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22
23
Summary Statement of Moneys owing to and the Debts and Liabilit???the Board of Works for the Lewisham District, on the 25th March,
1893 (exclusiv???Mortgages).*
Of which particulars are comprint???the annexed detailed Statements.
LIABILITIES.
ASSETS.
CURRENT ACCOUNTS.
CURRENT ACCOUNTS.
LEWISHAM.
£
a.
d.
£
a. (
???EWISI1AM.
£
s.
d
£
s.
d.
General Purposes—
General Purposes—
For this Board's General Expenditure
1,709
0
7
For this Board's General Expenditure
648
5
0
For the School Board for London
6.191
16
7
For the School Board for London
5,191
16
7
6,900
17
2
6,740
1
7
Lighting
1,439
8
2
Lighting
67
15
6
Sewerage Purposes
184
18
4
Sewerage Purposes
8
11
5
Private Sewers
1
12
7
Private Works
18
6
Private Works
44
17
8
Priory Estate Sewers
118
14
10
Kerbing and Channelling
1
12
9
Private Sewers
36
8
10
Tar-Paving
47
12
9
Bromley Rnd Sower
271
16
0
Works at Molesworth Street Depot
101
8
2
6,234
6
8
8 722
7
PENGE.
PENGE
General Purposes-
General Purposes-
For this Board's general Expenditure
307
19
5
For this Board's General expenditure
49
15
3
For the School Board for London
1,543
3
6
Lighting
3
12
3
1,851
2
11
Sewerage Purposes
12
6
10
65
14
4
Lighting
333
8
6
Sewerage Purposes
34
7
3
6,300
1
0
Sewers construction
929
10
0
Kerbing and Channelling
3
5
0
Cash Balance
7,163
3
6
3,161
13
11,874
1
Balance of Assets over Liabilities
1,679
3
i
£03,455
4
£13,453
4
6
NEW STREETS.
NEW STREETS.
Lewisham
3,966
16
6
Lewisham
2,717
19
6
Penge
113
17
6
???enge
4,079
12
2 717 1
19
5
Balance of Assets over Liabilities
439
4
Cash Balance
1,800
18
4
£4,518
17
£4,618
17
9
SUMMARY OF LIABILITIES.
SUMMARY OF ASSETS.
General Accounts
11,874
1
3
General Accounts
6,300
1
0
New Streets Accounts
4,079
12
???ash Balance
3
6
15,953
14
13,453
4
6
Balance of Assets over Liabilities (Current Account)
1,679
3
3
New Streets Accounts
2,717
19
5
Ditto ditto (New Streets Accounts)
439
4
10
???ash Balance
1800
18
4
2,01
8 8
4,518
17
9
£17,97
2 2
£17,972
2
3
* Note.—A statement of the Mortgages outntandin???at the 25th March, 1893, is given on page 30.