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9
SUMMARY STATEMENT.-Continued.
ERECTION OF TOWN HALL, VESTRY HALL, OFFICES, ETC., LOAN ACCOUNT.
£
s.
d.
£
B.
d.
£
s.
d.
By Balance due on Building Works
500
5
7
„ of Architects' Commission
25
0
0
525
5
7
„ Additions and Alterations:—
Electric Light Installation and Ventilation
Works, on a/c of
100 0 0
New Gallery Front, etc., on a/c of
62
5
0
New Retiring Room, on a/c of
122
7
11
Reflectiog Cones to Clock Dials
15
0
0
Boundary Wall
30
1
6
Sink, Gate, Boiler, etc.
30
2
8
359
17
1
Sundries
3
3
11
Total for the year
Total for the year
888
6
7
Balance 25th March, 1899
1199
4
10
Balance 25th March, 1898
310
18
3
£1199
4
10
£1199
4
10
ERECTION OF WHARF, ETC., LOAN ACCOUNT.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
To Exchange of Land with Messrs. G. & H.
Green, Surrey Commercial Wharf
120
0
0
By Balance of Cart Sheds, etc., Works
(Contract No. 2) ...
50
0
0
„ Interest on Deposit Account at bank
87
2
9
„ On Account of Erection of Chimney Shaft
(Contract No. 3)
1680
0
0
Less Income Tax
5
3
2
81
19
7
„ On Account of Destructor Buildings
(Contract No. 4)
2600
0
0
4330
0
0
„ Lightning Conductor for Shaft
14
15
0
,, Paving Works
42
3
4
„ Quantities
52
3
6
Less amount retained
2
0
0
50
3
6
,, Wages of Clerk of Works
188
15
2
„ Exchange of Land with Messrs. G. & H.
Green, Surrey Commercial Wharf
120
0
0
,, Sundries
21
8
2
Total for the year
201
19
7
Total for the year
4767
5
2
10
Balance 25th March, 1898
5669
2
5
Balance 25th March, 1899
1103
16
£5871
2
0
£5871
2
0