| By Mutual Loan | 106 | 13 | 4 | | | |
| „ „ „ Interest | 62 | 0 | 7 | | | |
| | 228 | 13 | 11 |
| „ Mr. Radford, supply of Coals | | | | 401 | 14 | 6 |
| „ Chartered Gas Company, supply of Coke | | | | 126 | 0 | 6 |
| „ „ and Equitable, supply of Gas | | | | 98 | 10 | 5 |
| „ New River Company, supply of Water | | | | 184 | 1 | 5 |
| Mr. Bowen, Soda, &c. | | | | 13 | 9 | 11 |
| „ Mr. Davies, Mops, &c. | | | | 9 | 9 | 6 |
| „ Messrs. Kent and Co., Brooms, Brushes, &c. | | | | 3 | 16 | 3 |
| „ Messrs. Hopkins and Co., White Lead, Oil, &c. | | | | 11 | 17 | 0 |
| „ Messrs. Pfeil and Co., Iron Goods | | | | 10 | 16 | 9 |
| „ Messrs. Harrison, Printing, &c. | | | | 13 | 6 | 0 |
| „ Messrs. Waterlow and Sons, Tickets | | | | 6 | 0 | 1 |
| „ Messrs. Cotton and Johnson, Cat-gut, &c. | | | | 10 | 10 | 9 |
| „ Messrs. Freeman and Evans, cleaning Boilers | | | | 8 | 0 | 0 |
| „ Messrs. Ell and Co., Trestles | | | | 2 | 6 | 0 |
| „ Messrs. Pontifex & Co., Taps, &c. | | | | 5 | 2 | 0 |
| „ Mr. Palmer, Glass Work and Ventilators | | | | 4 | 6 | 0 |
| „ Kendall, Collector Poor Rates | | | | 64 | 16 | 9 |
| „ Mr. Machu, 1 year's Rent, 18, Green Street | | | | 83 | 4 | 8 |
| „ Messrs. Gibbs and Co., supply of Soap | | | | 8 | 7 | 0 |
| „ Mr. Ewen, supply of Soap (Honey) | | | | 7 | 0 | 0 |
| „ Commissioners of H.M. Woods, &c., 1½ year's Ground Rent Baths | | | | 118 | 13 | 4 |
| „ Messrs. Boyd and Co., Towelling | | | | 14 | 14 | 1 |
| „ Mr. Bowen, Taxes | | | | 5 | 13 | 9 |
| „ Insurance (Sun) | | | | 7 | 0 | 0 |
| „ Mr. Bellamy, Water Tank | | | | 9 | 7 | 6 |
| „ Mr. Wm. Howard, Repairs | | | | 5 | 16 | 6 |
| „ Mr. Stirling, Slate Work | | | | 6 | 2 | 10 |
| „ Mr. Patterson, Pulleys, &c. | | | | 3 | 12 | 6 |
| „ Mr. Appleton, Sweeping Flues, &c. | | | | 5 | 4 | 0 |
| „ Mr. Annan, Fire Bars | | | | 9 | 5 | 5 |
| „ Mr. Clarke, repairing Gas Regulators | | | | 0 | 15 | 0 |
| „ Mr. West, repairing Thermometers | | | | 0 | 8 | 6 |
| „ Mr. Baker, repairing Clock | | | | 0 | 10 | 0 |
| „ Mr. Buckingham, Cord | | | | 0 | 17 | 4 |
| „ Ditto ditto | | | | 0 | 17 | 1 |
| „ Mr. Cornish, Cocoanut Matting | | | | 2 | 18 | 2 |
| „ Messrs. Barnes and Co., Timber | | | | 0 | 18 | 3 |
| „ Mr. Hutchins, repolishing Chairs | | | | 0 | 10 | 0 |
| „ Superintendent, Petty Cash | | | | 2 | 0 | 5 |
| „ Retained by Superintendent, overpaid last year | | | | 1 | 3 | 4 |
| „ Stamps and Cheques (Banker's) | | | | 0 | 5 | 0 |
| Amount carried forward | | | | £1,498 | 2 | 2 |
