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50
Parish of Saint George the Martyr, Southwark.
School Board for London.
51
ACCOUNT OF THE INCOME, EXPENDITURE, AND LIABILITIES OF THE SCHOOL BOARD FOR LONDON.
For the Half-Year ended 28th September, 1878.—Continued
Dr. INCOME.
EXPENDITURE. Cr.
Brought forward
643038
5
Brought forward
569730
19
2
By Balance on 28th September, 1878, viz:—
/
In hands of Treasurers, General Account
1611
17
1
/
Less Orders of the Board not paid by Treasurers
700
13
11
/
911
3
2
/
In hands of London and County Bank (Schools
Disbursements Account)
6513
17
6
/
Less Orders of the Board not paid by Bankers
530
14
7
/
5983
2
11
/
Deposit Account—London Joint Stock Bank
412
10
0
/
In hand on Account of Petty Cash;—
/
General Account
152
8
1
/
Schools Disbursements Account
1213
2
9
/
Industrial Schools Department
12
0
0
/
Industrial Schools Governors, &c.
259
9
9
/
Stores Department
23
12
7
4 /
Instructor of Cookery
12
0
0
1672
13
2
/
Less Amount overdrawn on Purchase
of Land [Compensations]
29
9
0
/
1643
4
2
/
Superintendents of Divisional Committees
Purehase of Land, viz:—
75
9
6
/
Deposits §85 Lands Clauses Consolidation Act
38238
2
6
/
The Union Bank of London—Deposits
13893
0
0
/
The Paymaster General in Chancery—Deposit
3777
0
0
/
Solicitor to the Board—Suspense Account
7136
2
8
/
63044
5
2
/
Amounts advanced for unsettled Accounts, viz:—
/
Solicitor to the Board
1004
0
0
/
The Commissioners of Inland Revenue
750
0
0
/
1754
0
0
73823
14
11
/
Less amount due to sundry Creditors on Aocount
of Books, &c.—Stores Department
6764
11
10
/
Less Stock on hand
6248
1
2
/
516
10
8
/
73307
4
3
'
£643038
3
5
£643038
3
5
Outstanding Liabilities of the Board at the end of the half-year, as per Schedule
annexed
9
3253691
8
3
Expenditure of present Half-year as above
569730
19
2
Expenditure of corresponding half of last year
512858
2
8
As compared with corresponding half of last year Increase
56872
16
6
Liabilities at tho end of corresponding half of last year
2924234
12
4
As compared with corresponding half of last year Increaso
329456
15
11
G. H. CROAD, Clerk of the Board,
12th day of February, 1879.
I certify that this Account has been examined and passed by the School Board, as provided by Section 18 of the Act 36 section 18 of the Act 36 and 61 Vic., cap. 86.
CHARLES REED, Chairman,
12th day of February, 1879.
Submitted to me,
H. LLOYD ROBERTS, Auditor.
24th day of March, 1879, and approved as altered.