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30
31
Dr. GENERAL PURPOSES NEW WORKS ACCOUNT. Or.
RECEIPTS.
£
s.
d.
EXPENDITURE.
£
s.
d.
To Cash of T. F. Buxton, Esq., on Mortgage,
Repayable with £5 per Cent. Interest, by
Ten Yearly Instalments
4,500
0
0
By Cash paid Dawes & Sons, Solicitor's Charges on
Mortgage
29
7
0
n „ Kerbing, Paving Works, Gravel, &c.
2,942
2
4
„ „ Labourers' Wages
456
14
9
1,071
15
11
•
£4,500
0
0
£4,500
0
0
Moneys Owing to the Vestry.
Debts and Liabilities.
By Committee, Balance on Wages Account
78
13
6
To Balance on General Account
due to Lighting and Sewers
2,747
4
9
„ Assistant Clerk, Balance on Petty Cash Account
2
9
3
„ Overseers on Account of Precepts
5,000
0
0
„ New Works Account
1,071
15
11
„ Gas and Water Companies, and others
114
0
10
„ Lyham Road Account
271
2
3
4,090
2
11
„ Treasurer, Cash in his hands on Account of
New Works
1,071
15
11
, Officers, One Quarter's Salaries
375
0
0
„ Cartage Accounts
274
2
1
„ Gravel
178
1
3
„ Granite, Flints, &c
826
19
10
„ Smith's Work, Pumps, &c.
170
0
5
„ Rent, Compensations, and Sundry
Accounts
149
10
6
„ Cleansing Contracts
370
0
0
„ Dust Contracts
242
10
0
By Balance
409
7
6
2,586
4
1
£6,676
7
0
£6,676
7
0
To T. F. Buxton, Esq., on Mortgage, Re-payable,
with Interest at £5 per Cent, per Annum,
by 10 Yearly Instalments
£4,500
0
0