[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard] page 84

Shoreditch 1892

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

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SEWERS RATE ACCOUNT— . BALANCE SHEET, 25TH MARCH, 1893.

	Fo.	£	s.	d.	£	s.	d.		Fo.	£	s.	d.	£	s.	d.
LIABILITIES. CAPITAL ACCOUNT.								ASSETS. CAPITAL ACCOUNT.
To Loan Account—Balance. MORTGAGE —								By Sewerage and Drainage Works.
Construction of New Sewers	89	1,995	0	0				Expenditure out of Loans to 25th March, 1892	89	4,000	0	0
					1,995	0	0	Do. do. this year	89	71	17	4
To Revenue Account. Repayment of Debt—													4,071	17	4
To 25th March, 1892		1,872	0	0
This year		133	0	0
	89	2,005	0	0
To Cash Balance.
Duo to Treasurer	89	71	17	4

Balance of Assets over Liabilities, on Capital Account					2,076	17	4
					4,071	17	4						4,071	17	4
% REVENUE ACCOUNT.								REVENUE ACCOUNT.
To Sundry Creditors, for Balances due to them	83	1,360	15	7				By Sundry Debtors, for Balances owing by them	83	409	9	6
To Cash Balances, 25th March, 1893—								Expenditure in excess of Income this year	83	2,529	12	3
To Cash Balances, 25th March, 1893—								Less—
Due to Treasurer	83	708	4	11				Surplus—25th March, 1892		835	14	14½
Add—Due to General Rate Account	83	34	6	10½
		742	11	9½	)

								DEFICIT, 25th March, 1893		1,693	17	10½
					2,103	7	4½						2,103	7	4½
WILLIAM GEORGE SMITH, Treasurer, London and Midland Bank, Limited (Shoreditch Branch).					£6,175	4	8½	ERNST A. R. ADAMS, Accountant.					£6,175	4	8½