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49
Treasurer, Bankers, &c.
In conformity with; the Metropolis Management Acts, the Vestry have
appointed Mr. M. H. Wilde, as Treasurer. He is also Manager of the
Walham Green Branch of the London and Provincial Bank Limited, where
for facilitating the Vestry's financial business, live distinct banking accounts
are kept, which are worked us follows:—
No. l.—GENERAL ACCOUNT.
For the receipt and payment of Rates and general business of the Vestry.
No. 2.—NEW STREETS ACCOUNT.
For the receipts and payments in relation to new streets.
No. 3.—LOANS AND PERMANENT WORKS.
For the receipts and payments in connection with Loans,&c. for Permanent
Works.
No. 4.—WAGES ACCOUNT
For payment of weekly wages.
No. 5.—PRIVATE WORKS ACCOUNT.
For receipts and payments relating to deposits for connection of house
drains, licenses for hoardings, &c.
In addition to which, temporary Deposit Accounts are opened, when there
are very large balances on the Current Accounts, or occasion requires, such
being the case during 1888-9 when £.5000 of the Loan Account was placed
on deposit for a short time, on which, Interest to the amount of £44 13s. 0d.
was received.
Bank Balances.
In September, 1888, I was instructed to get out a statement
shewing the average monthly balance standing to the Vestry's credit
on all the accounts for the preceding two years. Accordingly, in the
month of October I presented the following report to the Finance
Committee:—
Accountant's Department.
Vestry Hall, Fulham, S.W.
Return of Monthly Balances in the hands of the Treasurer during
the last two years:—