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111
Dr. LIGHTING RATE ESTIMATE ACCOUNT. Cr.
d.
3
7
10
s.
19
10
9
£
1,155
311
£1,467
March 25th, 1890.
By Unpaid Accounts, as per Register
,, Balance (being Assets taken off Rates)
for 1890-91
d.
10
10
s.
9
9
£
1,467
£1,467
March 25th, 1890.
To Balance as per Ledger
ASSETS AND LIABILITIES ON NEW STREETS ACCOUNT AT 25th MARCH, 1890.
Dr. NEW STREETS BALANCE REGISTER ACCOUNT. Cf.
d.
1
4
1
2
8
s.
17
13
4
3
7
£
24
20,641
7,532
3,634 1
£31,833
March 25th, 1890.
By amounts due to Contributors on
Reserve Fund Account
,, Sundry Paving Accounts, being Balance
of Amounts estimated as the costs
of Roadmaking, Works, &c., to be
executed by the Vestry
,, Sundry Sewering Accounts, being
Amounts estimated for New Streets
Sewering, &c., Works, to be executed
by the Vestry
,, Balances on Sundry Paving and Sewering
Cash Accounts, being the excess
of Expenditure over Receipts in
certain streets, as set out in Balance
Sheet
d.
0
0
8
8
s.
0
16
11
7
£
25,719
188
5,925
£531,833
March 25th, 1890.
To amounts due from Contributors, as per their
Ledger Accounts
,, Balance on Incidental Charges Account, to
be recouped from Sundry Paving and
Sewering Accounts
,, Balances on Sundry Paving and Sewering
Cash Accounts, being excess of Receipts
over Expenditure on certain Streets,&c.,
as set out in the Balance Sheet