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Table: GENERAL PURPOSES ACCOUNT (Continued).
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GENERAL PURPOSES ACCOUNT (Continued).
Cash Account. Money owing to the Vestry. Cash Account. Debts and Liabilities. £ s. d. £ s. d £ s. d. £ s. d. Brought forward 16,012 15 8 12,100 0 0 Brought forward 22,734 18 5 5,714 1 6 Brought forward 16,012 15 8 12,100 0 0 Brought forward 22,734 18 5 5,714 1 6 By Vestry Hall Keeper's Wages 91 1 6 „ Postage and Receipt Stamps 38 17 10 „ Balance on Cash Account, as per other side 6,852 2 1 To balance of Cash Account 6,852 2 1 466 3 7 „ Balance of Liabilities over „ Liabilities over Assets 836 17 6 Assets 836 17 6 £22,864 17 9 £13,403 1 1 £22,864 17 9 £13,403 1 1 Special Liabilities. To balance of Mortgages, repayable with 5 per cent interest, by yearly instalments of 10 per cent£10,400 0 NEW PAVING WORKS 1863. £ s. d. £ s. d. To Cash on Mortgage for New Paving Works 3,000 0 0 By Mowlem & Co.,—Paving Works 2,120 16 7 ,, Sundries 42 5 11 ,, Balance (included in General Purposes Balance) 836 17 6 £3,000 0 0 £3,000 0 0
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SEWERS.
