[Report of the Medical Officer of Health for Lambeth] page 36

Lambeth 1872

[Report of the Medical Officer of Health for Lambeth]

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NEW SEWERS WORKS ACCOUNT.

March 25th, 1873. Receipts				£	s.	d.	March 25th, 1873. Expenditure. Nil.
Balance last Audit				1,937	9	8	March 25th, 1873. Expenditure. Nil.
							Special Liabilities on Account of Sewer Works.
							To Balance of Mortgages, repayable with 5 per cent. Interest by yearly instalments of ft per cent.				£	s.	d.
											28,775	0	0
							„ Repayable with 4¾ per cent Interest by Yearly Installments of 5 per cent				14,060	0	0
							„ Repayable with 5 per cent. Interest by Yearly Instalments of £3 6s. 8d. per cent				10,833	0	0
							„ Repayable with 4½ per cent. Interest by Yearly instalments of 5 per cent				7,800	0	0
							„ Repayable with 4½ percent Interest by Yearly Instalments of £3 6s. 8d. per cent.				8,400	0	0
											£69,868	0	0
LIGHTING ACCOUNT.In respect of the Year Ending 25th March, 1872.
1872. March 25th				£	s.	d.	1872. March 25th.				£	s.	d.
Balance last Audit				3,571	17	8	Gas for Public Lamps				3,144	19	9
Balance last Audit				3,571	17	8	Carriage Hire and Committee Expenses				22	15	0
							Repairing Photometer				2	16	7
							Balance				401	6	4
				£3,571	17	8					£3,571	17	8
In respect of the Year Ending 25th March, 1873.
	Cash. Account.			Monies owing to the vestry				Cash Account.			Debts and Liabilities.
March 25th, 1873.	£	s.	d.	£	s.	d.	March 25th, 1873.	£	s.	d.	£	s.	d.
Balance brought on	401	6	4				Gas for Public Lamps	9,609	6	4	3,288	18	3
Cash of Overseers	13,000	0	0				Carriage Hire and Committee Expenses	25	13	6	3	0	0
Treasurer's Cash Balance				3,758	14	9	Carriage Hire and Committee Expenses	25	13	6	3	0	0
Treasurer's Cash Balance				3,758	14	9	Petty Cash Incidentals	7	11	9
							Repairing Photometer				3	5	3
							Balances	3,758	14	9	463	11	3
	£13,401	6	4	£3,758	14	9		£13.401	6	4	£3,758	14	9