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75
MARCH, 1887.—GENERAL CASH ACCOUNT.
March 25th, 1887 EXPENDITURE.
£
s.
d.
£
s.
d.
£
s.
d.
By Disbursements on General Kate:—
For Works, Wages, Materials, &c.
...
12717
7
11
Establishment Charges
1633
9
0
Repayment of Loans and Interest
4438
4
7
Less Income Tax on Interest
11
7
8
4426
16
11
School Board for London
...
12402
11
2
31180
5
0
By Disbursements on Sewers Rate:—
Metropolitan Board of Work Precept
for 1886
9626
1
4
Sanitary Expenses
46
2
5
Works, Wages and Materials
...
1013
13
6
Establishment Charges
816
14
5
Repayment of Loans and Interest
1853
15
4
Less Income Tax on Interest
11
2
1
1842
13
3
13345
4
11
By Disbursements on Lighting Rate
Erecting, Lighting, Cleansing and
Maintaining Public Lamps
2704
14
10
By Disbursements for Income Tax paid 1886-7
...
,
22
8
0
Deductions shown above, viz:—
...
General Rate on Interest
11
7
8
Sewers Rate on Interest
...
11
1
Total
22
9
9
Less Amount paid
...
22
8
0
Leaving on Account
...
0
1
By Disbursements on New Streets:—
For Roadmaking, Paving and Works
connected therewith, and return
of Surplus Contributions
...
...
2908
0
8
By Disbursements on Town Hall Account:—
Preliminary Expenses, for Fees,
Prizes, &c
184
11
0
By Disbursements on Private Works Account—
For amount transferred to General
Rate for cost of work,&c. executed
24
19
3
,, Do. to Local Sewers Rate for Ditto
• • •
285
14
2
„ amounts (surplus) returned to
Depositors
• • •
77
8
5
388
1
10
By Balance at Bankers, viz :—
No 1 Account Balance as per Pass Book
3472
16
1
Less Cheques Outstanding
308
0
1
3164
16
0
No2 Account Balance as per PassBook
2444
19
11
Less Cheques Outstanding
48
7
5
2396
12
6
No3 Account Balance as per PassBook
...
48
0
7
No 4 Account „ „
...
26
1
11
No 5 Account ,, ,,
151
15
2
Less Cheque Outstanding
3
2
0
148
13
2
5784
4
2
£56518
0
0