View report page

148
149
Parish of St. George the Martyr, Southwark.
School Board for London.
Account of the Income, Expenditure and Liabilities of the School Board for London
For the Half-Year ending 29th September, 1892—Continued.
Dr. RECEIPTS.
EXPENITURE.
Cr.
Borught forward
1510847
2
7
Brought forward
748612
3
9
By Principal Repaid
73154
17
Interest on Loans
.129083
10
7
Interest on Purchase of Land
48
9
10
/
129132
0
5
202286
17
8
Erection, Enlargement, or alteration of School Buildings (not chargeable
to Loan Account)
15267
9
5
Furniture and Fittings for New Schools (not chargeable to Loan Account)
1872
12
10
Scholarships and Prizes
1171
10
5
Insurance Fund:—Damage by Fire
107
13
6
Total Expenditure other than out of Loans
969318
7
7
B. -Expenditure out of Loans:—
Purchase of Land-
Purchase of Land for Schools
21769
7
2
Paving and other charges
961
12
5
Vendors' Legal Charges
1507
10
5
Surveyor's and Witnesses' Fees
778
10
6
Board Counsel's Fees, Disbursements
and Legal Charges
1501
11
9
26513
12
3
Erection, Enlargement, or Alteration of School Buildings
165488
19
3
Furnishing ditto
2699
10
8
Upton House New Industrial School
148
18
5
Highbury Truant School
1257
15
3
Permanent Offices of the Board [Extension]
9806
0
0
Total Expenditure out of Loans
205914
15
10
Total Expenditure
1175233
3
5
Balances on 29th September, 1892:—
In hands of Treasurers
143864
7
8
Less Orders of Board not paid by Treasure
3515
13
5
140348
14
S
London and County Bank
10685
15
7
Less Orders of Board not paid by Bankers
1881
14
2
8804
1
6
Bank of England Loan Account
150000
0
0
Deposit Account
1000
0
0
Carried forward
£1510847
2
7
Carried forward
800152
15
8
1175233
3
5