Table: BALANCE SHEET,Fromthe1st January,1871,to the 31st December,1871.
BALANCE SHEET,
Fromthe1st January,1871,to the 31st December,1871.
1871. | £ | s. | d. | £ | s. | d. |
---|
To Balance in Treasurer's hands | 166 | 15 | 6 | | | |
„ hand of Clerk (Wages) | 68 | 13 | 9 | | | |
„ „ (Petty Cash) | 0 | 7 | 4 | | | |
| 235 | 16 | 7 |
„ „ Receipts from Bathers and Washers:— | | | | | | |
No. 40,339 Washers | 952 | 13 | 11 | | | |
4,660 Bathers, 1st Class Female, Warm | 116 | 10 | 0 | | | |
5,767 „ 2nd „ „ | 47 | 7 | 2 | | | |
113 „ 1st „ Cold | 1 | 8 | 8 | | | |
291 „ 2nd „ „ | 1 | 4 | 2 | | | |
32,636 „ 1st Class Male, Warm | 815 | 18 | 0 | | | |
33,821 „ 2nd „ „ | 282 | 4 | 11 | | | |
2,306 1st „ Cold | 29 | 2 | 1 | | | |
1,731 „ 2nd „ „ | 7 | 4 | 3 | | | |
Cash for Soap sold | 59 | 16 | 1 | | | |
„ „ use of estra Towels | 2 | 6 | 6 | | | |
| 2,315 | 15 | 9 |
„ Cash of Mr. Francis, 18, Green Street, twoquarters | | | | 55 | 0 | 0 |
„ Cash repaid, overdrawn for Mr. Buckingham | | | | 0 | 17 | 4 |
„ Cash repaid by Mr. Soame, overpaid to Mr.Bellamy | | | | 3 | 2 | 6 |
„ Cash Discount, Boyd & Co. | | | | 0 | 7 | 6 |
| £2,610 | 19 | 8 |