SCHEDULE H1.—Cash on Deposit.
???VISIIAM. RECEIPTS.
£
s.
d.
£
s.
d.
Cash on Deposit with the London and Westminster Bank, applied
as follows, and in accordance with the Resolutions of the
Board of the 16th July, 1874 (Mins. pp. 199 and 177)—
Debt on Former Greenwich Separate
Sewerage District
£1728
5
8
Less Credit on Former Ravensbourne
Separate Sewerage District
911
11
9
-
816
13
11
Debt on Sewers Construction Account
575
12
0
18
16
7
-
1411
2
6
Establishment (Interest on Cash on Deposit)
10
3
2
1421
5
8