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(20)
(21)
Dr. Loan Account. Contra. Cr.
£
s.
d.
£.
s.
d.
£
s.
d.
£
s.
d.
To interest on loan of £3500, 1 year, to 3rd March, 1859
171
7
0
By Balance from last year's account
3500
0
0
To 1-15 of Principal
233
6
8
„ Interest on Deposit of £2000 in London and Westminster Bank
18
17
11
404
13
3
Balance
3114
4
3
3518
17
11
3518
17
11
Balance in fav??? of Loan account brought down
3114
4
3
Incidental or General Account. Contra.
By Balance from last year's account
.
125
0
10
To Payments for Summons under Nuisance Removal Act
(not recovered)
1
4
0
,, Receipts from Rents
21
16
5
,, „ Nuisance Removal Act—
,, Miscellaneous
13
19
2
,, „ Expenses awarded by Magistrates
6
16
6
15
3
2
,, ,, Repayment of Summons
0
15
6
Balance
174
4
8
7
12
0
£189
7
10
,, Miscellaneous
34
18
7
64
7
0
189
7
10
Balance in favor of Incidental account brought down
174
4
8
GENERAL BALANCES.
To Sewer Rate Balance
2264
2
1
By General Rate Balance
3251
0
9
„ Contribution account „
84
6
5
Cash Balance in Treasurer's hands
2385
16
8
,, Loan account ,,
3114
4
3
„ Incidental account „
174
4
8
£5636
17
5
£5636
17
5