[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard] page 89

Shoreditch 1891

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

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Table: GENERAL RATE ACCOUNT— BALANCE SHEET, 25 th M arch , 1892.

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GENERAL RATE ACCOUNT— BALANCE SHEET, 25 th M arch , 1892.

LIABILITIES.				Fo.	£	s.	d.	£	s.	d	ASSETS.							Fo.	£	s.	d.	£	s.	d.
CAPITAL ACCOUNT.											CAPITAL ACCOUNT.
To Loan Accounts:—Balances.											CAPITAL ACCOUNT.
Mortgages— Dusting and Scavenging				97	6,000	0	0				! By Property and Permanent Works—				Out ofLoans.				Out of Revenue.
Erection of Town Hall				98	4,066	13	4				Expenditure to 25th March, 1892—				£	s.	d
Street Improvements and Paving Works				■ 98	9,365	0	0								6,032	2	0	97
Sun Street to Worship Street (Appold Street Improvement)				99	29,732	18	6				Erection of Town Hall				28,050	0	0	98	5,144	2	11
Goldsmith Square, Open Space				99	2,000	0	0				Street Improvements and Paving Works				43,821	7	1	98
								51,164	11	10	Sun Street to Worship Street (Appold Street Improvement)				65,000	0	0	99
To Revenue Account.											Sun Street to Worship Street (Appold Street Improvement)				65,000	0	0	99
Repayment of Debt—											Goldsmith Square, Open Space				2,000	0	0	99	9	17	0
To 20th March, 1891	08,602	0	0												144,903	9	1		5,153	19	11	150,057	9	0
This year	3,279	6	8	76											144,903	9	1		5,153	19	11	150,057	9	0
					71,881	6	8				By Cash Balances, transferred to Revenue Account,
Moiety of Proceeds ol Sales ol Surplus Lands, &c. (Appold											Year ended 25th March, 1878				123	18	8
Street Improvement)				99	22,854	1	6				Do. 25th March, 1880				503	15	8
					94,735	8	2				I Bv Cash Balances—25th March, 1892.							98	627	14	4
Contributions and Receipts from other sources	2,639	19	2	98							In hands of Treasurer— Street Improvements and Paving Works Deduct—				1,002	6	1	98
Paid out of Rate Account	3,065	8	3												1,002	6	1	98
					5,705	7	5				Due to Treasurer—
											Dusting and Scavenging	32	2	0				97
											Erection ol Town Hall	50	0	0				98
															82	2	0		920	4	1
Balance of Assets over Liabilities, on Capital Account								100,440	15	7												1,547	18	5
								151,605	7	5												151,605	7	5
REVENUE ACCOUNT.											REVENUE ACCOUNT.
To Sundry Creditors, for Balances due to them				88	15,260	11	11				By Sundry Debtors, for Balances owing by them				604	13	8
											By General Rate -Balance				2,528	1	3
																			3,132	14	11
											By Cash Balances—25th March, 1892 In hands of Treasurer				3,685	19	3	88
											Do. Accountant—Wages, &c	30	9 1	2	5			88
											Do. do. Assessment, &	5c.	2	6 1	LI 311	19	4
											Due from Sewers Account				46	8	2½	88
															4,044	6	9½
											Less—Suspense Account				12	1	4½
																			4,032	5	5
											Deficit—25th March, 189				3,332	15	l	88
											Add— Expenditure in excess of Income this year				4,762	16	6	88
											DEFICIT 25th March, 1892								8.095	11	7
								15,260	11	11												15,260	11	11
WILLIAM GEORGE SMITH, Treasurer, London & Midland Bank, Limited (Shoreditch Branch).								£166,865	19	4	ERNST A. R. ADAMS, Accountant.											£166,865	19	4