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76
The Establishment Expenses are charged to the Rates as follows, viz.:-
£
s.
d.
£
s.
d.
General Rate, 2-3rds
1223
10
0
1140
0
0
Sewers Rate, l-3rd
611
10
0
570
0
0
£1835
0
0
£1710
0
0
GENERAL RATE.
Finance Committee's Expenditure:—
Repayment of Loans and Interest, viz.:—
Loan No.
Name of Mortgagee.
No. of
Instalment.
Principal.
Interest.
£
s.
d.
£
s.
d.
Part 1
Imperial Life Office
24-30th
103
6
8
36
3
4
All 6
London County Council
15-15th
299
0
0
5
12
3
„ 7
Atlas Life Office
13-20th
275
0
0
93
9
11
„ 8
West of England Life Office
12-15th
333
6
8
56
13
4
„ 9
London County Council
10-50th
20
0
0
28
10
6
„ 11
„ „
9-58th
17
0
0
28
9
8
„ 12
„ „
8-30th
67
0
0
52
8
6
„ 14
„ „
7-15th
227
0
0
67
7
2
„ 16
„ „
7-10th
300
0
0
36
15
0
„ 18
„ „
4-6th
400
0
0
38
10
0
„ 19
„ „
4-50th
60
0
0
98
14
0
„ 20
„ „
4-6th
400
0
0
38
10
0
„ 21
„ „
3-30th
180
0
0
171
13
6
„ 22
„ „
3-30th
240
0
0
228
18
0
„ 23
„ „
3-15th
54
0
0
22
16
1
„ 24
„ „
3-6th
400
0
0
49
0
0
„ 25
„ „
3-15th
114
0
0
50
10
4
Part 26
„ „
3-30th
75
0
0
72
16
10
All 27
„ „
2-15th
379
0
0
155
5
3
„ 28
„ „
2-30th
94
0
0
93
17
11
„ 29
„ „
2-30th
119
0
0
82
5
10
„ 30
„ „
2-5th
280
0
0
39
8
0
„ 31
„ „
l-10th
160
0
0
53
4
0
„ 32
„ „
l-5th
2460
0
0
387
9
0
„ 33
„ „
l-5th
840
0
0
139
13
0
„ 34
„ „
l-50th
90
0
0
146
14
3
£7986
13
4
£2274
15
8
SUMMARY.
Principal. £7,986 13 4
Interest 2,274 15 8
£10,261 9 0
Allow for further Loans during 1891-92 469 11 0
Total carried forward
£10,731 0 0