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Folio in
ledger.
RECEIPTS.
Moneys received by
the Vestry from
26th March, 1897, to
25 th March, 1898.
Moneys
owing to
the Vestry
25th March,
1898
(Estimated)
Folio in
Iedger.
DISBURSEMENTS.
Unpaid
at
25th March,
1897.
Incurred
from 26th,
March. 1897,
to
25th March,
1898.
Paid from
26th March,
1897. to
25th March,
1898.
Unpaid at
25th March
1898.
£
s.
d.
£
s.
d.
£
s.
d
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
Brought forward
60020
11
3½
3168
3
9
Brought forward
2493
11
9
41422
19
1
41000
8
8
2916
2
2
271
Enieht & Co., Registers of certificates
1
1
0
1
1
0
176
Clark, H , Sundry repairs
10
16
6
10
16
6
10
448
Thwaites & Reed, Winding and
Repair of turret clocks, two
years
4
17
0
4
17
0
11.14.6
NEW TOWN HALL.
359
Town Hall Lettings, Assistance
in preparing for
59
0
6
59
0
6
343
Window Cleaning
3
10
0
3
10
0
339
Cleaning for Lettings
35
0
3
35
0
3
444
Hampton & Sons, three dozen
chairs
12
12
0
12
12
0
369
Electric Light
100
10
7
202
2
3
199
15
2
102
17
8
206
Monk, G., repairing hot water
fittings
14
9
7
14
9
7
371
Ball Bros. & Bates, Incandescent
lamps
6
17
6
6
17
6
10
383
Brinsmead & Son, Hire of
Piano
6
0
0
6
0
0
3.048.17
-2625...
453.14
420
Nightingale, B. E., Contract for
extension of Town Hall
5493
0
0
2500
0
0
2993
0
0
443
C. Evans Vaughan, Commission
as Architect of above
274
13
0
125
0
0
149
13
0
418
Clerk of Works, Salary
115
10
0
115
10
0
235
Do., Petty Cash
1
2
9
1
2
9
.
LOANS.
240
London County Council, 16th
Instalment
1625
0
0
325
0
0
1300
0
0
Ditto Interest
52
4
8
52
4
8
Carried forward
60020
11
3½
3168
3
9
Carried forward
4233
11
11
47701
6
6
44473
5
7
7461
12
10