
March S1, 1882.
£
s.
d.
£
s.
d.
£
s.
d.
To Balance
11568
3
11
By Disbursements on General Rate:
Works, Wages and Materials
32808
0
10
March 31, 1882.
To Receipts on General Rate:
Overseers on Precepts
50036
12
4
Establishment Charges
3688
10
3
Less Income Tax on Bent (see below)
2
8
2
Contributions
895
8
4
3686
7
1
Do. Metropolitan Board of Works
1090
0
0
Repayment of Loans and Interest
9962
10
4
Do. Stable Receipts
752
8
0
Less Income Tax on Interest (see below)
28
17
9
Do. Land corner of Dawe's Road
200
0
0
9933
12
7
Transfers from "Permanent Works Loans "
Banking a/c, viz.:
Re Disposal of Loans, No. 31
9
9
6
London School Board
12687
8
1
59115
8
7
Disbursements on Sewer's Rate :
Metropolitan Board of Works, 1881,
Precept
13364
11
6
38
1000
0
0
,, General Permanent Works a/c
1995
18
0
3005
7
6
Works, Wages and Materials
5501
10
7
55979
16
2
Permanent Works
176
3
6
Receipts on Sewers Rate :
Overseers on Precepts
10962
14
4
Establishment Charges
1844
6
1
Less Income Tax on Rent (see below)
1
1
7
Contributions
942
12
8
1843
3
6
Do. Sale of Timber re Fulham Temporary
Small-pox Hospital
19
4
0
Repayment of Loans and Interest
624
0
1
Less Income Tax on Interest (see below)
34
14
8
Overseers, Metropolitan Consolidated
Rate for 1881, paid during 1881-82
13364
11
6
5589
5
6
26474
14
6
25289
2
6
Disbursements on Lighting Rate :
Erecting, Lighting, Cleansing and maintaining
Public Lamps
8002
16
9
Receipts on Lighting Rate :
Overseers on Precepts
8244
13
4
New Streets Receipts from Contributors
and Board's Contributions
8151
8
4
Disbursements for Income Tax paid 1881/2
59
17
1
59
17
1
Balance of a/c. commencement of year
29
17
1
Receipts on Loans for Permanent Works, viz.:
Prudential Assurance Company, No. 3-5
1700
0
0
89
14
2
Ditto 36
2400
0
0
Deductions shewn above, viz:
General Rate portion Tax on Rent
£2
3
2
Metropolitan Board of Works 37
2600
0
0
Ditto 38
1000
0
0
„ „ Interest
28
17
9
New Loans during year 1881-82
7700
0
0
•
31
0
11
Sewers Rate portion Tax on Rent
£1
1
7
Proceeds of Horse purchased & returned
Loan, No. 31
45
0
0
„ ,, Interest
34
14
8
35
16
3
Transfers from No. 1 Banking a/c:
Contributions from the General Rate for
excess of cost beyond amount received
on Loan No. 30
43
8
8
66
7
2
Leaving a/c as per Balance Sheet
£22
17
0
Receipts for "Private Works,"No. 5 Banking
a/c:
7788
8
8
New Street Disbursements:
For Roadmaking. Paving, Sewering, and
Works connected therewith, in New
Streets, and Return of Surplus Contributions
9537
6
11
Deposits for Works done by Board for
General Rate—Licenses for Hoardings,
&c.
80
11
4
Disbursements on Loans for Permar
Works. No. 3 Banking Account, v
Disposal of Loan, No. 30
3
13
0
Sewers Rate—Connections, Drainage
Works
1153
0
8
1233
12
0
31
235
16
4
32
465
0
0
,, ,, 36
800
0
0
38
1000
0
0
General Permanent Works a/c
7413
15
7
Disbursements, Private Works, No.
5
9918
4
11
Banking a/c:
Transfer for Cost of Works, &c.
General Rate
to
27
6 1
0
„ Local Sewers Rate
858
2
2
885
9
0
Return of Surplus &c. to Depositors
a/c of General Rate
on
14
2
6
„ Local Sswers
160
5 1
1
174
8
6
1059 1
7
5
Balance at Bankers
8812
7
1
Less Cheques Outstanding
4725
8
4
4086
18
9
£118255
4
11
£118255
4 1
1
October 12, 1881.
West Metropolitan Tramway Company, Limited—Amount Received to be
held in Trust under provisions of Tramway Orders Continuation
Act, 1881
£1000
0
0
October 12, 1881.
London and County Bank, Limited, Deposit Account re Shepherd's Bush
and Hammersmith Tramways £1000 0 0