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11
GENERAL LOAN ACCOUNT.
Date of Loan.
Name
of
Lender.
Purpose of Loan.
Rate of
Interest
Years
Amount
Borrowed.
Amount
Repaid.
Balance Outstanding
Lady-Lay, 1898.
Repaid during year out of
Paving and General
Purposes Account,
(as per folio 8.)
Balance Outstanding
Lady Day, 1899.
1880, 17th Aug.
London
County
Council
Widening of Rotherhithe Street
by Gas Works, etc.
8¾
50
£
£
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
£
s
d.
£
s.
d.
£
s.
d.
£
s.
d.
2100
756
0
0
1344
0
0
0
0
1302
0
0
1SS1,15th Nov.
Ditto
Paving Works, Rotherhithe
Street, by Gas Works, etc.
3¾
20
2000
1600
0
0
400
0
0
100
0
0
300
0
0
1883, 6th Nov.
Ditto
Paving Works, Commercial
Dock Road
3½
20
1800
12C0
0
0
540
0
0
90
0
0
450
0
0
1885, 1st July
Ditto
Acquisition of Site for formation
of Entrance to Southwark Park,
3½
30
250
114
0
0
186
0
0
8
0
0
128
0
0
1886, 7th Oct.
Ditto
Abbeyfield Road
Paving Works, Rotherhithe New
Road and Raymouth Road
3½
20
4000
2200
0
0
1800
0
0
200
0
0
1600
0
0
1892, 17th May
Ditto
Paving Works, Albion Street
8½
20
3800
1140
0
0
2660
0
0
190
0
0
2470
0
0
1893,9th June
Ditto
Acquisition of Site for Town
Hall (Drill Hall)
3½
50
1100
11
0
0
990
0
0
22
0
0
968
0
0
1894, 2nd May
Ditto
Acquisition of Site for Town
Hall (85 and 87, Neptune Street)
3½i
50
1250
101
0
0
1150
0
0
25
0
0
1125
0
0
1894, 29th June
Ditto
Acquisition of Site for Town
Hall (81 and 83, Neptune Street)
3½
50
1150
92
0
0
1058
0
0
23
0
0
1035
0
0
1S95, 6th Feb.
Ditto
Erection of Town Hall
3½
30
10000
62
10
7
9378
9
5
220
19
1
9157
10
4
1896, 6th Aug.
Ditto
Ditto
3
30
5550
175
6
10
5374
13
2
121
6
9
5253
6
5
1896,6th Aug.
Ditto
Ditto
3
15
1200
97
5
4
1102
14
8
67
6
3
1035
8
5
1897,11th Dec.
Ditto
Ditto
3
30
308
0
0
6912
0
0
15
27470
1196
2
9
7220
0
0
26273
17
3
787
12
1
25486
5
2
1894, 12th April
Ditto
Purchase of Bull Head Dock
and Victoria Oil Mills for
adaptation as a Wharf
Adaptation of Bull Head
Dock and Victoria Oil Mills
as a Wharf, etc.
Ditto
3½
55
5000
360
0
0
4640
0
0
90
0
0
4550
0
0
1895, 29th July
Ditto
3¼
30
5000
25
17
1
4743
2
11
108
14
1
4634
8
10
1897, 19th Jan.
Ditto
3
30
2760
57
13
11
2702
e
1
59
8
11
2642
17
2
1897, 4th Nov.
Ditto
Ditto
3
20
5430
15
5430
0
0
375
0
0
5055
0
0
10
1897, 4th Nov.
Ditto
Ditto
3
20
570
570
o
o
31
0
0
539
0
0
10
18760
674
11
0
18085
9
0
664
3
0
17421
6
0
60180
8940
13
9
51239
6
3
2081
15
1
49157
11
2
1889, 6th Aug.
Ditto
Public Library (Site)
34
50
660
Ditto (Erection)
30
2000
Ditto (Fittings, etc.)
12
340
3000
976
0
0
2024
0
0
1879, 9th July
Ditto
Baths and Wash-houses (Site)
33
30
1500
950
0
0
550
0
0
1879, 22nd Dec
Ditto
Ditto (Erection, etc.)
33
30
24500
15516
13
4
8983
6
8
1882, 11th July
Ditto
Ditto Ditto
34
29
3000
29000
1661
0
0
1339
0
0
10872
6
8
92180
28044
7
1
62053
17
10