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4
The Board of Works for the fewisham District.
K
0
Statement of the Monies owing to and the Debts and labilities of the Board on the 25th March, 1874.
Of which detailed particulars are wnprised in the Schedules referred to.
LIABILITIES.
ASSETS.
MORTGAGES.
MORTGAGES.
EWISHAM.
LEWISHAM.
Cash on Deposit at the London and "Westminster Bank as a
Sinking Fund for the Kent Life Office Mortgages Nos.
1, 2, and 7 (See Note to Schedule J)
1411
2
6
General Purposes (Schedule J)
9735
14
3
Ditto (159th Section) (Ditto)
2500
0
0
Sewerage Purposes ("Ditto)
12950
0
0
25185
14
3
Balances—
Lewisham (Schedule J)
25185
14
3
PENGE.
Less the above
1411
2
6
General Purposes (Ditto)
5900
0
0
23774
11
9
Sewerage Purposes (Ditto)
5907
9
5
Pence ditto
11807
9
5
11807
9
5
3558$
1
2
£36993
3
8
£36993
3
8
CURRENT ACCOUNTS.
CURRENT ACCOUNTS.
LEWISHAM.
General Purposes (Schedule K)
321
5
4
LEWISHAM
Ditto (159th Section) (Schedule L)
45
7
10
General Purposes (Schedule K)
830
13
9
Lighting (Schedule M)
56
5
0
Sewerage Purposes (Schedule N)
27
0
2
Ditto (159th Section) (Schedule L)
102
15
5
Sewers Construction (Schedule O)
132
0
5
I lighting (Schedule M)
647
6
7
New Streets (Schedule P)
2054
19
11
Sewerage Purposes (Schedule N)
168
4
fi
Sewers Construction (Schedule 0)
220
12
11
Private Sewers, &c (Schedule Q)
12
12
0
2649
10
8
New Streets (Schedule P)
1095
0
2
Private Sewers, &c (Schedule Q.)
6
18
5
PENGE.
Paving (Loan) (Schedule R)
1799
16
8
i
General Purposes (Schedule K)
2
18
8
4771
8
4
Lighting (Schedule M)
567
10
0
PENGE.
Sewerage Purposes (Schedule N)
100
9
1
General Purposes (Srhedule K
113
3
0
New Streets (Schedule P)
880
18
1
1551
15
10
Lighting (Schedule M)
293
15
0
4201
16
6
Sewerage Purposes (Schedule N)
90
7
7
New Streets (Schedule P)
3
13
8
SUSPENSE ACCOUNT.
Paving (Loan)(schedule R)
374
18
9
Beckenham Sewerage Act and Penge and Bell Green Sewer (Schedule S)
3324
11
10
902
18
0
SUSPENSE ACCOUNT.
7525
18
4
Cash balances in hands of Treasurer and Book-keeper
1073
2
9
Bcckenham Sewerage Act and Penge and Bell Green Sewer (Schedule S)
882
4
6
8599
1
1
London and w estniinster Bank (Temporary Loan)
61000
0
0
£12656
10
10
Balance of Liabilities over Assets (exclusive of Mortgages)
4057
9
9
£12656
10
10
SAML. EDWARDS,
Clerk to the Board.