Table: Abstract of Receipts and Payments for General Purposes—continued.
Abstract of Receipts and Payments for General Purposes—continued.
| Ledger folio. | £ | s. | d. | £ | s. | d. | | Ledger folio. | £ | s. | d. | £ | s. | d. |
|---|
| Amount brought forward | | 251 | 6 | 4 | 48,364 | 12 | 3 | |
| Amount brought forward | | | | | 84,358 | 14 | 7 | Law and Parliamentary expenses | 578 | 952 | 3 | 5 | | | |
| Drinking Fountains and Cattle Troughs | 435 | 49 | 7 | 9 | | | |
| High Holborn—further on account of purchase of Freehold properties | 506 | 4,900 | 0 | 0 | | | |
| Costs of Purchase and Settlement charges | 506 | 695 | 2 | 0 | | | |
| Repairs and alterations | 577 | 124 | 6 | 3 | | | |
| | | | | 6,972 | 5 | 9 |
| Loans: | | | | | | | |
| Goldsmith Alley Improvement— |
| Repayment | 569 | 36 | 0 | 0 | | | |
| Interest | 572 | 41 | 11 | 1 | | | |
| Purchase of Nos. 197 and 198 High Holborn— |
| Repayment | 570 | 177 | 0 | 0 | | | |
| Interest | 574 | 75 | 13 | 3 | | | |
| High Holborn Properties— |
| First loan—Repayment | 587 | 150 | 12 | 4 | | | |
| Do. Interest | 588 | 498 | 9 | 7 | | | |
| Second loan—Repayment | 567 | 20 | 19 | 2 | | | |
| Do. Interest | 568 | 75 | 16 | 5 | | | |
| | | | | 1,076 | 1 | 10 |
| | | | | 56,412 | 19 | 10 |
| Public Libraries and Museums : |
| Precepts of Commissioners— | | | | | | | |
| Under Precept, 1898-1899 | 590 | 498 | 17 | 4 | | | |
| Ditto 1899-1900 | ,, | 1,000 | 0 | 0 | | | |
| | | | | 1,498 | 17 | 4 |
| School Board for London : | | | | | | | |
| Precept, 1899 | 596 | | | | 24,560 | 17 | 9 |
| | | | | 82,472 | 14 | 11 |
| Bank Balance, 25th March, 1900 | | | | | 1,885 | 19 | 8 |
| | | | £84,358 | 14 | 7 |
| £84,358 | 14 | 7 | | | | | | | | |
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