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196
197
AGGREGATE STATEMENT OF LIABILITIES AND ASSETS at March 25th, 1896 (continued).
Liabilities
Assets
£
s.
d.
£
£
s.
d.
£
S.
d.
Brought forward
104,733
Brought forward
104,733
4
5
REVENUE ACCOUNTS.
REVENUE ACCOUNTS.
Property Tax Account— Accumulations to date
1
1
10
1
dry Debtors on open Accounts : —
General Rate Account
2,024
15
8
Sundry Creditors on open Accounts:—
Lighting Rate Account
8
0
0
Sewers Rate Account
125
12
11
General Rate Account
3,077
7
1
New Streets Account
1,076
7
3
Lighting Rate Account
1,406
15
5
Private Works Account
1
15
4
Temporary Deposit Account
0
3
10
Sewers Rate Account
464
16
8
New Streets Account
4,980
2
10
3,236
15
0
Private Works Account
413
4
8
in Banker's hands
Temporary License Deposit Account
7
13
0
10,349
General Rate Account
3,500
18
3
Surplus and Deficiency Accouut:
Lighting Rate Account
1,669
10
2
Sewers Rate Account
715
3
11
Surplus.
Deficit.
New Streets Account
4,358
10
5
£
s.
d.
£
s.
d.
Private Works Account
531
15
0
General Rate Account
2,448
6
10
—
Property Tax Account
1
1
10
Lighting Rate Account
270
14
9
—
10,776
19
7
Sewers Rate Account
376
0
2
—
New Streets Account
454
14
10
—
in hands nf Accountant
7
13
0
Private Works Account
120
5
8
—
Temporary Deposit Account
0
3
10
—
10,784
12
7
3,670
6
1
Total Surplus at 25th
March, 1896 3,670 6 1
3.670
£118,754
12
0
£118,754
ROBERT H. MEYER, F.S.A.A.
Accountant to the Vestry.