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40
Working Account.
£
s.
d.
£
s.
d.
To Balance in Superintendent's hands
0
0
2
By Balance at last Audit
104
18
8
Expenditure—
Receipts—
£
s.
d.
By Wages, as per sheets
940
9
2
„ Baths
1286
8
6
„ Engineer's superannuation
34
13
0
,, Wash-houses
420
8
11½
„ Compensation for accident
20
0
0
,, Sale of Soap and Soda
42
14
2
,, Clerk's salary
40
0
0
,, Other Receipts (Swimming
Lessons, Polo
Matches and Hire of
Bath)
13
15
9
„ Gratuity to Superintendent
7
10
0
„ Water
297
10
0
„ Coals and Coke
614
5
9
,, Gas
18
14
2
„ Overpaid into Bank
0
0
0½
,, Soap and Soda
33
4
6
1763
7
5
„ Rates, Taxes and Insurance
313
0
0
,, Proportion of amount
received from Overseers
508
10
3
,, Printing and Stationery
32
16
6
,, Special Repairs to Engine and Machinery
100
16
6
,, General ditto ditto
89
7
1
„ Fire bars
7
18
0
„ Improvements to swimming baths
47
14
3
,, Repairs to Buildings
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
3
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 transferred to the Loans Account, out of profits, the sum of
£500 ; in 1886-7, £463 14s. l1d. ; in 1887-8, £504 4s. ld. ; in 1888-9, £168 1s. 6d.; 1889-90, £431 18s. 8d.:
in 1891-2, £55 10s. 6d.; in 1892-3, £23 10s. 2d. ; and in 1893-4, £387 9s. ld.; making together £2534 8s. 11d.,
which has been applied towards the repayment of the moneys borrowed from the Metropolitan Board of Works,
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 oil
18,127
13
4
Amount outstanding
£10,872
6
8