[Report of the Medical Officer of Health for Westminster, The United Parishes of St. Margaret and St. John, Westminster] page 83

Westminster 1891

[Report of the Medical Officer of Health for Westminster, The United Parishes of St. Margaret and St. John, Westminster]

This page requires JavaScript

Download table as:

No. 2 Account, as per Cash Book.

Receipts and Expenditure of the Commissioners from March., 1891,to March, 1892.

RECEIPTS.				EXPENDITURE.
1891-2	£	s.	d.	1891-2.	£	s.	d.
To Balance, 1890-1	18	17	11	By Clergy Mutual Assurance Society, loan and interest account	265	10	11
,, London County Council, loan	13,700	0	0		265	10	11
,, Transferred from No. 1 account, loans and interest account	361	8	11	,, London County Council, interest account	95	18	0
	361	8	11	,, Income tax on interest	0	13	2
,, Transferred from Guardians of St. George's Union	5,000	0	0	,, Clerk of Works salary	134	8	0
,, Transferred from Guardians of St. George's Union	5,000	0	0	,, Quantity surveyor's charges	443	15	0
,, Deposit interest	6	18	1	,, Deposit account	18,000	0	0
„ Transferred from deposit account	1,600	0	0	,, Messrs. Stimpson, contractors	1,500	0	0
				,, Architect's commission	75	0	0
				,, Mr. Collins, for right of light and air, &c.	100	0	0
				,, Messrs. Nichol Manisty, law costs	10	10	0
					20,625	15	1
				Balance	61	9	10
	£20,687	4	11		£20,687	4	11

Copy text to clipboard

May 19 th, 1892.
Examined and found correct,
THOS. H. HOBBS,
T. BULL,
Auditors.