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26
27
GENERAL PURPOSES ACCOUNT (Continued.)
Special Iiabilities on Account of Paving Works.
To Balance of Mortgages repayable with 5 per cent
Intercut, by Yearly Instalments of 10
Per cent
3,000
0
0
„ Ditto repayable with 4¾ per cent Interest
by Yearly Instalments of £10 per cent
1,500
0
0
„ Loan repayable with 4½ per cent Interest
by Yearly Instalments of
£16 13s. 4d. per cent
20,000
0
0
£24,500
0
0
SEWERS ACCOUNT
In respect of the year Endding 25th day March, 1871.
1871.
March 25tlh
Becerigts.
Nil.
£
s.
d.
1871. Expendditure.
March 25th.
£
s.
d.
By Balance last Audit brought forward
. 1,142
11
7
*
„ Srw. r Work under General Contract
663
15
10
„ Surveyor's Salary
87
10
0
„ Metropolit;in Boards, Consolidated Precepl
lst .Moiety
. 5,079
7
1
„ Ditto, General Precept
2,545
12
5
Balancc carried forward
9522
8
11
,, Committee Expenses
3
12
0
£9522
8
11
£9,522
8
11
I n respect of the year
Ending 25th March. 1872.
Cash Account
Debts and Liabilities.
Cash Account.
Monies owing
to the Vsstry
By Balance brought forward
9,522
8
11
To Cash of Overseers on Precept
Ditto MetroPolitaan
13,500
0
0
„ Sewer Work under General
Contract
3,123
1
4
958
12
6
Boards Precept
12,704
6
7
,, Metropolitan Boards Consoli
dated Precept, 2nd Moiety
5,079
7
1
Drainage Fees
1,529
5
7
„ Interest and repayment oF Loans
8,911
11
3
„ Carriage Hire and Committee
Expennses
31
0
0
4
10
0
„ Surveyor's Salary
262
10
0
,, Sundries
234
14
9
„ Income Tax
95
10
0
Balanoes
266
0
4
1324
3
10
„ Wages for Weekly Labour
834
19
2
Balance
266
0
4
£27.999
12
6
£1324
3
10
£27,999
12
6
£1.324
3
10