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ABSTRACT OF ACCOUNT FOR YEAR ENDING 25th MARCH, 1891.—GENERAL CASH ACCOUNT.
Dr.
\
Cr.
March 25th, 1890.
£
s.
d.
£
s.
d.
March 25th, 1891.
£
s.
d.
£
s.
d.
To Balance
1,844
17
11
By Disbursements on General Rate:—
March 25th, 1891
For Works, Wages, Materials, Establishment Charges,
Loans and Interest, and London School Board Precepts
49,682
1
8
„ Receipts on General Rate :—
„ Disbursements on Sewer Rates :—
Overseers on Precepts and sundry Contributions
48,889
4
6
For Sanitary Expenses, Works, Wages, Materials, Establishment
Charges, and Loans and Interest
6,939
3
6
„ Receipts on Sewers Rate:—
Overseers on Precept and sundry Contributions
7,624
13
6
„ Disbursements on Establishment Account:—
„ Receipts on Lighting Rate :—
For Expenditure of Per Contra Receipts on Town Hall, &c.
256
14
0
Overseers on Precepts and sundry Contributions
4,216
9
2
„ Disbursements on Lighting Rate:—
„ Receipts on Establishment Account:—
For Erecting, Lighting, Cleansing, &c., Public Lamps,
and for part purchase of Columns
4,430
19
3
Sundry Persons for hiring of the Town Hall
256
14
0
Total Rate Accounts Receipts
60,987
1
2
„ Disbursements for Income Tax :—
£
s.
d.
„ Receipts on New Streets :—
Balance at commencement of year
TV 1 i • / (• • 1 i i \ •
1
12
9
From Contributors
26,095
7
9
Deductions (see following abstracts), viz.:—
From Roads, for Incidental Charges, &c.
652
9
8
General Rate, Tax on Interest
5
8
6
Total New Streets Accounts Receipts
26,747
17
5
Sewer „ „
5
11
7
„ Receipts on Permanent Works :—
£12
12
10
From London County Council for Loans Nos. 28 and
31 and others for sundries for Town Hall Account
5,882
3
9
Less amount paid
11
0
0
11
0
0
From London County Council for Loan No. 29, for
Property Account
2,500
0
0
Leaving on Account
£1
12
10
From General Rate Account, &c., for Improvement
Account
2,241
11
8
Total Disbursements on Rate Accounts
61,319
18
5
From London County Council for Loan No. 30, for
North End Road Section I. Wood Paving Account
: 1,400
0
0
„ Disbursements on New Streets:—
For Road-making, Paving, and Works connected therewith,
and return of surplus Contributions
From London County Council for Loan No. 33, for
North End Road Section II., Wood Paving Account
, 4,200
0
0
/
12,067
6
1
„ Disbursements on Permanent Works :—
From London County Council for Loan No. 32, Fulham
Road Wood Paving Account
12,300
0
0
For Amounts paid on Account of Building, &c., re Town
Hall Account
6,693
3
7
From London County Council for Loans Nos. 34 and 35,
for General Permanent Works Account
6,200
0
0
For Amounts paid on Account of Building Wharf, Mortuary,
&c., re Property Account
1,923
11
7
Total Permanent Works Accounts Receipts
34,723
15
5
For Amounts paid on Account of Vereker Road and May
Street Improvements
55
0
0
•
„ Receipts on Private Works :—
Deposits for Hoarding, &c , Licenses
120
1
10
For Amounts paid on Account of Wood Paving, &c., re
North End Road, Section II., Wood Paving Account
710
0
0
„ „ Drainage Works, &c.
1,125
16
8
Total Private Works Accounts Receipts.
1,245
18
6
For Amounts paid on Account of Wood Paving, &c., re
North End Road, Section I., Wood Paving Account
585
16
11
For Amounts paid on Account of Wood Paving, &c. re
Fulham Road Wood Paving Account
12,300
0
0
For Amounts transferred to Sewer Rate, &c., re General
Permanent Works Account
4,991
3
7
Total Disbursements on Permanent Works Accounts
27,258
15
8
„ Disbursements on Private works:—
For Amounts transferred to General and Sewers Rate
and for Return of Surplus Deposits &c.
1,251
5
10
„ Balances at Bankers, viz.:—
£
s.
d.'
On New Streets Deposit Account
10,000
0
0
No. 1 Account—Balance as per Pass Book
1,188
3
7
Less Cheques outstanding
85
11
4
1,102
12
3
No. 2 Account—Balance as per Pass Book
7,036
4
2
Less Cheques outstanding
64
14
4
6,971
9
10
No. 3 Account—Balance as per Pass Book
5,195
19
1
No. 4 „ „ „
190
12
5
No. 5 „ „ „
207
13
1
Less Cheques outstanding
16
2
3
191
10
10
t
£125,549
10
5
13,652
4
5
£125,549
10
5