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Abstract of Accounts, Year ending 31st March, 1883.
Dr. GENERAL CASH ACCOUNT. Cr.
March 31, 1882
£
s.
d.
£
s.
d.
£
s.
d.
March 31. 1883.
£
s.
d.
£
s.
d.
£
s.
d.
To Balance
4086
18
9
By Disbursements on General Rate:
March 31
Works. Wages and Materials
33438
7
8
Establishment Charges
3621
3
10
To Receipts on Grnerel Rate;
Overseers on Precepts
55143
16
5
Less Income Tax on Rent
2
12
11
Contrilbution
2753
9
4
3618
10
11
Do. Metropolitan Borad of Works
22
0
0
Repayment of Loans and Interest
9905
3
9
Do. Stables Receipts
838
17
11
Less income Tax on Interest
30
19
9
Transfers from Permanent Works Loans
Banking a/c, viz :
9874
4
0
London School Board ...
13680
11
6
Re Disposal of Loan No. 39
210
0
0
60611
14
1
General Permanent Works a/c
1765
18
10
Disbursements on sewers Rate:
1975
18
10
Metropolitan Board of Works,
60734
2
6
1882 Precept
14236
8
11
Receipts on Sewwrs Rate:
Works, Wages and Materials ...
3711
2
7
Overseers on Precepts
12661
5
0
Permanent Works
421
0
0
Contributions
715
9
6
Establishment Charges
1810
11
11
Transfer from Permanent Works Loans
Banking a/c. viz.:
Less Income Tax on Rent
1
6
6
1809
5
5
Re Disposal of Loan No. 40
206
15
0
Repayment of Loans and Interest
5489
6
11
Overseers Metropolitan Consolidated
Rate for 1882, paid during 1882-3
14236
8
11
Less Income Tax on Interest
31
19
4
5457
7
7
27819
18
5
25635
4
8
Receipts on Lighting Rate:
Disbursements on Lighting Rate:
Overseers on Precepts
9139
17
2
Erecting, Lighting, Cleansing and
Maintaining Public Lamps
8663
11
3
New Streets Receipts from Contributors
and Board's Contributions
12639
7
10
Disbursements for Income Tax
paid 1882-1883
44
1
6
44
1
6
Receipts on Loans for Permanent
Works, viz.:
Balance of a/c, commencemt of year
22
17
0
Metropolitan Borad of Works re
Loan No 39
10000
0
0
Deductions shown above, viz :
66
18
6
Ditto 40
5300
0
0
General Rate portion Tax on Rent £2 12 11
6300
0
0
Ditto Interest 30 19 9
New Loans during year 1882-1883
Transfer from No. 1 Banking a/e:
Re General Permanent Works a/c
amount of Metropolitan Board
of Works contribution for
half cost of improvement re
Mrs.Bird, Ashburnham House,
Albion Road East
22
0
0
33
i_»
8
Sewer's Rate portion Tax en Rent £1 6
6
Ditto Interest 31 19
4
33
5
10
66
18
6
New Street Disbursements:
For Roadmaking,Paving, Sewering
and Works connected therewith
in New Streets, and return of
Surplus Contributions
11391
2
3
6322
0
0
Receipt for "Private Works," No. 5
Banking a/c:
Disbursements on Loans for Permanent.
Works, No. 3 Banking
Account, viz:
Deposits for Works Done by Board
for General Rate—Licenses for
HoarrJing.&c
Disposal of Loan, No. 32
679
6
5
Sewers Rate —Connections, Drainage
Works
198
2
8
Ditto 36
660
12
0
Ditto 39
834
0
0
Ditto 40
206
15
0
Other Receipts - temporarily deposited
and paid out per contra
678
14
11
877
7
7
General Permanent Works a/c
1765
18
10
4146
12
3
115
10
0
Disbuisements Private Works, No. 5
Banking a/c:
Transfers fur Cost of Works, &c.
to General Rate
90
9
4
Ditto Local Sewers Rate
715
10
9
806
0
1
Return of Surplus &c. to Depositors
on a/c of General Rate
28
0
4
Ditto Local Sewers
166
1
8
194
2
0
1000
2
1
Disbursements per contra temporary
Reeeipts
115
10
0
Balance at Bank is
10233
11
2
Less Cheques Outstanding
111
6
1
10122
4
4
£121735
2
3
£121735
2
3