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39
WORKING ACCOUNT.
£
s.
d.
£
s.
d.
I
£
s.
d.
£
s.
d.
Receipts to Lady-day, 1895-
By Balance
17
5
8
Receipts to Lady-day, l»yoBaths
1159
7
4
„ Wages
890
3
0
,, Clerk's Salary
40
0
0
Wash-nouses
520
2
7
,, Water
189
10
11
Sale of Soap. Soda, &c.
46
13
6
,, Coals and Coke
411
19
0
Kent or Omce
111
0
0
1846
3
5
Gas
17
0
6
,, Soap and Soda
28
4
5
,, Insurance
25
0
0
„ Rates and Taxes
57
10
10
„ Printing and Stationery
15
11
10
„ Furnace Castings
4
12
0
„ Boiler Fluid, &c.
44
7
7
„ Oilman's Goods
36
1
1
„ Removing Ashes
14
7
6
,, Cement, Fire Bricks,&c.
3
8
2
,, Ironmongery, &c.
17
5
9
„ Carpenter's Work and
W ood
14
14
6
,. Cleaning Boilers, &c.
10
8
0
,, Repairs to Engine, &c.
13
1
10
,, Sundry Small Accounts
11
10
7
Balance
...
...
15
19
9
1844
17
6
:i862
3
2
£1862
3
2
STATEMENT OF BALANCES.
£
s.
d.
Dr. Balance on Loans Account
51
8
1
Dr. Balance on Working Account
15
19
9
Amount at Bank overdrawn
£67
7
10
Audited and found correct, 25th April, 1895.
JOHN D. HAWKINS,
SIDNEY BROWNFIELD,
Auditors.
Ncte.—In the year 1884-5, the Commissioners transferred to the Loans Account out of profits, the sura of
£500, in 1886-7 the sum of £463 14s. lid., in 1887-8 £504 4s. Id., in 1888-9 £168 Is. 6d., in 1889-90
£431 18s. 8d., in 1891-2 £55 10s. 6d., in 1892-3 £23 10s. 2d., and in 1893-4 £387 9s. 1d., making together
£2534 8s. lid., which has been applied towards repayment of the moneys borrowed from the Metropolitan
Board of Works and the Interest thereon, and in aid of ilie Poor Rate.
£
s.
d.
Total amount of Loans borrowed from Metropolitan Board of Works
Amount paid off
29,000 0 0
14,248 0 0
£14,752 0 0