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40
Working Account.
£
a.
d.
£
s.
d.
To Balance in Suprintendent's hands
0
0
2
By Balance at hurt Audit
104
18
8
Receipts—
Expendiure-
£
s.
d.
By Wages, as per sheets
940
9
2
„ Baths
1286
8
6
„ Engineer's Superannuation
34
13
0
„ Waah-houses
420
8 11½
„ Cimpensetion for accident
20
0
0
„ Salo of Soap and soda
42
14
2
„ Clerk's Salary
40
0
0
„ Other's Receipts
ming Lessons, Polo
Matches and Hire of
Bath)
13
15
9
„ Gratuity to Superintendent
7
10
0
„ Water
297
10
0
„ Coals and Coke
614
6
9
„ Gas
18
14
2
„ Overpaid into Bank
0
0
0½
„ Soap and Soda
33
4
6
1763
7
6
„ Rates, Taxes and Inssurance
313
0
0
„ Proportion of amount
„ Printing and Stationery
32
16
6
received from Overseers
506
10
3
„ Special Repairs to engine and
inery
100
16
6
„ Genral ditto ditto
89 7
1
„ fire bars
7
18
0
„ Improvements to animating baths
47
14
3
„ Repairs to Building
91
13
7
„ Boiler Fluid and Oil
9
18
10
„ Oilman's Goods
34
9
7
„ Drapery
9
16
9½
2271
17
10
„ Cartage of Ashes
8
19
10
Account at Bank overdrawn
612
9
0
„ Ironmongery
12
13
1
£2884
6
10
„ Sundry small accounts
18
17
6½
£2884
6
10
Note.—In the year 1884-5, the Commissioners transferredto the Loans Account, out of profits, the sum of
£500; in 1886-7, £463 14s. 11d.; in 1887-8, £504 4s. 1d.; in 1888-9, £168 1s. 6d.; 1889-90, £431 18s. 8d.:
in 189l-2, £55 10s. 6d.; in 1892-3, £23 10s. 2d.; and to 1895-1, £387 9s. 1d.; making together £2554 8s. 11d.,
which has been applied towards the repayment of the moneys borrowed from Metropolitan Board of Work,
and the Interest thereon, and in aid of the Poor Rate.
£. s. d.
Total amount of Loans borrowed from Metropolitan Board of Works 29,000 0 0
Amount paid off 18,127 13 4
Amount outstanding
£10,872 6 8