View report page

28
29
Dr.
LOAN ACCOUNT.
Cr.
CONTRA.
£
s.
d.
£
£
s.
d.
£
s.
d
To Interest on Balance of Loan of £3,500 one year to 3rd March, 1867
80
6
4
???from last year's Account
• •
2,103
14
5
„ One-fifteenth of Principal
233
6
8
„ Interest on Balance of Loan of £2,000, one year to 9th March, 1867
78
13
4
„ One-tenth of Principal
200
0
0
592
Balance
1,511
£2,103
£2,103
14
5
Balance in favor of Loan Account brought down
1,511
8
1
INCIDENTAL OR GENERAL ACCOUNT.
CONTRA.
To Balance from last year's Account
361
???from Rents
73
3
1
„ Payments for Rents not included in Establishment Expenses
19
7
4
??? Miscellancous
846
11
•»
1
„ ditto Income Tax on Clink Annuities
3
10
0
919
14
8
„ ditto Insurance of Old Committee Room
1
16
0
Balance
347
19
1
„ ditto Law and Parliamentary Expenses, &c.
180
17
3
„ ditto Stamps and Advertisements
47
1
3
„ ditto Expenes under " Diseases Prevention Act
545
13
1
„ ditto Miscellaneous
108
3
11
906 f
£1,267
£1,267
13
9
Balance against Incidental Account, brought down
347
GENERAL ACCOUNT.
To General Rate Balance
962
??? Rate Balance
1,292
2
0
„ Contribution Account ditto
282
???tal Account ditto
347
19
1
„ Loan Account ditto
1,511
Balance in Treasurer's hands
1,116
9
1
£2,756
£2,756
10
2