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69
TREASURER, BANKERS, &c.
In conformity with the Metropolis Management Acts, the Vestry have
appointed a Treasurer, who is Mr. M. H. Wilde, the Manager of the
Walham Green Branch of the London and Provincial Bank, Limited,
where for facilitating the Vestry's financial business, five distinct banking
accounts are kept, which are worked as follows :-
No. 1.—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 ACCOUNT.
For the receipts and payments in connection with Loans, dc., 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, dc.
In addition to which, temporary Deposit Accounts are opened, when
there are very large balances on the Current Accounts, or occasion
requires.
LOANS.
The total amount due on Mortgages, as per Register, at 25th March,
1889, was £55,068 0s. 0d., while at 25th March, 1890, it stands at