[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard] page 78

Shoreditch 1892

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

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Table: GENERAL RATE ACCOUNT— BALANCE SHEET, 25th M arch, 1893.

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GENERAL RATE ACCOUNT— BALANCE SHEET, 25th M arch, 1893.

	Fo.	£	s.	d.	£.	s.	d.					Fo.	£	s.	d.	£	s.	d.
LIABILITIES. CAPITAL ACCOUNT. To Loan Accounts:—Balances.								ASSETS. CAPITAL ACCOUNT.
Mortgages— Erection of Town Hall	86	3,133	6	8				By Property and Permanent Works-	Out ofLoans.				Out of Revenue.
Street Improvements and Paving Works	86	7,608	0	0				By Property and Permanent Works-	Out ofLoans.				Out of Revenue.
Sun Street to Worship Street (Appold Street) Improvement	87	28,949	18	6				Expenditure to 25th March, 1893—	£	s.	d.
Goldsmith Square, Open Space	87	1,960	0	0				Erection of Town Hall	28,000	0	0	86	5,4/4	4	5
Dusting and scavenging	88	7,084	0	0				Street Improvements and Paving Works	44,272	5	8	86	702	0	5
					48.735	5	2	Sun Street to Worship Street (Appold Street) Improvement	65,000	0	0	87
To Revenue Account.								Sun Street to Worship Street (Appold Street) Improvement	65,000	0	0	87
Repayment of Debt—								Goldsmith Square, Open Space	2,000	0	0	87	9	17	0
To 25th March, 1892	71,881	6	8					Dusting and Scavenging	8,000	0	0	88	345	1	9
This year	63	4,429	6	8				Moira Place and Plumber's Place Area	389	1	6	89
		76,429	6	8					147,661	7	2		6,531	3	7	154,192	10	9
Moiety of proceeds of Sales of Surplus Lands, &c. (Appold Street) Improvement	87	22,854	1	6
		99,164	14	10
Contributions and Receipts from other sources		2,661	1	0
Rate Account		3,870	11	5
Less—		6,531	12	5
Cash Balances transferred to Rate Account	86	627	14	4
		5,903	18	1
To Cash Balance. Due to Treasurer—Moira Place and Plumber's Place Area	89	388	12	8
Balance ofAssets overLiabilities, on Capital Account					105,457	5	7
					154,192	10	9									154,192	10	9
REVENUE ACCOUNT.								REVENUE ACCOUNT.
								By Sundry Debtors, for Balances owing by them	783	13	2
To Sundry Creditors, for Balances due to them	77	15,968	9	5½				By General Rate—Balance	2,815	3	8	76
												77	3,598	16	10
								By Cash Balances—25th March, 1893. In hands of—
								Treasurer	6,789	7	2	77
								Accountant	328	17	4
								Sundry Officials	25	0	0
								Metropolitan Public Gardens Association	148	2	11
									7,291	7	5
								Due from Sewers Account	34	6	10½
												77	7,325	14	3.1
								Deficit—25th March, 1892	8,095	11	7
								Less— Income in excess of Expenditure this year	3,051	13	3	77
								DEFICIT—25th March, 1893					5,043	18	4
					15,968	9	5½									15,968	9	5½
WILLIAM GEORGE SMITH, Treasurer, London & Midland Bank, Limited (Shoreditch Branch).					£170,161	0	2½	ERNST A. R. ADAMS, Accountant.								170,161	0	2½