View report page

84
85
ABSTRACT OF ACCOUNT FOR YEAR END? MARCH , 1892.-GENERAL CASH ACCOUNT.
Dr.
Cr
March 25th, 1891.
£
s.
d.
£
s.
March 25th, 1892.
£
s.
d.
£
s.
d.
To Balance
23,652
4
Disbursements on General Rate:—
For Works, Wages, Materials, Establishment Charges,
Loans and Interest, and London School Board Precepts
57,655
18
9
March 25th, 1892.
„ Receipts on General Rate:—
Overseers on Precepts and sundry Contributions
57,122
17
1
Disbursements on Sewers Rates:—
For Sanitary Expenses, Works, Wages, Materials, Establishment
Charges, and Loans and Interest
8,411
15
4
„ Receipts on Sewers Rate:—
Disbursements on Establishment Account:—
For Expenditure of Per Contra Receipts on Town Hall, &c.
782
1
4
Overseers on Precepts and sundry Contributions
8,785
17
10
Disbursements on Lighting Rate:-
For Erecting, Lighting, cleansing, &c., Public Lamps,
and for part purchase of columns
4,749
9
0
„ Receipts on Lighting Rate:-
Overseers on Precepts and sundry Contributions
4,737
0
0
Disbursements for Income Tax:—
£
s.
d.
„ Receipts on Establishment Account:-
Balance at commencement of year
1
12
10
Sundry Persons for hiring of the Town Hall, &c.
782
11
4
Deductions (see following abstracts), viz.: —
Total Rate Accounts Receipts
71,428
6
General Rate, Tax on Interest
4
13
4
,, Receipts on New Streets:—
Sewer „ „
4
18
2
From Contributors
27,359
16
9
£11
4
4
From Roads, for Incidental Charges, &c.
1,860
12
0
Less amount paid
9
11
6
9
11
6
Total New Streets Accounts Receipts
29,220
8
„ Receipts on Permanet Works:—
Leaving on Account
£1
12
10
From the General Rate and other Accounts, for the
Town Hall Account
8,761
13
9
Total Disbursements on Rate Accounts
71,609
5
11
Disbursements on New Streets:—
From Bowden and Co., Property Account
35
18
11
For Road-making, Paving, and Works connected therewith,
and return of surplus Contributions
35,175
2
7
From London county council, &c., for Improvement
1,065
17
4
Disbursements on Permanent Works:—
From London County Council, for Loan No. 36, Dawes
Road Wood Paving Account
6,900
0
0
For Amounts paid on Account of Building, &c., re Town
Hall Account
2,598
14
6
From London County Council, for Loan No. 37, Crown
Road Open Space
5,400
0
0
For Amounts paid on Account of Building Wharf, &c., re
Property Account
4,374
11
1
Total Permanent Works Accounts Receipts
22,163
10
For Amounts paid on Account of Vereker Road and Farm
Lane, &c., Improvements
6,058
9
4
„ Receipts on Private Works:—
Deposits for Hoarding, &c., Licenses
108
15
8
For Amounts paid on Account of Wood Paving, &c., re
North End Road, Section II., Wood Paving Account
3,490
0
0
Deposits for Drainage Works, &c.
1,179
9
0
Total Private Works Accounts Receipts
1,288
4
For Amounts paid on Account of Wood Paving, &c., re
Dawes Road Wood Paving Account
5,580
0
0
For Amounts paid on Account of Purchasing Land, re
Crown Road Open Space Account
11,200
1 18
0
For Amounts transferred to Sewers Rate, &c., re General
Permanent Works Account
1,208
16
5
Total Disbursements on Permanent Works Account
34,511
9
4
, Disbursements on Private Works:—
For Amounts transferred to General and Sewers Rates, and for return of surplus Deposits, &c.
1,288
13
6
Balances at Bankers, viz.:—
£
s.
d.
On New Streets Deposit Account
3,000
0
0
No. 1 Account—Balance as per Pass Book
2,292
3
2
Less Cheques outstanding
980
10
7
1,311
. 12
7
No. 2 Account—Balance as per Pass Book
8,230
13
6
Less Cheques outstanding
213
17
6
8,010
16
0
No. 5 Account—Balance as per Pass Book
193
2
0
Less:-
9,519
10
7
No.4 Account-Account overdrawn, Balance as per Pass Book
199
7
7
No.3 A/c-Overdrawn Balance, as per Pass Book 6,976 8 6
Add Cheque outstanding 175 11 9
r,152
! 0
3
.
7,351
7
10
2,168
2
9
£147,752
14
£147,752
14
1