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197
Statement of Expenditure and Outstanding Balances from Lady-day, 1889, to Lady-day, 1890-Continued.
Details of Expenditure.
Cash paid
during the year
ending
Lady-day, 1889.
Outstanding
Balances,
25th March, 1889.
Annual
Expenditure,
including
Outstanding
Balances.
£
s.
d.
£
s.
d.
£
s.
d.
Brought forward
381
12
11
1,524
7
10
6,841
10
4
Tradesmen's Bills (continued):—
Pontifex & Co., Lanterns, Head-irons, &c.
38
15
11
31
2
9
69
18
8
J. Stephens & Co., Ladders and Repairs
4
17
0
..
4
17
0
McCorquodale, Printing, Books, &c.
9
14
0
..
9
14
0
Reakes, Oil Shop Goods
..
1
14
9
1
14
9
S. Posener, Lamplighters' Overcoats
52
10
0
..
52
10
0
General Rate Account, Paving Works
..
10
1
4
10
1
4
Price & Co., Glycerine
6
8
0
..
6
8
0
Tradesmen's and other Bills
£493
17
10
„ „ and Outstanding Balances to date
..
£1,567
7
1
Cash Payments, including Outstanding Balances
..
..
£6,996
14
1
Credit—Cash received for Private Lighting
25
0
0
„ „ Sewers Department, Gas to Urinals
24
4
11
„ „ Various Parties for replacing damaged and knockeddown
Lamp-posts and Columns
30
5
6
..
79
10
5
Total Cash Payments and Outstanding Balances to Lady-day, 1890, after
deducting Credit
..
..
£6,917
3
8