[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard] page 92

Shoreditch 1892

[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, 1893.

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AGGREGATE STATEMENT OF LIABILITIES AND ASSETS— 25TH MARCH, 1893.

LIABILITIES.							Fo.	£	s.	d.	ASSETS.										Fo.	£	s.	d.
CAPITAL ACCOUNTS.											CAPITAL ACCOUNTS.
To Loan Accounts:—Balances.	General Rate.			Sewers Rate.							Property, Permanent Works, and other Capital Outlay.	As per last published Abstract (fo. 102).			This Year.			To 25th March, 1893.
Mortgages—	£	s.	d.	£	s.	d.
Erection of Town Hall	3,138	6	8				78
Street Improvements and Paving Works Sun Street to Worship Street (Appold Street)	7,608	0	0				78				Erection of Town Hall.	£	s.	d.	£	s.	d.	£	s.	d.
	7,608	0	0				78				Out of Loans	28,000	0	0				28,000	0	0	78
Improvement	28,949	18	6				78				Out of Loans	28,000	0	0				28,000	0	0	78
											Do. Rates and Revenue	5,194	2	11	280	1	6	5,474	4	5	78
											Goldsmith Square Open Space	1,960	0	0				78
Dusting and Scavenging	7,084	0	0				78					33,194	2	11	280	1	6	33,474	4	5		33,474	4	5
Construction of New Sewers				1,995	0	0	84					33,194	2	11	280	1	6	33,474	4	5		33,474	4	5
	48,735	5	2	1,995	0	0		50,780	5	2	Street Improvements Paving Works.
	48,735	5	2	1,995	0	0		50,780	5	2	Out of Loans	43,269	19	7	1,002	6	J	44,272	5	8	78
To Revenue Account.											Do. Rates and Revenue	551	7	6	150	12	11	702	0	5	78
Repayment of Debt—											Do. Rates and Revenue	551	7	6	150	12	11	702	0	5	78
Erection of Town Hall	24,866	13	4									43,821	7	1	1,152	19	0	44,974	6	1		44,974	6	1
Street Improvements and Paving Works	87,292	0	0									43,821	7	1	1,152	19	0	44,974	6	1		44,974	6	1
Sun Street to Worship Street (Appold Street) Improvement	13,196	0	0								Sun Street to Worship Street (Appold Street) Improvement
Goldsmith Square Open Space	40	0	0								Out of Loans	65,000	0	0				65,000	0	0	78	65,000	0	0
Dusting and Scavenging	916	0	0								Out of Loans	65,000	0	0				65,000	0	0	78	65,000	0	0
Construction of New Sewers				2,005	0	0
	76.310	13	4	2,005	0	0	84				Goldsmith Square Open Space.
	——			76,310	13	4	78				Out of Loans	2,000	0	0				2,000	0	0	78
Contributions from Rates and other Receipts—				78,315	13	4					Do. Rates	9	17	0				9	17	0	78
Erection of Town Hall	5,474	4	5									2,009	17	0				2,009	17	0		2,009	17	0
Street Improvements and Paving Works	702	0	5									2,009	17	0				2,009	17	0		2,009	17	0
Goldsmith Square Open Space	9	17	0								Dusting and Scavenging.
Dusting and Scavenging	345	1	9								Dusting and Scavenging.
Dusting and Scavenging	345	1	9								Out of Loans	6,000	0	0	2,000	0	0	8,000	0	0	78
Moira Place and Plumber's Place Area	0	8	10								Do. Rates	32	2	0	312	19	9	345	1	9	78
	6,531	12	5				78					6,032	2	0	2,312	19	9	8,345	1	9		8,345	1	9
Less—Cash Balances transferred to Rate Account	627	14	4				78					6,032	2	0	2,312	19	9	8,345	1	9		8,345	1	9
	5,903	18	1				78				Moira Place & Plumber's Place Area. Out of Loans				389	1	6	389	1	6	78	389	1	6
Metropolitan Board of Works —											Moira Place & Plumber's Place Area. Out of Loans				389	1	6	389	1	6	78	389	1	6
Moiety of proceeds of Sales of Surplus Land and Property—Sun Street, &c., Improvement .	22.854	1	6				78				Construction of New Sewers.
				28,757	19	7					Construction of New Sewers.
To Cash Balances—25th March, 1893.											Out of Loans	4,000	0	0	71	17	4	4,071	17	4	84	4,071	17	4
To Cash Balances—25th March, 1893.												154,057	9	0	4,206	19	1	158,264	8	1		158,264	8	1
Due to Treasurer—												154,057	9	0	4,206	19	1	158,264	8	1		158,264	8	1
Moira Place and Plumber's Place Area	388	12	8				78
Construction of New Sewers	71	17	4				84
				460	10	0
Excess of Assets over Liabilities, on Capital Account								107,534	2	11
Amount carried forward								£158,264	8	1	Amount carried forward											£158,264	8	1