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20 27

In respect of the Year ending 25th March, 1866.
Cash Account.
Monies Owing
to the Vestry.
Cash Account.
Debts and
Liabilities.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
To Balance Brought forward
254
4
7
By Loans and Interest
4,455
12
2
„ Chadwick returned
4
14
4
„ Cash of Overseers on Precepts
6,070
0
0
„ Surveyor's Salary (three quartered)
204
3
4
175
0
0
„ „ for various Paving Fees
1,459
14
10
„ Mayo & Son, three quarters'
General Contract
4,246
7
2
750
0
0
„ „ Special payment for Drainage
200
0
0
„ „ Overseers for Metropolitan
Board of Works General
Precept
8,105
10
9
„ Metropolitan Board of Works
Precept
8,165
10
9
7,962
10
0
„ Income Tax
2
12
3
„ „ London and Westminister
Bank, Interest on Deposit
202
3
7
„ Committee Expenses
29
11
9
„ Wages
752
4
7
„ Overseers for Main Drainage
Precept
Balance
1,512
15
9
7,902
1,512
10
15
0
9
„ Sundries
1
13
2
„ Balance
587
15
9
£17,864
9
6
£9,475
5
9
£17,804
9
6
£9,475
5
9
SEWERS NEW WORKS ACCOUNT.
In respect of the Year ending the 25th March
£
3.
d.
1865
By Cash on Account of contract to Thomas Pearson
26,262
17
4
March 25th.
£
s.
d.
To Balance of Account last Audit
3,333
10
4
Ditto to Mayo & Son
1,706
0
0
., Loan of Provident Clerks Association
10,000
0
0
Advertisements and Law Costs
174
13
14
„ Ditto of " Hand and Hand " Assurance Office
10,000
0
0
Wages
498
1
0
„ Ditto of " Star Assurance Society
12,000
0
0
Balance
6,692
4
8
£35,333
10
4
£35,333
16
4