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31
WORKING ACCOUNT.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
Receipts to Lady day, 1891-
By Balance on 25th March,
1890
167
18
2
Baths
1136
4
9
Wash-houses
557
19
7
„ Wages
815
10
6
Sale of Soap, Soda, &c.
38
6
7
,, Clerk's Salary
40
0
0
Hire of Concert Bath
12
15
8
„ Water
186
12
9
Rent of Office
110
0
0
„ Coals and Coke
402
4
6
-
1855
6
7
,, Gas
17
2
6
Overpaid into Bank
0
0
1
„ Soap and Soda
32
11
0
„ Insurance
25
0
0
„ Rates and Taxes
34
13
4
„ Printing and Stationery
10
7
9
„ Boiler Fluid
20
0
0
„ Engine Packing, &c.
14
17
10
„ Oilman's Goods
31
10
9
„ Removing Ashes
5
17
0
„ Cement, Eire Bricks, &c.
1
7
2
„ Ironmongery, &c.
16
14
5
„ Cleaning Boilers, &c.
11
9
0
„ Repairs to Engine, &c.
1
4
0
„ Mangle Cloths
6
16
8
„ Cheque Book
2
1
8
„ Clerk's Disbursements
0
6
0
„ Superintendent's Expenses
6
7
5
„ Sundry Small Accounts
5
0
10
By Balance
0
6
7
1687
15
1
£1855
13
3
£1855
13
3
Audited and found correct, 23rd April, 1891,
H. L. BARTLETT,
C. J. THOMPSON,
Auditors.
Note.—In the year 1884-5 the Commissioners transferred to the Loans Account out of profits,
the sum of £500, in 1886-7 the sum of £463 14s. 11d., in 1887-8 £504 4s. 1d., in 1888-9 £168 1s. 6d.,
and in 1889-90 £431 18s. 8d., making together £2,067 19s. 2d., which has been applied towards
repayment of the moneys borrowed from the Metropolitan Board of Works and the interest thereon, and
in aid of the Poor Rate.