| Brought orward | £7,118 | 16 | 11 | Brought forward | ... | ... | | 757 | 8 | 3 |
| By Interest and Redemption of Loans:— | | |
| / | United Kingdom Temperance and General Pro | | | | | | |
| vident Institution, Repayment of Principal | | | | | | |
| and Interest on Loans | 3,234 | 12 | 6 | | | |
| Less Tax | 32 | 13 | 0 | | | |
| | | | 3,201 | 19 | 6 |
| By Working Expenses:— | | |
| Salary of Clerk | 40 | 0 | 0 | | | |
| Do. of Superintendent and Matron | 137 | 12 | 6 | | | |
| Wages of Fitter, Stokers, Money-Takers, Bath | | | | | | |
| Attendants, Towel Washers, &c. | 1,120 | 15 | 3 | | | |
| Grand Junction Water Works Company, for Water | 451 | 7 | 4 | | | |
| Gas Light and Coke Co., for Gas | 167 | 10 | 3 | | | |
| Spenser Whatley & Underhill, for Coal | 306 | 5 | 7 | | | |
| Radford, do. | 314 | 0 | 2 | | | |
| | | 2,537 | 11 | 1 |
| Towels, Soap, Soda, Brushes, &c.:— | | |
| Pat on & Charles, for Soap | 21 | 16 | 0 | | | |
| Evan Davis, for Blue and Washing Powder | 3 | 13 | 0 | | | |
| May, for Washing Powder | 1 | 15 | 0 | | | |
| Blind Association, for Brushes | 16 | 11 | 9 | | | |
| Jeffcoat, for House Flannel | 1 | 6 | 0 | | | |
| | | | 45 | 1 | 9 |
| Engineer's Department:— | | | | | | |
| Franklin, for India Rubber, Cotton Waste, Oil, &c. | 9 | 14 | 11 | | | |
| Feasey, for Boiler Composition | 6 | 15 | 0 | | | |
| | | | 16 | 9 | 11 |
| Printing, Stationery and Advertisements:— | | | | | | |
| London & County Bank, for Stamped Cheque Book | 2 | 2 | 8 | | | |
| Morton & Burt, for Printing | 5 | 5 | 0 | | | |
| Saunders, do. | 30 | 0 | 0 | | | |
| Bell, for Stationery | 5 | 14 | 9 | | | |
| Various parties, for Advertisements | 2 | 14 | 0 | | | |
| Beveridge, for Rubber Stamps | 1 | 1 | 0 | | | |
| | | 46 | 17 | 5 |
| | |
| Carried forward | £7.118 | x6 | 11 | | | | | |
| Carried forward | . . . | | £6,605 | 7 | 11 |
