Table: continued from previous page
continued from previous page
Folio in Ledger. | RECEIPTS. | Moneys received by | the Vestry from 26th March, 1882 to 25th March, 1883. | Moneys owing to the Vestry 25th March. | 1883, (Estimated.) | Folio in Ledger. | DISBURSEMENTS, | Unpaid at | 25th March, 1882. | Incurred from 26th March, 1882, to | 25th March. 1883. | Paid from 26th March, | 1882, to 25th March, 1S83. | Unpaid 25th March, 1883. |
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| | £ | s. | d, | £ | s. | d | £ | s. | d. | | | £ | s. | d. | £ | s. | d. | £ | S. | d. | £ | s. | d. |
| Brought forward | | | | 1400 | 14 | 9 | 222 | 1 | 10 | | Brought forward | 3770 | 10 | 4 | 472 L | 12 | 3 | 5631 | 8 | 10 | 2860 | 13 | 9 |
| | | | | | | | | | | 339 | Dowling & Co., Paint for Carts | | | | 9 | 0 | 3 | 9 | 0 | 3 | | | |
| | | | | | | | | | | | Jelly & Co., Ironmongery | | | | 0 | 18 | 9 | 0 | 18 | 9 | | | |
| | | | | | | | | | | 347 | Stark, Small repairs at Wharf | | | | 1 | 10 | 0 | 1 | 10 | 0 | | | |
| | | | | | | | | | | | Birch, Chaff Knives | | | | 0 | 12 | 0 | 0 | 12 | 0 | | | |
| | | | | | | | | | | 348 | Simpson, Paint | | | | 2 | 10 | 4 | 2 | 10 | 4 | | | |
| | | | | | | | | | | | M. McNeil, Compensation for injury by Van in Stamford Street | | | | 8 | 0 | 0 | 8 | 0 | 0 | | | |
| | | | | | | | | | | 383 | J. Stephens, Repairing Ladders | 0 | 16 | 6 | 0 | 15 | 6 | 0 | 16 | 6 | 0 | 15 | 6 |
| | | | | | | | | | | 395 | Harris, S. & H., Harness Composition | | | | 5 | 8 | 0 | 5 | 8 | 0 | | | |
| | | | | | | | | | | 39G | Havard, E., Repairs to Vans and Carts | 12 | 17 | 6 | 74 | 4 | 6 | 80 | 6 | 6 | 6 | 15 | 6 |
| | | | | | | | | | | 40S | Barges, Removing Slop | | | | 1 | 0 | 0 | 1 | 0 | 0 | | | |
| | | | | | | | | | | 410 | Do. do. Hard Core | | | | 11 | 0 | 0 | 11 | 0 | 0 | | | |
| | | | | | | | | | | 419 | Fitzwater, "Writing Names on Vans | | | | 4 | 2 | 0 | 4 | 2 | 0 | | | |
| BrtlancG against Account at 25th | | | | 1400 | 14 | 9 | 222 | 1 | 10 | | | 3784 | 4 | 4 | 4840 | 13 | 7 | 5756 | 13 | 2 | 286S | 4 | 9 |
| March, 1883 (carried to General Account,} | | | | 4357 | 1 | 6 | | | | | Balance in Superintendent's hands at 25th March, 1883 | | | | | | | 1 | 3 | 1 | | | |
| | | | | 5757 | 16 | 3 | | | | | | | | | | | | 5757 | 16 | 3 | | | |
| GENERAL ACCOUNT. | | | | | | | | | | | GENERAL ACCOUNT. | | | | | | | | | | | | |
| Balance in favor of account at 25th March, 1882 .. | | | | 2017 | 17 | Hi | | | | | Paving, Paving Materials, Ballast, &c. | | | | | | | | | | | | |
| balance in favor of Current Ex-1 penses Account at 25th March, 1 1883..; | | | | 93 | 0 | 7 | | | | 173 | Dodd's Exors.,Ballast,Flints,&e. | 45 | 17 | 5 | | | | 45 | 17 | 5 | | | |
174 | Heard, E. do. | | | | 339 | 15 | 10 | 1S3 | IS | 6 | 149 | 17 | 4 |
185 | Mowlem & Co., Paving Materials | 9 | 15 | 0 | 157 | 18 | 6 | 91 | 13 | 8 | 75 | 19 | 10 |
| Carried forward.. | | | | 2610 | 18 | G} | | | | | Carried forward | 55 | 12 | 5 | 497 | 14 | 4 | 327 | 9 | 7 | 225 | 17 | 2 |