View report page

108
18 DECEMBER, 1889.
(1) That your Clerk submitted a Financial Statement a copy of
which is as follows:
Financial Statement, Thursday, 12th December, 1889.
Balance at Bankers .£4,457 010
Cheques drawn but not paid.
Jackson, E. £20 0
Hull Cart & Wagon Co. 400
East, J. 3 1 11
Commercial Gas Co. 11 18 3
Tuckwell, T. G. 968
Ashton & Green 7 19 7
38 6 5
Available Balance £4,418 14 5
(2) That your Clerk submitted the following Accounts duly
certified and approved, which your Committee recommend for
payment, viz :
Scott, W. T. Ozoline disinfecting fluid 4 8 0
Hawkings, S. W. Jobbing sewer's work (balance of contract)
and repairs at Vestry Hall and Stables 59 17 9
Knight, James Tares 11 5 0
Tees Scoriæ Brick Co.Ltd. Blocks 65 0 3
M.E.O.T. Guardians Broken Granite 49 2 1
Durrell, R. Firewood 3 5 0
Wright, A. & Co Repairing etc. registering gauge 1 7 6
Girling, J. & H. Coals for establishment (2 tons) 2 10 0
Tucker, J. Three hat and umbrella stands as per contract 21 0 0
That your Committee resolved to recommend—That a
cheque for £346 6s. 3d. be drawn in favor of the London
County Council for one quarter's interest due 1st prox. on
following loans, viz.
On £1,426 balance of loan of £"4,000 £16 0 10
„ 5,000 „ „ 25,000 48 8 9
„ 1,000 „ „ 2,000 976
„ 15,572 „ „ 2,2 50
„ 5,200 ,, ,, 6,500
„ 800 „ „ 1,000
„ 2,250 ,, „ 2,500
„ 6,650 „ „ 7,000
„ 10,000 loan
„ 4,666 balance of loan of 5,000
31,138 272 9 2
.£346 6 3
That your Committee resolved to recommend—That a
cheque for £100 be drawn in favor of the London County
Council, being annual instalment off £2,000 loan due 1st prox.