[Report of the Medical Officer of Health for Fulham] page 68 69

Fulham 1888

[Report of the Medical Officer of Health for Fulham]

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Table: ABSTRACT OF ACCOUNTS FOR YEAR ENDING 25th MARCH, 1889.—GENERAL CASH ACCOUNT.— (Continued.)

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ABSTRACT OF ACCOUNTS FOR YEAR ENDING 25th MARCH, 1889.—GENERAL CASH ACCOUNT.— (Continued.)

Dr.							Cr.
	£	s.	d.	£	s.	d.		£	s.	d	£	s.	d.	£	s.	d.
Brought Forward				99174	4	10	Brought Forward				168	13	11	84,367	9	4
To Receipts on Permanent Works (Lillie Eoad, Wood Paving) Account:—							„ Sundry Improvements for which a Loan could not be obtained			1	429	16	0
From Metropolitan Board of Works for Loan No. 24				2,400	0	0								598	9	11
To Receipts on General Permanent Works Account:—							By Disbursements on Permanent Works (King's Road Wood Paving) Account:—
From Metropolitan Board of Works for Loan No. 25				1,700	0	0
To Receipts on Private Works Account:—							For cost of Wood Paving the Roadway				1,969	6	8
Deposits for Hoarding Licenses, &e	137	1	1				„ „ altering,&c., Kerb and Pavement				278	12	7	'
„ „ Drainage Works, &c	768	5	4				„ „ altering,&c., Kerb and Pavement				278	12	7	'
				905	6	5	„ Transfer of balance of Loan to North End Road Account				152	0	9
														2,400	0	0
							By Disbursements on Permanent Works (North End Road, Wood Paving) Account:—
							For Sum on Account of Wood Paving Roadway .				2,880	0	0
							„ Sum on Account of altering Kerb and Pavement				214	13	2	3,094	13	2
							By Disbursements on Permanent Works (Lillie Road, Wood Paving) Account:—
							For Sum on Account of altering Kerb and Pavement							25C	1 0	0
							By Disbursements on General Permanent Works Account:—
							For Amount Transferred to General Rate							1,700	0	0
							By Disbursement on Private Works Account
							For Amount transferred to General Rate for Cost of Work, &c., executed ..				57	11	5
							„ Amount transferred to Sewer Rate for Cost of Work, &c., executed				684	18	1
							„ Surplus Amounts returned to Depositors				205	18	11
														948	8	5
							By Balance at Bankers, viz:—
							On Deposit Account							5,000	0	0
							No. 2 Account, Balance as per Pass Book	1,032	12	0
							Less Cheques Outstanding	21	5	0	1,011	7	0
							No. 3. Account Balance, as per Pass Book				7,917	12	10
							No. 4. „ „„ „				113	7	0
							No. 5. „ „	66	18	9
							Less Cheques Outstanding	23	8	10	43	9	11
							Less:—				9085	16	9
							No. 1 Account overdrawn, Balance as per Pass Book	2,805	9	9
							Add Cheques outstanding	459	16	7	3,261	6	4
			£104,179	11	8									5,820	10	5
														£104,179	11	3