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91
Dr. ABSTRACT OF ACCOUNTS FOR YEAR ENDING 25th MARCH, 1890.—GENERAL CASH ACCOUNT.
CP.
Maech 25th, 1889.
£
s.
d.
£
s.
d.
March 25th, 1890.
£
s.
d.
£
s.
d.
To Balance
5,820
10
5
By Disbursements on General Rate:—
March 25th, 1890.
For Works, Wages, Materials, Establishment Charges, Loans
and Interest, and London School Board Precepts
40,966
12
5
To Receips on General Rate:—
Overseers on Precepts and sundry Contributions
46,293
7
5
By Disbursements on Sewer Rates:—
For Sanitary Expenses, Works, Wages, Materials, Establishment
Charges, and Loans and Interest
6,364
8
4
To Receipts on Sewers Rate:—
Overseers on Precept and sundry Contributions
5,498
10
0
By Disbursements on Metropolitan Consolidated Rate:—
To Receipts on Metropolitan Consolidated Rate:—
For London County Council, for Consolidated Rate
3,788
3
1
Overseers on Precept
3,788
3
1
By Disbursements on Lighting Rate:—
To Receipts on .Lighting Rate:—
For Erecting, Lighting, Cleansing, &c., Public Lamps,
and for part purchase of Columns
4,245
14
9
Overseers on Precepts and sundry Contributions
4,575
8
4
Total Rate Accounts Receipts
60,155
8
10
By Disbursements for Income Tax:—
£
s.
d.
To Receipts on New Streets:—
Balance at commencement of year
1
12
8
-
From Contributors
9,778
10
0
Deductions (see following abstracts), viz.:—
From Roads, for Incidental Charges, &c
536
5
0
General Rate, Tax on Interest
6
4
0
Total New Streets Accounts Receipts
10,314
15
0
Sewer „ „
6
5
1
To Receipts on Permanent Works :—
Transfer from Deposit to Current Account
5,000
0
0
£14
1
9
From London County Council for Loan No. 27, for Property
Account
5,100
0
0
Less amount paid
12
9
0
12
9
0
From General Rate Account, for Improvement Account
13
8
0
Leaving on Account
£1
12
9
From Lillie Road Wood Paving Account, for North End
Road Wood Paving Account
89
6
9
Total Disbursements on Rate Accounts
55,377
7
7
From London County Council for Loan No. 26, for General
Permanent Works Account
2,700
0
0
By Disbursements on New Streets:—
For Road-making, Paving, and Works connected therewith,
and return of surplus Contributions
9,035
3
6
Total Permanent Works Accounts Receipts
12,902
14
9
To Receipts on Private Works:—
By Disbursements on Permanent Works:—
Deposits for Hoarding, &c., Licenses
203
1
9
For Amounts paid on Account of Building, &c., re Town
Hall Account
14,100
0
0
„ „ Drainage Works, &c.
958
19
8
Total Private Works Accounts Receipts
1,162
1
5
For Amouuts paid on Account of building Stables,
Mortuary, &c., re Property Account
3,778
10
10
For Amounts paid on Account of Wood Paving, &c., re
North End Road Wood Paving Account
360
17
5
For Amounts paid on Account of Wood Paving, &c., re
Lillie Road Wood Paving Account
2,150
0
0
For Amounts transferred to General and Sewer Rates, re
General Permanent Works Account
2,700
0
0
Total Disbursements on Permanent Works Accounts
23,089
8
3
By Disbursements on Private Works:—
For amounts transferred to General and bowers Rates, and
for return of surplus Deposits, &c.
1,008
13
2
By Balances at Bankers, viz.:—
£
s.
d.
No. 1 Account—Balance, as per Pass Book
2,321
8
1
Less Cheques outstanding
908
6
9
1,413
1
4
No. 2 Account—Balance, as per Pass Book
2,297
17
9
Less Cheques outstanding
6
19
8
2,290
18
6
No. 4 Account—Balance, as per Pass Book
213
0
7
No. 5 ” ” ” ”
216
16
2
19
18
0
Less Cheques outstanding
196
18
2
Total Credit Balances
4,113
18
7
No. 3 Account—Overdrawn Balance, as per Pass Book
2,269
0
8
Net Balance at Bankers
1,844
17
11
£90,355
10
5
£
90,355
10
5