[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard] page 102

Shoreditch 1891

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

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Table: aggregate statement of liabilities and assets—25th march, 1892.

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aggregate statement of liabilities and assets—25th march, 1892.

LIABILITIES.				Fo.	£	s.	d.	£	s.	d.	ASSETS.							Fo.	£	s. >	d.	£	s.	d.
CAPITAL ACCOUNTS.	GeneralRate				SewersRate.						CAPITAL ACCOUNTS.				GeneralKate.				SewersRate.
To Loan Accounts:—Balances.											By Property and Permanent Works.
Mortgages—	6,000	0	0	89							Dusting and Scavenging				6,032	2	0	89
Dusting and Scavenging											Erection of Town Hall				33 194	2	11	89
Erection of Town Hall	4,066	13	4	89							Street Improvements and paving Works				43, 821	7	i	89
Street Improvements and Paving Works	9,365	0	0	89
Sun Street to Worship Street (Appold St. Improvement)	29,732	18	6	89							Sun Street to Worship Street (Appold St. Improvement)				65 000	0	0	89
Goldsmith Square, Open Space	2,000	0	0	89							Goldsmith Square, Open Space				2,009	17	0	95
Construction of New Sewers				95	2,128	0	0				Construction of New Sewers								4,000	0	0
	51,164	11	10		2,128	0	0	53,292	11	10					150,057	9	0		4,000	0	0	154.057	9	0
To Revenue Account.
Repayment of Debt—											By Cash Balances, transferred to Revenue Account.
Erection of Town Hall	23,933	6	8	98							Year ended 25th March 1878 ...... . ......				123	18	8
Street Improvements and Paving Works	35,535	0	0	98							Do 25th March 1880				503	15	8
Sun Street to Worship Street(Appold St. Improvement)	12,413	0	0	99														89	627	14	4
Construction of New Sewers				100	1,872	0	0
	71,881	6	8		1.872	0	0				By Cash Balances—25th March, 1892.
Contributions from Rates and other Receipts—											In hands of Treasurer—
Erection of Town Hall	5,144	2	11	98							Street Improvements and Paving Works				1,002	6	1	89
Street Improvements and Paving Works	551	7	6	98							Deduct—
Goldsmith Square, Open Space	9	17	0	99							Due to Treasurer—
											Dusting and Scavenging	32	2	0				89
MetropolitanBoard ofWorks —											Erection of Town Hall	50	0	0				89
Moiety of proceeds of Sales of Surplus Land and Property—Sun Street, &c., Improvement	22,854	1	6	99											82	2	0		920	4	1
	22,854	1	6	99																		1,547	18	5
	100,440	15	7		1,872	0	0
					100,440	15	7
Excess of Assets over Liabilities, on Capital Account.								102,312	15	⁷
RF1VENTTE ACCOUNTS								155,605	7	5	REVENUE ACCOUNTS.											155,605	7	5
											By Deposit Fund Cash Balance							100	457	4	9
To Deposit Fund- Accumulations to date				100	457	4	9	457	4	9												457	4	9
											By Sundry Debtors.
To Sundry Creditors.											Poor Rate Account				4 590	8	5	71
Poor Rate Account	9,626	9	4	71							General Rate Account				3,132	14	11	89
General Rate Account	15,260	11	11	89							Sewers Rate Account				723	11	9	95
Sewers Rate Account	686	15	2	95	25,578	16	5												8,446	14	6
											By Cash Balances.
											In hands of Treasurer—
											Poor Rate	6,918	11	6				71
											General Rate	3,685	19	3				89
											Sewers Rate	845	6	7				95
											Add—				11,449	17	4
											In hands of Accountant (Wages, &c.)				311	19	4	89
											'				11,761	16	8
											Less—Suspense Account				12	1	4½
																			11,749	15	3½
											5y Deficit.	Surplus.			Deficit.
											Poor Rate	1,882	10	7				71
											General Rate				8,095	11	7	89
											Sewers Rate	835	L4					95
												2,718	4 1		8,095	11	7
											TOTAL DEFICIT, 25th March, 1892				2,718	4	11½		5 377	6	7½
								25,573	16	5												25,573	16	5
								£181,636	8	7	MERNST A. R. ADAMS, Accountant.											£181,636	8	7