[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard] page 98

Shoreditch 1891

[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard]

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Table: GENERAL RATE ACCOUNT— M ERECTION OF TOWN HALL.

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GENERAL RATE ACCOUNT— M ERECTION OF TOWN HALL.

To RECEIPTS-							£	s.	d.	By PAYMENTS-							£	s.	d.
CAPITAL ACCOUNT.										CAPITAL ACCOUNT.
Mortgages. Loans to 25th March, 1892				28,000	0	0				Expenditure out of Loans to 25th March, 1891—
Less—Paid off to 25th March, 1891	23,000	0	0							Land in Old Street Road; Site for Erection, &c.	7,425	0	0
Do. this year	933	6	8							Buildings—(proportion)	20,575	0	0
				23,933	6	8								28,000	0	0
Revenue Account.							4,066	13	4	Architect's Fee—Charles Barry				50	0	0
Debt repaid to 25th March, 1891				23,000	0	0											28,050	0	0
Do. this year (fo. 76)				933	6	8				Expenditure out of Revenue to 25th March, 1892—
							23,933	6	8	Works of completion, including Furniture, Fixtures, Fittings, &c							5,144	2	11
Amount paid out of General Rate for Property and Permanent Works to 25th March, 1892							3,055	11	3
Contributions and other Receipts. Purchase money of Fire Brigade Station ex Metropolitan Board of Works				1,550	0	0	-
Sale of Old Building Materials	150	0	0
Bank Interest, Rents, &c	388	11	8
				538	11	8
							2,088	11	8
BALANCE—25th March, 1892—
Due to Treasurer							50	0	0
							£33,194	2	11	£							33,194	2	11
GENERAL RATE ACCOUNT— 1										street improvements and paving works.
To RECEIPTS							£	s.	d.	By PAYMENTS-							£	s.	d.
CAPITAL ACCOUNT.										CAPITAL ACCOUNT,
Mortgages.														41,923	13	2
Loans to 25th March, 1892				44,900	0	0					1,886	14	5
Less—Paid off to 25th March, 1891	33,972	0	0								3	12	6
Do. this year	1,563	0	0								7	7	0
				35,535	0	0								1.897	13	11
							9,365	0	0								43,821	7	1
Revenue Account.										Cash Balances transferred to Revenue Account, to 25tli March, 1891							627	14	4
Debt repaid to 25th March, 1891				33,972	0	0											627	14	4
Do. this year (fo. 76)				1,563	0	0				BALANCE—25th March, 1892—
							35,535	0	0	BALANCE—25th March, 1892—
Contributions.										In hands of Treasurer							1,002	6	1
Carriageway Paving at Wilson Street ex Vestry of Parish of St. Luke (Middlesex)							551	7	6	In hands of Treasurer							1,002	6	1
							£45,451	7	6								£45,451	7	6