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Abstract of Accounts, Year ending 31st March, 1884.
Dr. GENERAL CASH
ACCOUNT. Cr.
March 31, 1883.
£
s.
d.
£
s
d.
March 31, 1884.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
By disbursement.- 011 General Rate—
To Balance
10122
4
4
Works, Wages, and Materials
46918
11
0
March 31, 1884.
Establishment Charges
3921
1
9
To Receipts on General Rate—
Less Income Tax on Rent
2
6
5
Overseers on Precepts —
58632
16
10
_____
3918
15
4
Contributions
7314
19
4
Repayment of Loans and Interest
10060
7
6
Do. Metropolitan Board of Works
2424
1
0
Less Income Tax on Interest
23
5
1
Do. Stable Receipts
761
7
3
10037
2
5
London School Board
16730
17
0
Do. Sale of Land, High Street, Fulham
449
15
10
Do. Corner of Crown Road, &c.
182
2
2
77605
5
9
Do. Glenthorne Road
286
10
9
Disbursements on Sewer's Bate—
Transfer from Permanent Works, Loans.
Banking account, viz.,
Metropolitan Board of Works,
1883 Prece[t
15272
6
1
Works, Wages. and Materials
Establishment Charges
4859
1
1
Re-Disposal of Loan, No. 40
817
13
2
Establishment Charges
1960
10
11
Ditto No. 41
950
0
0
Ditto No. 42
900
0
0
Less Income Tax on Rent
1
3
2
1959
7
9
Ditto No. 43
2000
0
0
Repayment of Loans and Interest
5299
12
9
Ditto No. 44
2200
0
0
Less,Income Tax on Interest
29
10
7
6867
13
2
76922
6
4
5270
2
2
27360
1
1
Receipts on Sewers Rate—
o
Disbursements on Lighting Rate—
Overseers on Precepts
9914
3
1
Erceting, Lighting, Cleansing, and
Maintaining Public Lamps
8974
4
4
Contributions
740
11
2
Overseers Metropolitan Consolidated
Rate for 1883, paid during 1883-4
15272
6
1
Disbursements for Income Tax, paid
1883-1884
46
4
2
46
4
2
25927
0
4
Deductions shown above, viz—
Receipts on Lighting Rate—
General Rate, portion Tax on Rent
2
6
5
Overseers on Precepts
9661
1
10
Ditto Ditto Interest
23
5
1
New Streets Receipts from Contributors
£25
11
6
and Board's Contributions
11433
19
1
Sewers Rate portion Tax or Rent
1
3
2
Receipts on Loans for Permanent Works, Viz
Metropolitan Board of Works,
Ditto ditto Interest
29
10
7
£30
13
9
Loan, No. 41
950
0
0
56
5
3
Ditto No. 42
900
0
0
Ditto No. 43
2000
0
0
10
1
1
Ditto No. 44
2500
0
0
Leaving as per Balance Sheet
New Streets Disbursements—
£6350
0
o
New Loans during year, 1883-4—
Transfer from No. 1 Banking account—
Contribution from the General Rate
Account for excess of cost beyond
amount received on Loan. No. 36
2 0
12
0
For Roadmaking. Paving, Sewering,
and works connected therewith
in new streets, and return of
Surplus Contributions
13535
9
10
Disbursements on Loans for Permanent
Works, No. 3 Banking Account, viz.:
6610
12
0
Disposal of Loan, No. 32
1011
10
0
Receipts for " Private Works," No. 5
Banking account—
Ditto No. 39
166
0
0
Ditto No. 40
3875
9
4
Deposits for Work done by Board
for General Rate—Licenses for
Hoardings, &c.
79
11
11
Ditto No. 41
950
0
0
Ditto No. 42
900
0
0
Ditto No. 43
2000
0
0
„ Sewers Rate — Connections and
Drainage Works
939
8
1
Ditto No. 44
2741
15
6
General Permanent Works account
402
12
4
1019
0
0
12047
7
2
Disbursement Private Works, No- 5
Banking account-
Transfer for cost of Works, &c., to
General Rate
91
5
0
Ditto Local Sewers Rate...
740
11
2
831
16
2
Return of surplus to Depositors
on General Rate
42
3
0
Ditto Local Sewers Rate
194
1
4
236
4
4
1068
0
6
Balance at Bankers
1441
12
2
Less Cheques outstanding
382
17
1
1058
15
11
£141,696
3
11
£141,696
3
11