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(20)
(21)
Dr.
Loan Account.
Contra.
Cr.
£
i-
d.
£
s.
d.
f,
s.
d.
£
s.
d.
£ s
s.
d.
To Interest on Loan of £3500, 1 year to 3rd March, 1860
157
4
2
3114
4
3
,, 1/15 of principal
233
6
8
390
10
10
Balance
2723
13
5
£3114
4
3
£3114
4
3
Balance in favor of Loan Account brought down
2723
3
5
Incidental, or General Account.
Contra.
To Payments for Summons under Nuisance Removal Act (not recovered)
0
8
0
By Balance from last year's Account
174
4
8
„ Miscellaneous
32
18
7
„ Receipts from Rents
110
14
2
33
6
7
„ „ Nuisance Removal Act
0
14
6
Balance
267
12
2
„ „ Miscellaneous
15
5
5
126
14
1
£300
18
9
£300
18
9
Balance in favor of Incidental Account brought down.
267
12
2
GENERAL BALANCES.
To Sewer Rate balance
1373
10
8
By General Rate Balance
3610
16
10
Contribution Account ditto
76
2
8
„ Cash Balance in Treasurer's hands
830
2
1
„ Loan Account ditto
2723
13
5
„ Incidental Account ditto
267
12
2
£4,440
18
11
£4440
18
11