¥HE UNIVERSITY OF ILLINOIS LIBRARY l&2>4/S>E> ABSTRACT OF THE ACCOUNTS OF THE CORPORATION OF SHEFFIELD, From 25th March, 1894, to 25th March, 1895. CHARLES THOMAS SKELTON, Esq., Mayor. JOHN BOWER BROWN, Esq., City Treasurer. (Manager, Sheffield and Hallamshire Bank, Limited.) W. FISHER TASKER, F.C.A, City Accountant, Bridge Street, Sheffield. AUDITED BY Councillor ROBERT STYRING, Mayor's Auditor. Mr. JOHN JONES PARKER, F.C.A., ) r Elective Auditors for the City. Mr. CHARLES HENRY SMITH, J Mr. SAMUEL SEAGER, Accountant Auditor. SHEFFIELD : LOXLEY BROTHERS, PRINTERS, ATLAS PRINTING WORKS, FARGATE. SK, 33a. TABLE OF CONTENTS. (For Alphabetical Index see end of Book.) BOROUGH FUND- Folio. Kfi 31 X>4 (0 0^ Borough Rate Grants under Technical Instruction Acts Sheffield School Board Free Public Libraries ... Weston Park Museum Mappin Art Gallery Ruskin Museum County Expenses Fees and Penalties Salaries and Stipends ... General Law and Parliamentary Expenses General Receipts General Charges Municipal and Parliamentary Elections General Interest Account Repayment of Loans ... Town Clerk's Department City Accountant's Department Weights and Measures Department . . . Gas Meter Testing Department Establishment of Court House Constabulary Force and Police Expenses Contagious Diseases (Animals) Acts ... Baths Maintenance Account ... Expenses of Court of Quarter Sessions, viz. Prosecutions Clerk of the Peace's Account Coroner's Inquests Maintenance of Juvenile Offenders at Reformatories Main Roads Maintenance Account ... Income and Expenditure Balance Sheet 959454 IV INDEX. SPECIAL ACCOUNTS— folio. Site of Town Hall . 11 Town Hall — Erection Account ... ... ... ... ... 11 County Bridges Contribution Redemption — Capital Account ... 11 EXCHEQUER CONTRIBUTION ACCOUNT 14 PUBLIC BATHS AND WASH-HOUSES— Maintenance Account ... ... ... ... ... ... ... 17 Income and Expenditure ... ... ... ... ... ... 18 Capital and Construction Account ... ... 18 Balance Sheet ... ... ... ... ... ... ... ... 19 SHEFFIELD TRAMWAYS— Revenue Account 21 Income and Expenditure ... ... ... ... ... ... 21 Construction Account ... ... ... ... ... ... ... 22 Depreciation Account ... ... ... ... ... ... ... 23 Balance Sheet 23 FREE PUBLIC LIBRARIES AND WESTON PARK MUSEUM— Maintenance Account 25, 26, 27, 28 Income and Expenditure ... ... ... ... ... ... 29 Capital and Construction Account 30 Balance Sheet ... ... ... ... ... ... ... ... 30 MAPPIN ART GALLERY— Maintenance Account 32 Income and Expenditure 33 Balance Sheet 33 RUSKIN MUSEUM— Maintenance Account 35 Income and Expenditure 36 Balance Sheet ... ... ... ... ... ... ... ... 36 POLICE PENSION FUND— Revenue Account 38 Accumulation Account 39 GENERAL DISTRICT FUND— General District Rate 41 District Fund Balancing Account 41 Surplus of Exchequer Contribution Account ... ... ... 41 General Interest ... ... ... ... ... ... ... 41 Street Improvements under Provisional Order, 1875 — Interest Account ... ... ... ... ... ... ... ... 42 Widening of West Bar, &c. — Interest Account 42 Widening of High Street — Interest Account 42 High Hazles Park — Intorost Account 42 Repayment of Loans 43 INDEX. V GENERAL DISTRICT FUND (Continued)— folio. General Receipts ... ... ... ... ... ... ... 44 General Charges ... ... ... ... ... ... ... 44 Public Clocks 44 Town Clerk's Department 44 Guarantee Account ... ... ... ... ... ... ... 45 Insurance Account ... ... ... ... ... ... ... 45 City Accountant's Department ... ... ... ... ... 46 Summonses and Warrants ... ... ... ... ... ... 46 City Surveyor's Department ... ... ... ... ... ... 47 Works Account — Highways ... ... ... ... ... ... 48 Miscellaneous Receipts — Highways ... ... ... ... ... 49 Miscellaneous Expenses — Highways... ... ... ... ... 49 Stables Account — Highways ... ... ... ... ... ... 49 Prevention of Pollution of Rivers and Streams ... ... ... 50 Sewage Precipitation Works — Maintenance Account ... ... 50 Sewerage and Rivers Department — Works Account ... ... 51, 52 Medical Officer's Department ... ... ... ... ... ... 53 Expenses of Conversion of Privies into Water Closets ... ... 53 Health Offices 54 Miscellaneous Receipts — Health ... ... ... ... ... 54 Miscellaneous Payments — Health ... ... ... ... ... 54 Urinals and Fountains — Health ... ... ... ... ... 54 Working Expenses — Scavenging —Health ... ... ... ... 55 Do. do. Nightsoil— Health 56 Stables Account — Health ... ... ... ... ... ... 55, 56 Central Disinfecting Station ... ... ... ... ... ... 56 Winter Street Hospital — Maintenance Account ... . ... 57 Lodge Moor do. do. do. ... ... ... 58 Lighting Department 59 Fire Brigade 59 Hackney Carriage Department ... ... ... ... ... 59 Public Mortuary 60 Cabmen's Shelters Account 60 Waiting Rooms ... ... ... ... ... ... ... 60 Weston Park 61 Firth Park 61 Meersbrook Park ... 62 Hillsborough Park 62 Endcliffe Woods 63 Attercliffe Recreation Ground 63 Burngreave do. ... ... ... ... ... ... 64 Carbrook do. ... ... ... ... ... ... 64 Carlisle Street East Recreation Ground 64 Crookesmoor do. ... ... ... ... 65 Nottingham Cliffe do. ... 65 Parkwood Springs do. 65 VI INDEX. FOLIO. GENERAL DISTRICE FUND (Continued)— Leadmill Road Recreation Ground ... ... ... ... ... 65 Rutland Road Extension ... ... ... ... ... ... 65 General Improvements ... ... ... ... ... ... 66 Income and Expenditure ... ... ... ... 67,68,69 Balance Sheet 89, 90, 91, 92 SPECIAL AND CAPITAL ACCOUNTS— Stkeet Improvements Under Provisional Order, 1875 — Capital Account ... ... ... ... ... ... ... 71 Sales of Land Account ... ... ... ... ... ... 72 High Street Improvement (Grundy's Corner) ... .. ... 72 Improving Streets on Sides of Attercliffe, &c, Tramways ... 73 Improvement of Carlisle Street and Sheaf Street, &c. ... 74 Construction of Newhall Bridge ... ... ... ... ... 74 Widening of West Bar and Streets leading thereto ... ... 75 Construction of Crookes Valley Road ... ... ... ... 76 Erection of Town Clerk's Office ... ... ... ... ... 76 Widening of Clarkehouse Road ... ... ... .. ... 77 Widening of High Street ... ... ... ... ... ... 77 Eyre Street Extension ... ... ... ... ... ... 77 Erection of Dyers Hill Bridge ... ... ... ... ... 78 Crofts' Insanitary Area ... ... ... ... ... ... 78 Relief Works... ... ... ... ... ... ... ... 78 Widening of Castle Street and Angel Street ... ... ... 79 Street Paving— Capital Account ... ... ... ... ... 79 Queen's Road Depot 79 Site of Refuse Destructor... ... ... ... ... ... 80 Erection of Refuse Destructor ... ... ... ... ... 80 Main Drainage Account .... • • • • • • • • • • • • • • • 80 New Sewerage Works — Sewage Precipitation Works — Capital Account 81 Construction of Outfall and Main Sewers ... ... ... 81 Miscellaneous Expenses ... ... ... • •• ... 81 Construction of New Sewers ... ... ... ... ... 81 Winteb Street Hospital — Capital and Erection Account 82 Lodge Moor Hospital — Capital and Erection Account ... ... 83 Central Fire Brigade Station — Capital and Erection Account ... 83 Weston Park — Purchase and Construction Account ... ... 84 Meersbrook Park ... ... ... ... ... ... ... 84 High Hazles Park ... ... 84 Endcliffe Woods ... ... ... ... ... ... ... 85 Hillsborough Park ... .... ... ... .... ... .... 85 Erection of Mappin Art Gallery ... ... ... ... ... 85 Highway Special Works Account ... ... ... ... ... 86 Do. do. — Accumulation Account 86 Highway Stock Account ... ... ... ... ... ... 86 INDEX. VII SPECIAL AND CAPITAL ACCOUNTS (Continued)— folio. Law and Parliamentary Expenses, re Acquisition of Sheffield Water Works ... ... ... ... ... ... ... 87 Income Tax Account ... ... ... ... ... ... ... 87 Stationery Department (Residue) ... ... ... ... ... 87 Sinking Fund ... ... ... ... ... ... ... ... 88 SHEFFIELD CORPORATION REDEEMABLE STOCK ... 94, 95, 96, 97, 98, 99, 100 LOANS TO PUBLIC BODIES 102 AGGREGATE STATEMENT OF LIABILITIES AND ASSETS 104. 105, 106, 107, 108 SHORT ABSTRACT OF BOROUGH AND DISTRICT FUNDS 110, 111 PROPERTY AND PERMANENT WORKS AND OUTLAY OF A CAPITAL NATURE 113, 114, 115, 116 MORTGAGE DEBT 118, 119 ANALYSIS OF MORTGAGE DEBT 120, 121 REDEEMABLE STOCK DEBT 123, 124, 125, 126, 127 AGGREGATE STATEMENT OF LOAN DEBT 129 SALARIES AND ALLOWANCES TO OFFICIALS OF THE CORPORATION 131, 132, 133, 134 COMMITTEES' VOTES AND EXPENDITURE ACCOUNT • 136, 137 MISCELLANEOUS STATEMENTS 139, 140, 141 SHEFFIELD WATER WORKS ACCOUNT— Revenue Accounts —Details of Receipts and Payments 143, 144, 145, 146, 147, 148, 149 Revenue Accounts — Income and Expenditure ... ... 150, 151 Capital Accounts 152, 153, 154 Balance Sheet 155, 156 Sinking Fund 157 Loans Fund 158 Miscellaneous Statements 160, 161, 162 ALPHABETICAL INDEX OF DETAILS i.— xiv. BOROUGH FUND. 1 BOROUGH FUND To RECEIPTS BOROUGH RATE. ^snnrlvv rTnwn^Vii'nci viz * Rate made 11th April, 1894. Rate made 10th Oct., 1894. TOTAL. £ s. d. £ s. d. £ s. d. Sheffield 22,037 3 9 17,329 4 6 39,366 8 3 14,577 17 0 11,463 9 7 26,041 6 7 14,890 18 1 11,709 13 1 26,600 11 2 1,448 3 6 1,138 15 10 2,586 19 4 6,571 10 6 5,167 12 1 11,739 2 7 Atter cliff e - cum - Darn all 4,927 15 11 3,875 0 9 8,802 16 8 Parish of Heeley 1,394 15 2 1,096 15 9 2,491 10 11 65,848 3 11 51,780 11 7 Note : — School Board (see opposite).. 38,787 0 0 24,242 0 0 63,029 0 0 27,061 3 11 27,538 11 7 54,599 15 6 65,848 3 11 51,780 11 7 117,628 15 6 GRANTS UNDER TECHNICAL INSTRUCTION ACTS. Exchequer Contribution Account — Transfer therefrom of Balance of Licenses receivable under the Local Taxation (Customs and Excise) Act, 1890, for year ended 31st March, 1894 (fo. 15) 1,296 4 1 Do. do. on Account for year ending 31st March, 1895 (fo. 15) 4,163 0 0 Amount carried forward £ 117,628 I 15 5,459 123,087 1 19 1 7 from 25th March, 1894, to 25th March, 1895. 1 c< o» u.. By PAYMENTS — SHEFFIELD SCHOOL BOARD. Amount of Precept to 29th September, 1894 . ... 38,787 0 0 Do. do. to 25th March, 1895 24,242 0 0 63,029 0 0 FREE PUBLIC LIBRARIES. frvn.ntr nut of "RovoncrVi T^nnd vot.prl lw tlip (Immpil for vpji.v ended 25th March, 1895 (fo. 25) Ordinary Expenditure .... 4,046 7 6 Do. do. Provision for Interest on and Redemption of Loans (fo. 25) 1,290 14 10 5,337 o A 4 WESTON PARK MUSEUM. Grant out of Borough Fund as voted by the Council for year ended 25th 1,534 9 0 MAPPIN ART GALLERY. Grant out of Borough Fund as voted by the Council for year ended 25th March, 905 0 0 RUSKIN MUSEUM. Grant out of Borough Fund as voted by the Council for year ended 25th March, 1895 (fo. 35) i X n u COUNTY EXPENSES. West Riding of Yorkshire County Council — Payments made under the provision of the Local Government Act, 1888, Sec. 32, Sub-Sec. 7, for the half-year ending 31st March, 1894 3,679 11 2 i Do. for half-year ending 29th September, 1894 4,229 11 1 7,909 2 3 GRANTS UNDER TECHNICAL INSTRUCTION ACTS. G rants in aid made by the Council under the provisions of the Local Taxation (Customs and Excise) Act, 1890, viz. : — Sheffield Technical School 3,720 0 0 Sheffield School of Art 800 0 0 Sheffield School Board 500 0 0 Sheffield Church of England Educational Institute 200 0 0 - v- Sheffield Royal Grammar School 600 0 0 Firth College 800 0 0 Sheffield Branch of the Yorkshire Ladies' Council of Education 100 0 0 Sheffield and District Teachers' Association 50 0 0 Teachers' Guild 50 0 0 Sheffield Blind Institution 145 0 0 6,965 0 0 86,135 14 7 2 BOROUGH FUND ACCOUNTS (Continued), £ s. d. To RECEIPTS— Amount brought forward.. 123,087 19 7 FEES AND PENALTIES. 3,635 3 5 Less — Fees irrecoverable in respect of Dismissed Cases, Corn- 125 13 3 3,509 10 2 Slaughter Houses' Licenses 0 2 0 Omnibus Pvonriptors' Li'ppnsps ID 0 Omnibus TirivPTs' and Onnrlnptnrs' Lipphsps 7 19 0 31 10 0 1 0 0 4 17 0 1 0 0 Tramways — Proprietors', Drivers', and Conductors' Licenses 14 5 6 14 16 6 12 0 0 252 3 8 3,892 19 10 GENERAL RECEIPTS. 0 12 0 Old Iron 1 3 7 Amounts carried forward.. £1 15 7 126,980 19 5 from 25th March, 1894, to 25th March, 1895. 2 By PAYMENTS Amount brought forward 86,135 SALARIES AND STIPENDS. Stipendiary Magistrate (fo. 131) 1,000 0 0 Magistrates' Clerk (fo. 131) 2,300 0 0 City Analyst (fo. 131) 100 0 0 Accountant Auditor and Assistant Clerk (fo. 131) 370 17 9 Less — Charged to District Fund (fo. 44) 185 10 3 Charged to Water Depart- ment (fo. 145) 63 0 0 248 10 3 122 7 6 GENERAL LAW AND PARLIAMENTARY EXPENSES. Expenses in connection with opposition to Little Don Valley Water Bills, viz. : Ordnance Maps 33 10 1 Travelling Expenses 32 13 1 Cab Hire and Petty Disbursements 3 18 10 GENERAL CHARGES. Rent of Council Chamber 220 0 0 Subscription to Association of Municipal Corporations 10 10 0 Carriage Hire 0 15 0 Advertising 19 14 9 Stationery and Lithography 469 1 7 Appellants' Costs in Licensing Appeals 376 16 8 Respondents' Costs in do. 267 16 2 Rent of Telephones 56 0 0 Contribution towards cost of Alterations and Additions at Girls' Industrial School, Howard Hill 200 0 0 Supplying Electric Current and Rent of Meter — Council Chamber 3 5 6 Illuminated Address for Retiring Mayor 8 8 0 Do. to the Queen and the Duke and Duchess of York on the Birth of a Prince 2 12 0 Loans Fund — Incidental Expenses (fo. 98) — Proportion of Salaries, Printing and Stationery, Management of Stock 80 0 0 s. 14 d. 7 3,522 70 Amounts carried forward... £1,714 19 8 89,728 4 I 1 3 BOBOUGrH FUND ACCOUNTS (Continued), To RECEIPTS— Amounts brought forward... £1 15 7 GENERAL RECEIPTS — (Continued). Loans to Public Bodies. (Under the " Sheffield Corporation Act, 2585," Section 58.) Sheffield School Board— Tenth Instalment of Principal of Loan of £8,900 Do. Ninth Instalment of Principal of Loan of £25,610 Do. do. Loan of £14,000 Do. Eighth Instalment of Principal of Loan of £3,805 Do. do. Loan of £5,663 Do. Sixth Instalment of Principal of Loan of £17,970 Do. do. Loan of £2,393 Do. Fifth Instalment of Principal of Loan of £30,020 Do. Third Instalment of Principal of Loan of Do. do. Loan of £47,000 Do. Second Instalment of Principal of Loan of £16,821 Do. do. Loan of £7,990 Do. First Instalment of Principal of Loan of £16,100 Sheffield Burial Board — Seventh Instalment of Do. Sixth Instalment of Principal of Loan of £14,980 92 11 9 318 16 1 140 14 7 36 19 1 139 11 4 a u 55 1 2 299 10 11 494 17 10 384 6 10 132 17 9 63 2 7 122 18 1 236 9 5 192 2 4 £ 126,980 19 2,872 18 3 2,874 13 10 MUNICIPAL AND PARLIAMENTARY ELECTIONS. Municipal Elections. Use of Voting Compartments and Ballot Boxes ... Registration. Moiety of Cost of Printing, &c, Parliamentary Register 256 2 3 Registers sold 18 10 6 29 16 1 274 12 9 CiKNERAL INTEREST ACCOUNT. Rents of Hoardings on Site of Town Hall 78 0 0 Bankers' Interest 1,117 9 6 304 1,195 Amount carried forward £ 131,355 8 10 11 from 25th March, 1894, to 25th March, 1895. 8 By PAYMENTS— Amounts brought forward... £1,71 4 19 8 89,728 s. 4 d. 1 GENEEAL CHARGES — (Continued). Loans to Public Bodies. (Under the "Sheffield Corporation Act, 1883," Section 58.) Contributions to Loans Fund for Extinction of Do. to Loans to Public Bodies Redemption Account for Repayment of Mortgages 1,006 1 6 1,607 11 1 3,822 10 9 MUNICIPAL AND PARLIAMENTARY ELECTIONS. Municipal Elections. Expenses of Elections 143 8 2 Stationery, Printing, and Advertising 28 11 7 Refitting Stamps 4 4 0 176 3 9 Registration. Moiety of Expenses incurred in preparing List of Voters 904 8 1 Bill Posting and Stationery 4 14 6 Printing Parliamentary Voters' List and Burgess Roll 509 4 0 1,418 6 7 GENERAL INTEREST ACCOUNT. Bankers' Commission 132 14 7 Rates and Taxes ... 32 15 2 Police Pension Fund — Police Offices Loans (fo. 38) 29 19 5 Court House Improvement Loans (fo. 38) 59 8 8 89 8 1 Contributions to Loans Fund for Dividends on Stock — Site of Town Hall (fo. 97) 1,721 6 0 Erection of Town Hall (fo. 97) 2,812 10 0 County Bridges Contribution Redemption Account (fo. 97) 1,073 14 0 5,607 10 0 1,594 5,862 i 7 10 Amount carried forward £\ 100,507 j 13 j 0 BOEOUGH FUND ACCOUNTS (Continued), To RECEIPTS Amount brought forward. £ 131,355 s. 11 TOWN CLERK'S DEPARTMENT Fees Amount carried forward £ d. 7 131,359 13 4 By PAYMENTS Amount brought forward. REPAYMENT OF LOANS. On account of Police Offices Loans (fo. 39) 503 8 G Do. do. Court House Improvement Loans (fo. 39) 445 6 7 948 15 1 Extinction of Stock — Contributions to Loans Fund, viz. :— Site of Town Hall (fo. 96) 952 13 8 Erection of Town Hall (fo. 96) 1,816 1 3 County Bridges Contribution Redemption (fo. 96) 693 6 0 TOWN CLERK'S DEPARTMENT. Salaries (fo. 131) 2,453 17 1 Wages of Messenger 78 0 0 Clothing for do 4 10 0 Rates, Taxes, Gas, and Water 141 17 1 Coal, Coke, and Firewood 15 0 9 Guarantee Premiums (fo. 45) 2 10 0 Law Reports and Parliamentary Papers 22 4 5 Corporate Seal, Dies and Wax Impressions 33 0 6 Engrossing 13 15 5 Newspapers 3 12 6 Stationery 85 19 8 Joiners' and Plumbers' Work and Repairs 11 16 3 Brooms, Brushes, &c 1 5 10 Petty Disbursements, Travelling Expenses, Postages, &c 196 0 8 3,063 10 2 Less — Proportion of Town Clerk's Salary charged to District Fund (fo. 44) 625 0 0 CITY ACCOUNTANT'S DEPARTMENT. Proportion of City Accountant's Salary (fo. 46) 280 0 0 Stationery (fo. 46) 80 0 0 £ 100,507 4,410 s. 13 d. 0 16 2,438 360 Amount carried forward £ 107,716 10 19 5 BOKOUGH FUND ACCOUNTS (Continued), £ s. d. To RECEIPTS— Amount brought forward. . . 131,859 13 1 "\T7T71 T r\ TTm O A \TT\ HTTT1 A C1TTT>T71C1 T A T71 T"» A T"» m"l\ /TT71 \Tm WEICtHTs AND MEAbUKEb IJErAKTMEN T. Fees for Stamping and Adjusting Weights and Measures 558 5 6 Penalties for breaches of the " Weights and Measures Acts," and " Explosives Act, 1875 " 12 8 0 4 6 570 18 0 VjAD l\ 1 ±j ± l\i IX ± Hi O -L J-li VJ 1^1 j L /ill L1VI I j1> 1 . 1 6 127 1 G ESTABLISHMENT OF COURT HOUSE, One year's acknowledgment in respect of Telephone Wires and 10 0 0 10 0 Amount carried forward.... £ 182,058 2 7 from 25th March, 1894, to 25th March, 1895. 5 By PAYMENTS Amount brought forward. £ 107,710 s. 19 WEIGHTS AND MEASURES DEPARTMENT. Rent Rates, Taxes, Gas and Water Coal and Firewood Guarantee Premium (fo. 45) Stationery Advertising Set of Standard Weights Ironmongery, Sheet Lead, Fittings and Repairs Horse and Dray Work Disbursements, Postage Stamps, &c Additions to Premises and Stock- Standard Yard Gun Metal Measures 2 18 6 10 115 0 0 670 8 0 15 0 0 23 4 6 9 14 11 1 0 0 13 0 11 5 14 0 9 17 6 10 19 2 38 3 6 15 5 4 927 7 10 9 8 6 936 16 4 GAS METER TESTING DEPARTMENT. Salary of Inspector (proportion) (fo. 131) 60 0 0 Rent 15 0 0 Stationery 0 15 6 ESTABLISHMENT OF COURT HOUSE. Wages 212 4 0 Rent, Property Tax, Gas and Water 61 18 6 Coal and Coke 30 2 5 Brushes, Cleaning Materials and Sweeping Chimneys 7 15 5 Matting, Ventilators, and Filters 7 19 9 Joiners' and Glaziers' Work, Ironmongery, and Repairs 11 0 9 75 15 331 0 10 Amount carried forward £ 109,060 11 10 BOROUGH FUND ACCOUNTS (Continued), &■ s. d. To RECEIPTS— Amount brought forward. 132,058 2 7 CONSTABULAEY FORCE AND POLICE EXPENSES. Constables' Fees, Prison Fees and Penalties 1,457 6 3 Acknowledgment of Privilege, Broomhill. .. 0 5 0 Wages of Hackney Carriage Inspector (fo. 59) 92 13 3 Wages, Clothing, and Allowances of Fire Brigade (fo. 59) 906 4 3 Her Majesty's Commissioners of Prisons — Conveyance and Maintenance of Convicted Prisoners, to 31st December, 1894 , 304 6 0 Exchequer Contribution Account — Transfer therefrom on Account of Moiety of Cost of Police Pay and Clothing (fo. 15) 15,300 0 0 / Amount carried forward i' 18,060 14 150,118 17 from 25th March, 1894, to 25th March, 1895. 6 Bv PAYMENTS Amount brought forward £ 109,060 s. 11 a. 10 CONSTABULARY FORCE AND POLICE EXPENSES. Do. Cleaning Offices, Cells, &c. Rents of Police Offices and Station Houses ' Bates, Taxes, Gas and Water Oil for Lanterns, Cleaning Materials, &c Advertising, &c Stationery and Printing Printing Report on Public Houses, &c. Medical Attendance on Policemen Ironmongery and Repairs Gratuities for Extraordinary Services Coal, Coke and Firewood Police Reports Rent of Telephones Painting and Whitewashing : 105 Horse Hire Guarantee Premiums (fo. 45) Plumbers' and Joiners' Work, Fittings and Repairs Alterations to W.C.s and Heating Apparatus at Central Police Station St. John's Ambulance Association — Fees for Instruction of Constables Highway and Sewerage Committee — Work done at Langsett Road Police Station (fo. 48) Counsel's Fees re Opposition to certain Licenses at Brewster Sessions and Appeal against a Conviction re Shakespeare Inn, Gibraltar Street Additions to Premises and Stock : — On Account of Erection of Millhouses Police Station 129 0 0 Furniture 3 5 0 49 12 6 132 5 0 750 0 0 33,937 8 0 39 0 0 i 1,093 18 11 187 9 11 158 14 0 89 8 1 15 4 9 101 3 3 12 5 0 j 121 1 0 12 1 11 14 11 0 129 13 7 27 6 0 62 15 0 105 4 4 3 3 0 5 0 0 111 2 8 80 10 9 14 10 6 89 7 6 Disbursements by Chief Constable, viz.: — 37,342 16 8 Expenses of Conveying Prisoners to Wakefield and Apprehending Persons out of the City 251 14 1 Photographing of and Provisions for Prisoners ... 143 12 8 Firewood, Sweeping Office Chimneys, and Washing Bedding for Cells at all the Stations 27 1 6 Printing, Advertising, Telegrams, Postage and Receipt Stamps 56 9 7 Salary of Housekeeper at Tenter Street Police Station 20 0 0 Gratuities to Cabmen for bringing Property left in Cabs to Central Police Offices 23 2 0 Allowances to Witnesses in Police Cases, by order of the Magistrates 21 14 4 Carriage of Goods 1 3 3 Repairs to Fittings, &c 15 19 1 Rates for Divisional Police Stations 8 11 2 569 7 8 37,912 4 4 Amount carried forward £ 146,972 16 BOROUGH FUND ACCOUNTS (Continued) To RECEIPTS Amount brought forward. £ ! s. d. 150,118 17 4 EXPENSES OF COURT OF QUARTER SESSIONS. Prosecutions — Exchequer Contribution Account — Transfer therefrom for Cost of Criminal Prosecutions, for year ended 25th March, 1894 (fo. 15) 1,614 13 11 Amounts carried forward... £1,61 4 13 11 150,118 17 fkom 25th March, 1894, to 25th March, 1895. 7 By PAYMENTS Amount brought forward. £ s. 140,972 16 d. 2 CONTAGIOUS DISEASES (ANIMALS) ACTS. Salary of Inspector (fo. 131) Stationery and Advertising . 90 0 0 32 8 0 BATHS MAINTENANCE ACCOUNT. Amount of deficit to 25th March, 1894 ( fo. 17) EXPENSES OF COURT OF QUARTER SESSIONS. Prosecutions — Recorder's Stipend (fo. 132) 192 Salary of Crier of the Court (fo. 132) 30 Fees to Magistrates' Clerk and Clerk of the Peace 234 Counsel and Prosecuting Solicitors' Fees 459 Cost of Witnesses 199 Special Duty of Constables 12 Stationery and Advertising, &c 19 Expenses of Second Court 105 1,251 Assizes. Leeds 379 2 10 122 232 8 0 14 6 7 Summary Jurisdiction Act, 1879. Adults 333 19 10 Young Persons 51 8 0 Dismissed Cases 28 15 11 414 3 9 2,044 13 2 Amounts carried forward ..£2,044 13 2 147,327 18 (Continued), To RECEIPTS— Amounts brought forward.. £1,614 13 11 EXPENSES OF COURT OF QUARTER SESSIONS. (Continued,) Clerk of the Peace's Account Fees Less — Fees chargeable to the Corporation in arrang- ing Quarter Sessions, &c 294 8 10 39 5 0 255 3 10 £ I s. 150,118 17 a. 4 1,869 i 17 9 MAIN ROADS MAINTENANCE ACCOUNT. Exchequer Contribution Account — Transfer therefrom in lieu of Grant in Aid withdrawn for half- year ended 25th March, 1894 (fo. 15) 714 0 0 Do. for year ended 25th March, 1895 (fo. 15) 1,428 0 0 EXCESS of Payments over Receipts (fo. 9) 2,142 0 :-i,:-i:-M 157,465 from 25th March, 1894, to 25th March, 1895. 8 £ s. d. By PAYMENTS — Amounts brought forward ...£2,044 13 2 147, oz7 18 5 EXPENSES OF COUKT OF QUARTER SESSIONS. (Continued.) Clerk of the Peace's Account — Ralarv of Tlprk of thp PpflfP do 132) 250 0 o KtaHrmpvv and Postaorps 13 7 5 6 265 8 11 Coroner's Inquests — Coroner's Fees 428 0 0 0 6 0 0 6 6 695 17 6 3,005 19 7 MAINTENANCE OF JUVENILE OFFENDERS AT REFORMATORIES. a (Under 29 and 30 Victoria, cap. 117.) 250 8 10 40 0 0 Liverpool Girls' Reformatory 1 16 4 6 10 4 31 4 5 15 12 9 Toxteth Park Girls' Reformatory 7 16 5 46 12 8 400 1 9 MAIN ROADS MAINTENANCE ACCOUNT. For Maintenance of Main Roads, viz.: — (fo. 48) 1,347 9 9 236 17 0 417 2 3 56 10 11 106 17 9 928 16 7 2,178 3 10 42 17 9 1,138 3 4 Manchester Road 198 16 5 Spital Hill 54 12 2 24 15 1 6,731 2 10 £ 157,465 2 7 9 BOROUGH FUND — Income and Expenditure Account, Fo. Sheffield School Board Free Public Libraries Weston Park Museum Mappin Art Gallery Ruskin Museum County Expenses Grants under Technical Instruction Acts .... Salaries and Stipends 2 General Law and Parliamentary Expenses ... 2 General Charges 3 Municipal and Parliamentary Elections 3 General Interest Account j 3 Repayment of Loans I 4 Town Clerk's Department 4 City Accountant's do 4 "Weights and Measures Department 5 Gas Meter Testing do. 5 Court House Establishment 5 Constabulary Force and Police Expenses 6 Contagious Diseases (Animals) Acts 7 Baths Maintenance Account 7 Expenses of Court of Quarter Sessions 8 Maintenance of Juvenile Offenders at Reforma tories .T. 8 Main Roads Maintenance Account 8 PAYMENTS. 0 30 s. i\ u . Do ,uziy u n U o ,oo / o Li A 1 ^34. Q V u u n u i i u 7 QHQ o Li q o o,yoo u n U 3 ^99 7 1 D 7fl o L U 3 399 i n ±u Q 1 ZQA. i n 1U ^ ftft9 0 ,ODii 7 4,410 16 0 2,438 10 2 3 fin u n u 936 16 4 75 15 6 331 0 10 37,912 4 4 122 8 0 232 14 3 3,005 19 7 400 1 9 6,731 2 10 157,465 2 7 157,465 2 7 LIABILITIES Incukeed but not Paid. M"arT 257 1894. s. Mar. 25, 1895. 1,3768 6 0 >,675 18 10 4,294 18 11 443 13 7 447 9 6 735 6 2 150 0 5 384 1 3 384 1 3 179 11 8 143 5 11 14 11 6 14 11 6 25 13 3 34 18 8 3 2 6 3 2 6 36 19 3 41 8 8 1104 11 10 2,029 11 4 13 1 8 4 13 8 329 13 5 187 9 3 90 18 3 94 3 6 6731 2 10 7,535 10 8 15,365 5 9 13,768 6 0 1,596 19 9 £ 63,029 5,337 1,534 905 456 8,528 6,965 3,526 70 2,737 1,594 5,862 4,410 2,402 360 946 75 335 38,837 114 232 2,863 Expenditure from Mar. 25,'94 to Mar. 25, '95. s7~d. 0 0 2 4 9 0 0 0 1 0 2 4 0 0 3 5 2 0 5 0 10 4 7 10 16 0 4 5 0 0 1 9 15 6 10 3 3 10 0 0 14 3 15 5! 403 7 0 7,535 10 8 159,062 2 159,062 2 4 from 25th March, 1894, to 25th March, 1895. 9 Borough Eate Grants under Technical Instruction Acts Fees and Penalties General Receipts Municipal and Parliamentary Elections.. General Interest Account Town Clerk's Department Weights and Measures Department Gas Meter Testing do. 3cmrt House Establishment Constabulary Force and Police Expenses Expenses of Court of Quarter Sessions.. Main Roads Maintenance Account Fo. BALANCES, 25th March, 1894— In hands of Treasurer 7,131 17 1 In hands of sundry Officials 75 0 0 7,206 17 1 Deduct — 25th March, 1895 — In hands of Treasurer 2,997 9 7 In hands of sundry Officials.. 875 0 0 3,872 9 7 Excess of Payments over Receipts. lpenditure in Excess of Income carried to Balance Sheet RECEIPTS. £ 117,628 5,459 3,892 2,874 304 1,195 4 570 127 0 18,060 1,869 2,142 s. d 15 6 4 1 19 10 13 10 8 10 9 6 1 18 0 1 6 10 0 14 9 17 9 0 0 154,130 15 1 13 ASSETS Accrued but not Received. Mar. 25, 1894. £ s. d. 651 11 11 301 6 0 6,111 9 8 29 14 1 3 17 8 9 0 8 290 3 1,706 11 714 0 0 Mar. 25, 1895. S. d. 1,092 7 10 250 4 6 5,493 3 7 29 14 1 10 8 14 13 0 0 8 3 2,734 15 10 1,644 15 5 Income from Mar. 25,'94 to Mar. 25, '95. £ s. d. 117,628 15 6 5,900 0 0 3,841 18 4 2,256 7 9 304 8 10 1,195 9 6 4 568 133 1 6 1 3 5 0 0 10 0 20,505 6 11 1,808 1 9 1,428 0 0 155,574 6 1,334 7 6 157,465 2 7 3,487 16 0 159,062 2 4 BOROUGH FUND. SPECIAL ACCOUNTS. 11 borough fund- to RECEIPTS — SITE OF TOWN HALL. Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz.: — Issue No. 3—3! Per cent. (fo. 94) 49,000 0 0 Costs of do. capitalised 180 0 0 Less — Amount appropriated for the Extinction of Stock, and Accumulations of Interest thereon to 25th March, 1895. 49,180 0 0 8,623 7 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock, to 25th March, 1895 To RECEIPTS- TOWN HALL— ERECTION ACCOUNT. Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz.: — Issue No. 2—3 per cent. (fo. 95) 90,000 0 0 Costs of do. capitalised... 3,750 0 0 93,750 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895... 3,695 13 9 Receipts to 25th March, 1894 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 To RECEIPTS- COUNTY BRIDGES CONTRIBUTION REDEMPTION CAPITAL ACCOUNT. Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz.: — Issue No. 3— 3 per cent. (fo. 95) 7 34,209 0 0 Costs of do. capitalised 1,581 0 0 35,790 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895... 1,410 17 4 40,556 8,623 49,180 Revenue Account. Amount paid out of the Borough Rate for outlay of a Capital nature, to 25th March, 1894 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to25th March, 1895 90,054 77 3,695 93,827 34,379 0 1,110 85,790 SPECIAL ACCOUNTS— 25th March, 1895. 11 By PAYMENTS- SITE OF TOWN HALL. Expenditure to 25th March, 1894 Costs and Expenses of raising Stock capitalised s. 49,000 0 180 0 d. 0 0 By PAYMENTS— TOWN" HALL— ERECTION ACCOUNT. Expenditure to 25th March, 1894 : Do. this year, viz.: — Salaries of Clerk of Works and Deputy (fo. 132) 279 Architect's Commission (2nd instalment on account) 1,399 On Account of Contract for Erection of Building 25,000 Do. Bronze Statue of Vulcan and Stone Statue of the Queen 200 Carving Work 1,000 Heating Apparatus 1,750 Measuring and Valuing Extras 200 10 Do. Do. Do. Disbursements 9 1 0 0 0 0 0 10 49,180 39,375 15 10 Costs and Expenses of raising Stock capitalised BALANCE, 25th March, 1895— In hands of Treasurer By PAYMENTS- COUNTY BRIDGES CONTRIBUTION REDEMPTION CAPITAL ACCOUNT. Expenditure to 25th March, 1894, viz.: — Amount of Award of Local Government Act Commissioners in respect of the Capital sum payable by the County Borough of Sheffield, to discharge liability to contribute to Expenses incurred by the West Riding County Council in respect of County Bridges 34,209 7 6 Deduct — Amount written off for contributions made to Loans Fund and Accumulations to 25th March, 1895 1,348 10 11 29,839 1 4 3,750 0 0 20,863 0 11 93,827 18 1 32,860 Cost and Expenses of raising Stock capitalised 1,581 Depreciation Account. Amount written off Capital Sum Payment per contra to Extinction of Stock (proportionately) 1,348 16 0 35,790 10 11 12 BOBOUGrH FUND — BALANCE SHEET, LIABILITIES. CAPITAL ACCOUNT. To Loans Account : Balances — Erection of Police Offices 15,102 15 5 Less — Paid off by Instalments 14,481 4 10 Court House Improvement 13,359 18 6 Less— Paid off by Instalments 11,712 15 3 Redeemable Stock- Site of Town Hall 49,180 0 0 Less — Amount appropriated for Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 8,623 7 8 Erection of Town Hall 93,750 0 0 Less — Amount appropriated for Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 3,695 13 9 County Bridges Contribution Eedemption Capital Account 35,790 0 0 Less — Amount appropriated for Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 1,410 17 4 ,, Excess of Assets — Amount paid out of the Rate for Property, Per- manent Works and Outlay of a Capital Nature — To 25th March, 1894 16,717 9 6 Do. this year 141 13 6 16,859 3 0 Less — Amount written off for Depreciation of Property, Stocks, Furniture, &c, this year 85 10 0 16,773 13 0 Loans paid off by Instalments out of Kates to 25th March, 1894 25,245 5 0 Do. this year 948 15 1 26,194 0 1 Amounts carried forward £42,967 18 1 Fo. 118 118 11 11 11 113 113 £ s. d. £ s. d. 621 10 7 1,647 3 3 40,556 12 4 90,054 6 3 34,379 2 8 167,258 15 1 167,258 15 1 25th March, 1895. ASSETS. CAPITAL ACCOUNT. By Property, Permanent Works, and Outlay of a Capital Nature, as per Statement Less Written off in respect of Depreciating Capital Expendi- ture „ Site of Town Hall- Discounts and Expenses in raising Stock capitalised Erection of Town Hall — Discounts in raising Stock capitalised ,, County Bridges Contribution Redemption Capital Account — Discounts and Expenses in raising Stock capitalised 12 Amount carried forward Fo. £ s. d. £ s. d. 113 11 11 11 197,582 6 0 1,348 10 11 196,233 15 1 180 0 0 3,750 0 0 1,581 0 0 201,744 15 1 13 BOROUGH FUND— BALANCE SHEET, Amounts brought forward £42,967 13 1 LIABILITIES. CAPITAL ACCOUNT— (Cowtfniwd). To Excess of Assets — (Continued) — Loans Fund — Amount appropriated for the Extinction of Stock, viz. : — Contributions from Rates — To 25th March, 1894 9,178 2 11 Do. this year 3,462 0 11 12,640 3 10 Earnings — Dividends on Stock Extinguished, and Investments to 25th March, 1894 742 10 6 This year 347 4 5 — 1,089 14 11 13,729 18 9 Deduct — Amount written off in respect of depreciating Capital Expenditure REVENUE ACCOUNT. To Sundry Creditors, for Balances due to them. Fo. 113 56,697 11 10 1,348 10 11 15,365 5 9 £ s. d. 167,258 15 1 55,349 0 11 222,607 16 0 W. FISHER TASKER, F.C.A., City Accountant. SAMUEL SEAGER, Accountant Auditor. 15,365 5 9 237,973 1 9 Coxtin'ued)— 25th March, 1895. 13 Amount brought forward. ASSETS. CAPITAL ACCOUNT— (Continued). By Cash Balance — In hands of Treasurer — Town Hall Erection Account Fo. REVENUE ACCOUNT. By Sundry Debtors, for Balances owing by them Cash Balances — In hands of Treasurer 2,997 9 7 In hands of Sundry Officials for Disbursements, viz. : — Town Clerk 820 0 0 Chief Constable 50 0 0 Weights and Measures Inspector ... 5 0 0 875 0 0 Expenditure in Excess of Income 3,431 12 6 Add— Expended in Property and Permanent Works 56 3 6 3,487 16 0 Deduct— Surplus, 25th March, 1894 3,256 3 0 PRESENT DEFICIT JOHN BOWER BROWN, City Treasurer. £ s. d. 201,744 15 1 £ s. d. 11 20,863 0 11 11,261 3 2 222,607 16 0 3,872 9 7 231 13 0 15,365 5 9 237,973 1 9 EXCHEQUER CONTRIBUTION ACCOUNT. 15 EXCHEQUER CONTRIBUTION ACCOUNT (under Local To RECEIPTS— Her Majesty's Treasury — Instalments received on Local Taxation Account for year ended 31st March, 1894, viz.:— 31st March, 1894 3,569 0 0 20th April, 1894 4,216 19 0 18th July, 1894 1,360 5 1 9,146 4 1 Do. do. for year ending 31st March, 1895, viz.: — 23rd August, 1894 8,921 0 0 9th November, 1894 8,922 0 0 28th December, 1894 8,921 0 0 15th February, 1895 4,461 0 0 9th March, 1895 4,461 0 0 35,686 0 0 Banker's Interest (less Commission) Customs and Excise Act 1890 — Balance of Amount received under Sec. 1 (/;) of the Local Taxation (Customs and Excise) Act for year ended 31st March, 1894 Amount received on Account for year ending 31st March, 1895 1,296 4,163 s. 44,832 148 15 ,159 50, 4 10 Government Act, 1888), from 25th March, 1894, to 25th March, 1895. 15 By PAYMENTS— Balance due to Treasurer, 25th March, 1894, as per last published Accounts (fo. 18) Guardians of the Poor — Sheffield Ecclesall Union. Bjerlaw Union. For Union Officers 7,246 11 3 3,245 1 2 „ Registrars of Births and Deaths 30 2 9 1612 8 ,, Pauper Lunatics 3,366 2 0 1,825 19 7 10,642 16 0 5,087 13 5 ,, Vaccination Officers 112 11 0 10,642 16 0 5,200 4 5 Borough Fund — Criminal Prosecutions — In lieu of Grant in Aid, to 25th March, 1894 (fo. 7) Constabulary Force and Police Expenses — On account of Half Cost of Police Pay and Clothing for One Year (fo. 6) Main Roads Account — In lieu of Grant in Aid, for half-year ended 25th March, 1894 (fo. 8) Do. In lieu of Grant in Aid, for year ended 25th March, 1895 (fo. 8) District Fund — Amount transferred on Account in relief of the General District Rate for the Year ended 25th March, 1894 (fo. 44) Customs and Excise Act 1890 — Technical Instruction — Balance of Grants for Year ended 25th March, 1894 (fo. 1) 1,296 4 1 On Account for Year ending 25th March, 1895 (fo. 1) 4,163 0 0 BALANCE— 25th March, 1895. In hands of Treasurer 25 15,843 1,614 15,300 714 1,428 10,000 5,459 55 19 50,440 PUBLIC BATHS AND WASH-HOUSES. 17 PUBLIC BATHS AND WASH-HOUSES ACCOUNTS, 17 By PAYMENTS- Banker's Interest ... Do. Commission s. Maintenance Account. INTEREST ACCOUNT. Loans Fund — Contributions for Dividends on Stock (fo. 97) REPAYMENTS OF LOANS. Contribution to Sinking Fund (fo. 88) 2 2 4 0 16 0 2 18 4 226 16 0 229 14 4 70 0 0 EXTINCTION OF STOCK. Loans Fund — Contribution for Extinction of Stock (fo. 96) 29 6 5 329 CORPORATION STREET BATHS. Salary (fo. 130) Wages Rates, Taxes, and Gas Water Coal and Coke Soap, Soda and Cleaning Materials Plumbers' and Joiners' Work and Repairs Bath Tickets and Printing Petty Disbursements Towels and Bathing Drawers 95 0 129 18 65 17 131 18 60 2 18 18 4 17 1 10 1 10 18 9 528 ATTERCLIFFE BATHS. Salaries (fo. 130) Wages Rates, Taxes and Gas . Water Insurance (fo. 45)... Coal and Coke Bath Tickets and Printing Soap, Soda and Cleaning Materials ... .... Plumbers' and Joiners' Work and Repairs Petty Disbursements ■ Bathing Drawers 90 0 113 12 UPPERTHORPE BATHS. 131 131 3 1 19 6 103 13 1 15 10 5 8 13 2 1 5 15 Ground Rent 607 10 16 1,475 0 10 18 PUBLIC BATHS AND WASH-HOUSES— Income and Expenditure Interest Account Repayment of Loans ... Extinction of Stock Corporation Street Baths Attercliffe Baths Upperthorpe Baths Fo. 17 17 17 17 17 17 PAYMENTS £ s d. 229 14 4 70 0 0 29 6 5 528 3 8 607 0 5 10 16 0 1,475 0 10 £ 1,475 0 10 LIABILITIES Incurred but not paid. Mar. 25th, 1894. Mar. 25th, 1895 £ S. d. 15 10 8 36 19 4 41 3 8 93 13 8 £ s. d. 15 10 8 39 14 44 19 100 4 10 93 13 8 6 11 2 Expenditure from Mar. 25, '94 to Mar. 25, 1895. £ S. 229 14 70 0 29 6 530 18 610 16 10 16 4 0 5 11 4 0 1,481 12 0 1,481 12 0 PUBLIC BATHS AND WASH-HOUSES ACCOUNTS, To RECEIPTS— Capital and Construction Account. LOANS. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 1— Si per cent. (fo. 94) 450 0 0 Issue No. 2— 3J per cent (fo. 94) 5,950 0 0 Costs of do. capitalised 80 0 0 6,030 0 0 Less — Amount appropriated for the Extinction of Stock and Accumu- 6,480 0 0 lations of Interest thereon to 25th March, 1895 1,769 6 10 SINKING FUND. Amount appropriated for the Redemption of Debt to 25th March, 1895. EXTINCTION OF STOCK. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 REVENUE ACCOUNT. Amount paid out of the Borough Rate for Property and Permanent Works to 25th March, 1894 (fo. 19) BALANCE— 25th March, 1895— Due to Treasurer Account, from 25th March, 1894, to 25th March, 1895. 18 Fo. Deficit Account 17 Corporation Street Baths 17 Attercliffe Baths 17 BALANCES— 25th March, 1895— Due to Treasurer 315 13 9 Less— 25th March, 1894— Due to Treasurer 150 8 8 Excess of Payments oyer Receipts 17 Expenditure in Excess of Income carried to Balance Sheet 19 RECEIPTS. £ s. d. 232 14 3 617 12 2 459 9 4 1,309 15 9 165 5 1 1,475 0 10 ASSETS Accrued but not Received. Mar. 25th, 1894. Mar. 25th, 1895. £ s. d. £ s. d. 7 2 1 4 6 0 0 0 3 11 8 1 0 0 3 0 0 3 11 7 10 Income from Mar. 25, '94 to Mar. 25, 1895. £ s. d. 232 14 3 610 10 1 155 3 7 1,298 7 11 183 4 1 1,481 12 0 from 25th March, 1894, to 25th March, 1895. By PAYMENTS Capital and Construction Account. Expenditure to 25th March, 1895 (Borrowed Money) 8,500 0 0 Do. do. (from Borough Rate) 6,951 13 9 (For Furniture, Fixtures, and Fittings see fo. 113.) Costs and Expenses of raising Stock capitalised Upperthorpe Baths — Expenditure this year : — On account of Contract for Erection 800 0 Advice re Heating of Baths 21 0 Taking down and re -fixing Urinal 9 5 Lithography 4 6 Advertising 19 0 Highway Sewerage Committee— Work done (fo. 48) 47 16 Brightside Baths — Expenditure this year : — Purchase of Site, Sutherland Road 550 0 Vendor's Solicitor's, and Surveyor's Costs 31 10 Stamp Duty 3 5 0 0 9 0 0 4 901 8 1 584 15 9 15,451 s. 13 80 0 0 1,486 17,017 17 10 19 PUBLIC BATHS AND WASH-HOUSES — To LIABILITIES. CONSTRUCTION ACCOUNT. Loans Account — Redeemable Stock 6,480 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of In- terest therein to 25th March, 1895 1,769 6 10 Cash Balance— Due to Treasurer — Sinking Fund Excess of Assets — Borough Fund — Amount received towards Cost of Construc- tion, to 25th, March, 1894 Amount paid out of Revenue for Property and Permanent Works and Outlay of a Capital Nature to 25 th March, 1894 207 6 8 Deduct Depreciation this year Sinking Fund — Instalments to Sinking Fund to 25th March, 1894, less transferred to Loans Fund 1,082 70 27 18 1 Do. do. this year Loans Fund — Proportion of Transfers there- to from Sinking Fund, to 25th March, 1894 1,009 10 Amount appropriated for the Extinction of Stock, viz. : — Contributions from Revenue — To 25th March, 1894 268 7 11 This year 29 6 5 Earnings-- Dividends on Stock Extinguished and Investments to 25th March, 1894 403 5 3 This year 58 16 10 179 8 7 1,152 4 8 297 14 4 462 2 1 1,769 6 10 Cash Balance — Due to Treasurer REVENUE ACCOUNT. To Sundry Creditors, for Balances due to them „ Cash Balance — Due to Treasurer. W. FISHER TASKER, F.C.A., City Accountant. SAMUEL SEAGER. Accountant Auditor. Fo. 18 88 18 113 17 17 18 18 18 18 s. d. 4,710 13 2 947 15 4 6,951 13 9 3,101 0 1 1,486 3 10 100 4 10 315 18 9 £ s. d. 5,658 8 6 11,538 17 8 17,197 6 2 415 18 7 17,613 4 9 BALANCE SHEET, 25th March, 1895. 19 ASSETS. CONSTRUCTION ACCOUNT. By Property and Permanent Works and Outlay of a Capital Nature — Public Baths : Construction — Corporation Street Baths (exclusive of Site) Attercliffe Baths Upperthorpe Baths Brightside Baths Furniture, Fixtures, Fittings and Stock at Baths , ,, Costs and Expenses of raising Stock capitalised REVENUE ACCOUNT. By Sundry Debtors, for Balances owing by them „ Deficit, 25th March, 1894 232 14 3 Add — Expenditure in Excess of Income 415 18 4 Less— Contribution from Borough Fund for Amount of Deficit, 25th March, 1894 232 14 3 183 4 1 PRESENT DEFICIT JOHN BOWER BROWN, City Treasurer. Fo. 113 113 113 113 113 18 18 s. d. 18 2,911 17 1 12,539 16 8 901 8 1 584 15 9 179 8 7 17,117 6 2 80 0 0 0 0 3 8. 415 18 4 17,197 6 2 415 18 7 17,613 4 9 SHEFFIELD TRAMWAYS. 21 SHEFFIELD TRAMWAYS ACCOUNTS, £ s. d. To RECEIPTS REVENUE ACCOUNT. SVipffipld TVa.to wp.vc! Co Tntpvp^t, on Cnn^tT'npf.inri ( At.f.pvpli'ffp nnr] T^rifrlrt'C'irlf* TnnocA i-lllClCOU KJ1-' VUllOlJl UUulUII 1 -TX u UC/i. L;-LlilC/ ctllvl _L>1 LtlLl LolALfcJ XJlIlfcJo J . • • • • 2,961 3 Tnf.PT'PCii', r»n r^nriQ'f'.T'iiP'I'.i'nri fOwlprfrm N^'f Vi at* Infirm nnrl TToolov Tn'nocA 9 TntiPrp^t on (~!r>^ti of AnnliPJi.tiinn fni* "PynviQinnal OrrloT* q 1 1 ii Mileage Rent (Attercliffe and Brightside Lines) 495 19 1 Do. (Owlerton, Nether Edge and Heeley Lines) 474 2 5 Proportion of Income Tax deducted from Stockholders, previously allowed to the Tramways Company from Interest payable by them to the Corporation 78 9 10 4,033 19 0 £ 4,033 19 0 SHEFFIELD TRAMWAYS ACCOUNTS — Income and Expenditure Fo. PAYMENTS LIABILITIES. Incurred but not Paid. Mar. 25, 1894. Mar. 25, 1895. Expenditure from Mar 25, '94, to Mar. 25, '95. Dividends on Stock 21 21 21 28 £ £ s. d. . 3,207 8 0 658 14 2 £ s. d. 219 13 7 £- s. d. 219 13 8 £ s. d. 3,207 8 1 658 14 2 BALANCES— 25th March, 1895 In hands of Treasurer ...1,270 1 5 Deduct— 25th March, 1894 In hands of Treasurer . 1,102 4 7 Excess of Receipts over Payments (sap. nhnvp).. << Income in Excess of Expenditure carried to Balance Sheet 219 13 7 219 13 8 219 13 7 3,866 2 2 167 16 10 1 3,866 2 SI 167 16 9 £ 4,033 19 0 4,083 19 0 from 25th March, 1894, to 25th March, 1895. By PAYMENTS- REVENUE ACCOUNT. Loans Fund — Contributions for Dividends on Stock (fo. 97) 3,207 8 0 Loans Fund — Contribution for Extinction of Stock (fo. 96) 658 14 2 Excess of Receipts over Payments- (see below) 21 3,866 167 4,033 2 16 19 2 10 Account, from 25th March, 1894, to 25th March, 1895. Fo. RECEIPTS. ASSETS. Accrued but not Received. Mar. 25, 1894. Mar. 25, 1895. Income from Mar. 25, '94 to Mar. 25, '95. Interest and Mileage Rent 21 £ s. d. 4,033 19 0 £ 4,033 19 0 £ s. d. 828 13 5 £ s. d. 828 13 5 £ s. d. 4,033 19 0 4,033 19 0 22 SHEFFIELD TRAMWAYS ACCOUNTS, To RECEIPTS— Construction Account. LOANS. Sheffield Corporation Eedeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 1— 3| per cent. (fo. 94) 20,000 0 0 Costs of do. Capitalised 190 0 0 Issue No. 2—31 per cent. (fo. 94) 70,500 0 0 Costs of do. Capitalised 950 0 0 20,190 0 0 71,450 0 0 91,640 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 22,952 1 0 EXTINCTION OF STOCK. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 BOROUGH FUND. Amount paid out of the Borough Rate, being cost of Construction in excess of Borrowing Powers (fo. 23) 68,687 22,952 s. 19 12 91,652 from 25th March, 1894, to 25th March, 1895. 22 By PAYMENTS— Construction Account. Expenditure to 25th March, 1894 (Borrowed Money) 90,500 0 0 Do. do. (Borough Rate— fo. 23) 12 0 4 Costs and Expenses of raising Stock Capitalised 90,512 1,140 s. d. 91,652 0 SHEFFIELD TRAMWAYS ACCOUNT — LIABILITIES. CONSTRUCTION ACCOUNT. To Loans Account — Redeemable Stock 91,640 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of In- terest thereon to 25th March, 1895... 22,952 1 0 „ Excess of Assets — Amount paid out of Borough Eate, being cost of Construction in excess of Borrowing Powers Loans Fund — Amount originally transferred thereto from Sinking Fund.. 10,610 19 1 LEss--Earnings included therein 39 17 4 Amount appropriated for the Extinction of Stock, viz. : — Contributions from Revenue — . To 25th March, 1894 6,130 15 2 This year 658 14 2 Earnings — Accumulations as above 39 17 4 Dividends on Stock Extinguished and Investments to 25th March, 1894 4,797 15 0 This year 753 17 7 10,571 1 9 6,789 9 4 5,591 9 11 REVENUE ACCOUNT. To Sundry Creditors for Balances due to them Tramways Depreciation Account — Ac- cumulated Surplus to 25th March, 1894... 1.711 4 5 Add — Income in excess of Expenditure this year transferred thereto 167 16 9 W. FISHER TASKER, F.C.A., City Accountant. SAMUEL BEAGER, Accountant Auditor. Fo. s. d. 22 68,687 19 0 22 21 22 21 21 12 0 4 68,687 19 0 22,952 1 0 219 13 8 1,879 1 2 22,964 1 4 91,652 0 4 2,098 14 10 93,750 15 2 BALANCE SHEET. — 25th March, 1895. 23 ASSETS. CONSTRUCTION ACCOUNT. By Amount expended on Construction of Tramways, viz Sheffield, Attercliffe, Carbrook and Brightside Lines Sheffield, Owlerton, Nether Edge and Heeley Lines. ,, Costs and Expenses of raising Stock capitalised REVENUE ACCOUNT. By Sundry Debtors, for Balances owing by them ,, Cash Balance — In hands of Treasurer JOHN BOWER BROWN, City Treasurer. Fo. s. d. 41,090 3 8 113 49,421 16 8 22 21 21 90,512 0 4 1,140 0 0 £ s. d. 828 13 5 1,270 1 5 91,652 0 4 2,098 14 10 £ 93,750 15 2 FREE PUBLIC LIBRARIES AND WESTON PARK MUSEUM. 25 To RECEIPTS— Maintenance Account. Borough Fund — Grants as voted by the Council, viz.: — Libraries — From 25th March, 1894, to 29th September, 1894 ... \ f I 2,023 3 9 From 29th September, 1894, to 25th March, 1895 ... ! ^ l \ 2,023 3 9 4,046 7 6 Provision for Interest on and Redemption of Loans 1,290 14 10 Weston Park Museum — From 25th March, 1894, to 29th September, 1894 ...}* n ( 767 4 6 From 29th September, 1894, to 25th March, 1895 ...j [ ' > \ 767 4 6 INTEREST ACCOUNT. Banker's Interest Amount carried forward £ 5,337 s. d. 1,534 60 10 6,982 1 6 ACCOUNTS, from 25th March, 1894, to 25th March, 1895, 25 d. T>v PAYMENTS— Maintenance Account. IN TE EE ST ACCOUNT. Police Pension Fund — Interest on Loans, Libraries and Weston Park Museum (fo. 38) 688 15 10 Dividends on Stock, Attercliffe Library Erection (fo. 97) 54 17 5 Banker's Commission 2 11 4 746 4 7 REPAYMENT OF LOANS. Police Pension Fund — Instalment on account of Loans, Libraries and • Weston Park Museum (fo. 89) 500 0 0 Loans Fund — Contribution for Extinction of Stock (fo. 96) 47 1 7 1,293 6 WESTON PARK MUSEUM. Salaries (fo. 131) 600 4 10 Wages of Charwomen 16 10 0 Attendants' Uniform 8 19 9 Gas and Water 83 16 7 Coal, Coke, and Firewood 38 7 5 Cleaning Materials 10 11 9 Stationery 10 16 4 Books— Taxidermy 6 10 0 Insurance (fo. 45) 1 14 0 Travelling Expenses 20 16 8 Subscriptions to the Museum Association 1 1 0 Carriage of Specimens, &c...., 11 1 7 Joiners', Painters', Plumbers' and Masons' Work 10 4 8 Ironmongery, Fittings, Repairs, &c 30 19 6 Oil and Chemicals 6 9 0 Petty Disbursements 26 8 7 884 11 8 Additions to Premises and Stock — Specimens 116 14 8 Show Cases, Furniture and Fittings 296 0 2 Electric Light Fittings 263 15 0 Books 3 13 5 680 3 3 Amount carried forward £ 1,564 2,858 14 11 26 FREE PUBLIC LIBRARIES and WESTON PARK MUSEUM To RECEIPTS— Amount brought forward. CENTEAL LIBRARY. 68 17 9 Tickets 17 0 10 1 11 3 10 0 0 1 10 0 Proportion of Guarantee Premium of late Chief 0 1 9 Pkemises and Stock — Disinfecting Apparatus sold 0 2 6 99 4 1 6,932 ! d. 1 6 PROPERTY IN POSSESSION. Rents 192 18 8 Amounts carried forward... £592 2 9 6,932 ACCOUNTS (Continued), from 25th March, 1894, to 25th March, 1895, 26 By PAYMENTS Amount brought forward. CENTEAL LIBRARY. Salaries (fo. 131) 656 Gratuity for Extra Services. ... Gas and Water Coal and Coke Rent of Telephone Stationery and Advertising Bookbinding, &c 134 Newspapers Subscriptions to Scientific Societies Cleaning Materials, Cleaning Windows, &c Gas Fittings and Repairs Joiners' Work and Repairs Carriage Hire Travelling Expenses Candidates' Expenses re Chief Librarianship ... Valuing the late Mr. T. Hurst's Library Petty Disbursements bob 10 8 zl 0 0 a a 54 15 10 1 A 14 4 8 0 0 on o 3 10 134 8 1 24 6 8 2 7 0 11 5 5 9 18 4 26 4 3 1 0 0 7 7 0 10 16 6 2 2 0 14 19 8 1,047 19 7 Additions to Premises and Stock — Books and Periodicals 348 8 11 Newspapers , 6 10 3 Furniture 14 18 11 369 18 1 £ \ s. d. 2,858 1 1 1,417 17 8 BOOKBINDING DEPARTMENT. Salaries (fo. 131) 127 0 6 Leather, Morocco and Pigskin 12 9 6 Buckram, Millboards, &c 33 14 3 PROPERTY IN POSSESSION. Rates and Taxes 95 14 1 Repairs to Property 2 18 0 173 4 3 98 12 1 Amounts carried forward... £1,689 14 0 27 FREE PUBLIC LIBRARIES and WESTON PARK MUSEUM To RECEIPTS Amounts brought forward... £592 2 9 UPPEKTHORPE LIBRARY. Fines and Forfeits 51 19 7 Tickets 13 3 2 Waste Paper 0 16 10 Catalogues 4 10 0 70 9 7 £ 6,932 d. 6 JBRIGHTSIDE LIBRARY. Fines and Forfeits 51 14 Tickets 12 0 Waste Paper 1 2 Catalogues 5 2 Amounts carried forward... £732 12 1 6,982 1 ACCOUNTS (Continued), from 25th March, 1894, to 25th March, 1895. 27 By PAYMENTS— Amounts brought forward... £1,689 14 0 UPPERTHORPE LIBRARY. Salaries (fo 131) 171 2 7 Rent, Rates, Taxes, Gas and Water 82 8 2 Coal, Coke, and Firewood 17 12 1 Stationery and Advertising 5 6 0 Bookbinding, &c 73 2 8 Newspapers 24 10 2 1 0 0 Plumbers' and Joiners' Work and Repairs 6 13 10 Cleaning Materials, Cleaning Windows, &c 9 8 8 Painting 110 0 0 Petty Disbursements 3 5 2 Highway and Sewerage Committee, W^ork done (fo. 48) 3 16 4 508 5 8 £ I s. 2,858 1 d. 1 Additions to Premises and Stock — Books and Periodicals 69 0 5 Pitch Pine Dado 28 9 1 97 9 6 605 15 2 BRIGHTSIDE LIBRARY. Salaries (fo. 131) 191 3 9 Rent, Taxes, Gas and Water 49 13 6 Coal and Coke 4 15 3 Stationery and Advertising 14 15 0 Bookbinding, &c 72 3 8 Newspapers 16 7 0 Carriage Hire .. 1 0 0 Cleaning Materials, Cleaning Windows, &c 6 8 8 Whitewashing 6 2 0 Plumbers' and Joiners' Work and Repairs 9 11 1 Petty Disbursements 4 12 5 376 12 4 Additions to Premises and Stock — Books and Periodicals 105 9 11 Newspaper Stand 1 1 0 Screen, Catalogue Frame, &c 14 8 0 120 18 11 497 11 3 Amounts carried forward... £2,793 0 5 2,858 1 i 1 28 FREE PUBLIC LIBRARIES and WESTON PARK MUSEUM £ s. d. To RECEIPTS— Amounts brought forward £732 12 1 6,932 1 6 TTT TUTT'TTr1 T T\ T TDD A 13 "V Fines and Forfeits . 51 5 10 Tickets 14 12 4 1 4 11 0 8 6 67 11 7 a m rn T7 ~n /~i t tttittitp t T"DT> A DV ATTJiiKC-ul-b r ill JjlJ3.ttA.tt I . Fines and Forfeits . 37 13 0 Tickets 10 18 7 2 5 6 3 11 0 54 8 1 - 854 11 9 £ 7,786 j!3 8 ACCOUNTS (Continued), prom 25th March, 1894, to 25th March, 1895. 28 By PAYMENTS— Amounts brought forward £2,793 0 HIGHFIELD LIBRARY. £ 2,858 Salaries (fo. 131) Rates, Taxes, Gas and Water Coal, Coke and Firewood .... Stationery and Advertising . Bookbinding, &c. Newspapers Carriage Hire Cleaning Materials and Cleaning Windows . . Painting and Paperhanging Plumbers' and Joiners' Work and Repairs .. Petty Disbursements Highway and Sewerage Committee- Work (fo. 48) done Additions to Premises and Stock — Books and Periodicals 92 11 Table and Table Cloths 4 12 239 14 2 69 14 3 ID u D 0 9 7 3 61 2 2 19 10 4 1 0 0 8 8 8 55 4 1 12 1 5 7 17 5 3 13 7 503 13 7 97 3 2 600 16 9 ATTERCLIFFE LIBRARY. Salaries (fo. 131) 177 9 1 Gratuity for Extra Services 6 6 0 Rent 22 0 2 Gas and Water 22 13 11 Coal, Coke and Firewood 13 1 11 Stationery and Advertising 33 4 7 Bookbinding, &c 63 6 7 Newspapers 16 18 9 Carriage Hire 1 0 0 Joiners' and Plumbers' Work and Repairs 29 19 10 Blinds, Linoleum and Mats 20 16 8 Cleaning Materials and Extra Cleaning 5 8 10 Petty Disbursements '. 5 9 1 Highway and Sewerage Committee — Work done (fo. 48) 4 19 0 Additions to Premises and Stock — Books and Periodicals 81 2 6 On Account of Contract for Fittings 206 0 0 Clock 7 10 0 Indicator 28 10 0 Chairs and Desk Slopes 26 15 6 Ladder 1 0 0 Excess of Receipts over Payments (fo. 32) 422 14 5 350 18 0 773 12 5 4,167 761 7,786 13 29 FREE PUBLIC LIBRARIES and WESTON PARK MUSEUM — Income Interest Account Repayment of Loans Weston Park Museum ... Central Library Bookbinding Department Property in Possession... Upper thorpe Library Brightside Library Highfield Library Attercliffe Library BALANCES— 25th March, 1895— In hands of Treasurer — Libraries Account ... 1,592 8 2 Do. Chief Librarian and Chairman jointly... 50 0 0 Do. Chief Librarian 15 0 0 Do. Curator 5 0 0 Less — Due to Treasurer — Museum Account 1,662 8 2 143 5 7 Less— 25th March, 1894— In hands of Treasurer — Libraries Ac- count 800 19 8 Do. Chief Li- brarian and C hairman jointly 50 0 0 Do. Chief Li- brarian 15 0 0 Do. Curator 5 0 0 1,519 2 7 870 19 8 Deduct — Due to Treasurer- Museum Account 112 19 8 758 0 0 Excess of Receipts over Payments Income in Excess of Expenditure carried to Balance Sheet Fo. 25 25 25 26 26 26 27 27 28 28 28 30 PAYMENTS. £ 746 547 1,564 14 11 1,417 17 8 173 4 3 98 12 605 15 497 11 600 16 773 12 7,025 10 8 761 2 7 7,786 18 8 LIABILITIES Incurred but not Paid. Mar. 25th, 1894. Mar. 25th, 1895. £ s. d. 145 0 7 143 3 2 6 16 3 19 4 6 72 19 9 68 3 7 74 16 0 48 8 11 578 7 9 £ s. d. 3 15 2 184 4 6 248 4 10 6 10 1 5 2 8 109 0 0 80 13 4 114 12 11 80 14 7 832 18 1 578 7 9 254 10 4 Expenditure from Mar. 25, '94 to Mar. 25, 1895. £ S. d. 749 19 9 547 1 7 1,603 18 10 1,522 19 4 172 18 1 84 10 641 15 510 1 640 13 806 3 7,280 1 0 107 18 11 7,787 19 11 amd Expenditure Account from 25th March, 1894 , to 25th March, 1895. 29 Grants from Borough Fund as voted by the Council, viz. : — Libraries Provision for Interest and Eedemption of Loans Weston Park Museum Interest Account Weston Park Museum Central Library Property in Possession t Upper thorpe Library Brightside Library _ Highfield Library Attercliffe Library Fo. 25 25 25 25 26 26 27 27 28 28 KECEIPTS. £ s. d. 4,046 7 6 1,290 14 10 1,534 9 0 60 10 2 99 4 1 492 18 8 70 9 7 69 19 9 67 11 7 54 8 1 7.786 13 3 7,786 13 3 ASSETS ACCEUED BUT NOT RECEIVED. Mar. 25th, 1894. Mar. 25th, 1895 143 14 1 143 14 1 £ s. d. 0 2 10 144 17 11 145 0 9 143 14 1 1 6 Income from Mar. 25, '94 to Mar. 25, 1895. 4,046 7 6 1 290 14 10 1,534 9 0 60 10 2 0 2 10 99 4 1 494 2 6 70 9 7 69 19 9 67 11 7 54 8 1 7,787 19 11 7,787 19 11 30 FKEE PUBLIC LIBRARIES and WESTON PARK MUSEUM To RECEIPTS— Capital and Construction Account. LOANS. Police Pension Fund 31,959 15 5 Less- Paid off to 25th March, 1894 9,000 0 0 Do. this year 500 0 0 9,500 0 0 Sheffield Corporation Redeemable Stock - Amount raised on account of Attercliffe Branch Library — Issue No. 5 — 3 per cent. (fo. 95) 1,800 0 0 Costs of do. capitalised 29 0 0 1,829 47 0 0 1 7 Less— Amount appropriated for Extinction of Stock to 25th March, 1895 Revenue Account. Instalments in Repayment of Loan to 25th March, 1894 9,000 0 0 Do. do. this year (fo. 25) 500 0 0 Extinction of Stock. Amount appropriated for Extinction of Stock to 25th March, 1895 ... Cash Balance — 25th March, 1895, Due to Treasurer 22,459 1,781 9,500 47 1,786 35,575 FREE PUBLIC LIBRARIES and WESTON PARK LIABILITIES. CAPITAL ACCOUNT. To Loans Account — Police Pension Fund 31,959 15 5 Less — Paid off by Instalments 9,500 0 0 Redeemable Stock 1,829 0 0 Less — Amount appropriated for Extinction of Stock, to 25th March, 1895 47 1 7 Excess of Assets — Amount paid out of the Rate for Property, Permanent Works and Outlay of a Capital Nature, viz.: — To 25th March, 1894 27,662 8 9 This year 1,716 10 11 Less — Receipts 0 2 6 Less — Amount written off for depreciation of Stock this year 1,016 5 6 1,016 8 0 700 2 11 28,362 11 8 Amount appropriated for Extinction of Stock to 25th March, 1895 47 1 7 Loans paid off to 25th March, 1894... 9,000 0 0 Instalment this year 500 0 0 9,500 0 0 „ Cash Balance— Due to Treasurer REVENUE ACCOUNT. To Sundry Creditors, for Balances due to them ,, Surplus, 25th March, L894 Add — Income in Excess of Expendi- ture 1,208 1 10 Less — Expended in Property and Permanent Works 700 2 11 PRESENT AVAILABLE SURPLUS ... W. PISHEB TASKER, F.C.A., City Accountant. SAMUEL 8EAGER, Accountant Auditor. 323 6 4 507 18 1] Fo. 30 30 113 113 113 30 30 29 s. d. £ s. d. 22,459 15 5 1,781 18 5 29 37,909 13 3 1,786 16 7 832 18 1 24,241 13 10 39,696 9 10 63,938 3 8 831 5 8 1,664 8 I 65,602 7 0 30 By PAYMENTS— Capital and Construction Account. Expenditure to 25th March, 1894 (Borrowed Money) 83,666 15 Do. this year. viz. : — On account of Erection 1,865 0 0 Construction of Manhole, Beverley Street 14 16 7 1,879 16 Costs and Expenses of raising Stock capitalised s. d. 35,546 12 0 29 0 0 £ 35,575 12 0 MUSEUM— BALANCE SHEET — 25th March, 1895. ASSKTS capital account. By Libraries — Buildings, viz.: — Central Library (Freehold) 4,600 0 0 Upperthorpe Library 5,383 5 8 Brightside Library (Leasehold) 1,477 8 5 Highfield Library 5,995 5 6 Attercliffe Library 3,586 16 21,042 16 2 Furniture, Fixtures and Fittings 3,679 3 7 Books 16,268 14 2 Museum— Building 5,068 10 1 Furniture, Fixtures and Fittings 4,154 12 6 Purchased Specimens 4,242 2 6 Fixing Observatory, &c 130 0 0 8,526 15 0 ,, Land in Tudor Street ,, Cost and Expenses of raising Stock capitalised. REVENUE ACCOUNT. By Sundry Debtors, for Balances owing by them ,, Cash Balances — In hands of Treasurer— Libraries Account 1,592 8 2 In Chief Librarian's hands, for Disbursements 15 0 0 Do. and Chairman's hands jointly do. 50 0 0 In Curator's hands do. 5 0 0 1,662 8 2 Less — Due to Treasurer — Museum Account 143 5 7 JOHN BOWER BROWN, City Treasurer. Fo. 113 113 113 113 113 113 113 113 113 113 113 113 30 29 29 29 29 29 29 s. 40,990 13 11 13,595 5 1 9,323 4 8 145 0 9 1,519 2 7 s. d. 63,909 3 8 29 0 0 63,938 3 8 1,664 3 4 65,602 7 0 MAPPIN ART GALLERY. 32 MAPPIN ART GALLERY ACCOUNTS, i? s. CI. To RECEIPTS— Maintenance Account. MAPPIN ART GALLERY. Rnrnnfxli Fnnrl Grant as voted by the Council, viz. : — From 25th March, 1894, to 29th September, 1894 ) ' 452 10 0 (fo.l) - From 29th September, 1894, to 25th March, 1895 J { 452 10 0 905 0 0 3 5 0 15 10 0 1 7 4 7 2 0 27 4 4 932 4 4 from 25th March, 1894, to 25th March, 1895. 32 s a. By PAYMENTS— Maintenance Account. MAPPIN ART GALLERY. Salaries (fo. 132) Wages of Charwomen Attendants' Uniform Insurance ( fo. 45 ) Gas, Water, and Coke Cleaning Materials Lamp Glasses Oil, Paint, and Ironmongery Painters', Plumbers', and Joiners' Work, and Repairs Packing, Hanging and Removing Pictures Gilding, Cleaning and Glazing Pictures Stationery and Advertising Travelling Expenses Stamp Duty on Bequest of Miniatures Petty Disbursements Additions to Premises and Stock — Furniture and Fittings 11 1 6 402 9 3 26 2 1 10 5 2 127 5 0 102 1 10 9 6 1] 3 0 o 1 15 7 26 13 0 75 12 7 7 13 10 2 0 8 27 1 6 2 4 0 23 2 3 846 13 7 11 14 9 858 8 4 Excess of Receipts over Payments ( fo. 33 ) 73 16 0 932 4 4 33 MAPPIN ART GALLERY — Income and Expenditure Account — Fo. Maintenance Account. BALANCES— 25th March, 1895— In hands of Treasurer 4 13 Do. Curator and Chairman 32 jointly. 20 0 0 24 13 8 Add— 25th March, 1894— Due to Treasurer 79 2 4 Less — In hands of Curator... 10 0 0 Do. do. and Chairman jointly 20 0 0 30 0 0 49 2 4 Excess of Eeceipts over Payments PAYMENTS. LIABILITIES Incurred but not Paid. 32 25th Mar., 1894.. 25th Mar., 1895. £ 858 s. d. 8 4 858 8 4 73 16 0 932 4 4 £ s. d. 179 12 5 93 6 5 86 6 0 Expenditure from 25 Mar., '94 to 25 Mar., 1895 £ s. d. 944 14 4 944 14 4 944 14 4 MAPPIN ART GALLERY— BALANCE LIABILITIES. CAPITAL ACCOUNT. To Excess of Assets — Amount paid out of the Rate for Property, Permanent Works, and Outlay of a Capital Nature to 25th March, 1894. 266 10 2 Do do. this year 11 14 9 278 4 11 Less — Depreciation this year 6 13 0 REVENUE ACCOUNT. To Sundry Creditors for Balances due to them W. FISHER TA8KER, F.C.A., City Accountant. SAMUEL 8EAGER, Accountant Auditor. from 25th March, 1894, to 25th March, 1895, ASSETS Income Fo. RECEIPTS. Accrued but — NOT EECEIVED. from 25 Mar.,!94 25th Mar., 1894. 25th Mar., 1895. to 25 Mar., 1895 £ s. d. £ s. d. £ S. d. Grant from Borough Fund, as voted by the Council 32 905 0 0 | 47 2 0 j 885 2 4 Maintenance Account 32 27 4 4 932 4 4 47 2 0 885 2 4 Expenditure in Excess of Income carried to Balance Sheet (see below) . . . 33 59 12 0 1 932 4 4 £ 944 14 4 SHEET, 25th March, 1895. ASSETS. CAPITAL ACCOUNT. By Property, Permanent Works and Outlay of a Capital Nature — Furniture, Fixtures and Fittings REVENUE ACCOUNT. Cash Balances — In hands of Treasurer Do. Curator and Chairman jointly Deficit— 25th March, 1894 95 6 9 Add — Expenditure in excess of Income 71 6 9 Less— Expended in Property and Permanent Works 1114 9 PRESENT DEFICIT. JOHN BOWER BROWN, City Treasurer. Fo. 113 33 £ s. d. 4 13 8 20 0 0 24 13 8 59 12 0 33 154 18 9 £ s. d. 271 11 11 179 12 5 451 4 4 I RUSKIN MUSEUM. 35 KUSKIN MUSEUM ACCOUNTS, To RECEIPTS- Maintenance Account. RUSKIN MUSEUM. Borough Fund- Grants as voted by the Council, viz. : — From 25th March, 1894, to 29th September, 1894. 1 From 29th September, 1894, to 25th March, 1895. \ (fo. 1) 228 0 6 228 0 6 456 Bankers' Interest (less Commission) Catalogues 9 14 4 4 8 8 14 3 Excess of Payments over Receipts (fo. 86) 116 587 from 25th March, 1894, to 25th March, 1895. By PAYMENTS Maintenance Account. RUSKIN MUSEUM. Salaries (fo. 131) 275 0 0 Wages of Charwomen 18 4 0 Attendant's Uniform 3 17 6 Insurance (fo. 45) 7 0 0 Gas and Rent of Hydrants 44 14 5 Cleaning Materials 2 16 4 Coal and Coke 20 19 8 Rent of Telephone 9 15 0 Carpenters' Tools and Ironmongery . 3 1 0 One Year's Rent of Wall Space at Railway Stations 1 0 0 Mounting and Framing Picture 2 8 0 Painters' and Plumbers' Work, &c 8 19 4 Stationery and Advertising 3 5 7 On Account, Printing Catalogues 150 0 0 Subscription to Museums' Association 110 Petty Disbursements 10 9 1 Additions to Premises and Stock — Pictures and Framing 24 11 6 587 587 36 RUSKIN MUSEUM — Income and Expenditure Account, Maintenance Account Fo. 35 PAYMENTS. 25th Mar., 1894. 25th Mar., 1895 £ s. d. 587 2 5 LIABILITIES Incurred but not Paid. ' £ s. d. 128 9 3 66 6 7 62 2 8 £' 587 2 5 £ s. d. 66 6 7 Expenditure from 25 Mar., '94, to 25 Mar., 1895. £ s. d. 524 19 9 524 19 9 RUSKIN MUSEUM— BALANCE SHEET, LIABILITIES. CAPITAL ACCOUNT. To Excess of Assets — Amount expended out of the Eate for Property, Permanent Works and Outlay of a Capital Nature, to 25th March, 1894 Do. do. this year 24 11 6 Less — Depreciation this year 13 11 3 REVENUE ACCOUNT. To Sundry Creditors— For balances due to them Subplus— 25th March, 1894 285 17 11 Deduct Expenditure in Excess of Income... 76 12 5 Less — Expended in Property and Permanent Works 24 11 6 52 0 11 PRESENT AVAILABLE SURPLUS W. FISHER TASKER, F.C.A., City Accountant. SAMUEL SEAGEB, Accountant Auditor. Fo. 113 113 36 36 £ s. d. 246 10 9 11 0 3 66 6 7 233 17 0 £ s. d. 257 11 0 300 8 7 557 M 7 from 25th March, 1894, to 25th March, 1895. 36 Grant from Borough Fund, as voted by the Council Maintenance Account BALANCES— 25th March, 1894— In hands of Treasurer 414 7 2 Less— Do. 25th March, 1895... 297 8 9 Excess of Payments over Receipts Expenditure in Excess of Income Carried to Balance Sheet. (See below) Fo. 35 35 35 RECEIPTS. £ s. d. 456 14 1 0 3 0 470 4 0 116 18 5 587 2 5 ASSETS Accrued but not Received. 25th Mar,, 1894 £ S. d. 25th Mar., 1895 £ s. d. 2 14 10 2 14 10 Income from 25 Mar., '94 to 25 Mar., 1895. £ S. d. 456 1 0 .16 17 10 472 18 10 52 0 11 524 19 9 25th March, 1895. ASSETS. CAPITAL ACCOUNT. By Property, Permanent Works and Outlay of a Capital Nature — Furniture and Fittings REVENUE ACCOUNT. By Sundry Debtors. For Balances due from them „ Cash Balances — Fo. In hands of Treasurer JOHN BOWER BROWN, City Treasurer. 113 £ s. d. 36 36 257 11 0 2 14 10 297 8 9 257 11 0 300 3 7 £ 557 14 POLICE PENSION FUND. 38 POLICE PENSION FUND ACCOUNTS, £ s. d. To RECEIPTS— KEVENUE ACCOUNT. Deductions from the pay of Officers and Constables ( being after the rate of 1J per cent, per annum) 423 7 7 Fines imposed upon Constables for misconduct 16 7 11 Fines imposed upon persons for assaulting Constables in the 31 8 6 Moieties of fines awarded to Informers ( being Constables ) 345 9 3 Fees payable to Constables for serving summonses, executing 1,122 16 7 Contribution in respect of the Pension of Constables whose services have been lent in consideration of payment 65 8 6 123 17 6 13 16 6 Contributions from District Fund under Sec. 2, Police Act 1893, (fo. 44) 115 6 5 Other sums directed by the Police Authorities to be paid to 22 12 9 2,280 11 6 Interest on Investments — Free Libraries and Weston Park Museum (fo. 25) 688 15 10 Tmnrnvpmpnt nf C!nnT*ti TTmmp ( fo 59 8 8 Erection of Police Offices (fo. 3 ) 29 19 5 Central Fire Brigade Station Erection (fo. 41 ) ... 210 3 2 Sheffield Corporation Redeemable Stock 1,100 2 9 2,088 9 1U 1 4 Exchequer Contribution Account — Contribution from Local Taxation (Customs and Excise) Account for the year 1,792 4 7 £ 6,161 5 11 38 By PAYMENTS- £ s. d. REVENUE ACCOUNT. Gratuity to Widow of Constable who died in the service 70 4 11 l ' ^^^^^ 3,905 69 10 11 6 1 IliXCESs of Receipts over Payments, carried to Accumulation Account (fo. 39) i ± I 6,161 5 11 39 (Continued), s. a. To RECEIPTS- ACCUMULATION ACCOUNT. Amount of Accumulation Fund on 25th March, 1894 .... Excess of Receipts over Payments this Year (fo. 39). 68,224 19 2 2,186 4 4 PRESENT AMOUNT OF FUND W. FISHER TASKER, F.C.A., City Accountant. SAMUEL SEAGAR, Accountant Auditor. 70,411 70,11 1 from 25th March, 1894, to 25th March, 1895. 39 By PAYMENTS- ACCUMULATION ACCOUNT. Investments. Libraries and Museum Committee — Balance of Loans— 25th March, 1894 22,959 15 5 Less— Since repaid (fo. 25) 500 0 0 Court House Improvement — Balance of Loans— 25th March, 1894 2,092 9 10 Less — Since repaid (fo. 4) 445 6 7 Police Offices Erection — Balance of Loans— 25th March, 1894 1,124 19 1 Less — Since repaid (fo. 4).. 503 8 6 Central Fere Brigade Station Erection — Balance of Loans— 25th March, 1894 7,098 15 9 Less— Since repaid (fo. 43) 374 0 7 Sheffield Corporation Redeemable Stock — Amount invested in £11,500 3|- per cent. Stock to 25th March, 1894 11,571 3 3 Amount invested in £23,025 3 per cent. Stock to 25th March, 1894 22,783 0 7 22,459 15 5 1,647 3 3 621 10 7 6,724 15 2 34,354 3 10 BALANCE— 25th March, 1895— In hands of Treasurer JOHN BOWER BROWN, City Treasurer. 65,807 4,603 15 3 70,411 3 6 I I GENERAL DISTRICT FUND. 41 GENERAL DISTRICT FUND ACCOUNTS, s. d. To RECEIPTS— Finance Committee's Accounts. GENERAL LlblKlCl KA1E. Arrears of Rate made 25th October, 1893 ... 1,006 4 1 Rate made 11th April, 1894, at 2s. 4d. in the £ . . . 124,463 4 5^ Ratemadel0thOctober,1894,at2s.4d.inthe£... 125,551 0 5 f-rrftnt^ fvnm TT TVT TVprriiw in lipn of Tfcatp 18 £> V_J X CX11 LO 11 Vlll 11 • x'J. • JL 1 VTCI O Lll. V 111 11U 14. vl .LUC* U\- • • « \t fj _L J.U * ' 251,612 7 4| 244,366 0 6 OJQ KOI 6 q DISTRICT FUND BALANCING ACCOUNT. Appreciation in Value of Highway and Sewerage Stock 2,000 0 0 SURPLUS OF EXCHEQUER CONTRIBUTION ACCOUNT. Contribution in relief of General District Rate for year ended 25th March, 1894 (fo. 15) 10,000. 0 0 Amount carried forward £ 255,524 6 3 from 25th March, 1894, to 25th March, 1895. By PAYMENTS— Finance Committee's Accounts. GENERAL INTEREST. Mortgage Loans — Hillsborough Park 77 13 5 Winter Street Hospital 1 4 10 Sewerage Works 11 11 9 Erection of Central Fire Brigade Station (fo. 38) 210 3 2 Lodge Moor Hospital 48 6 4 348 19 6 Banker's Interest 2,677 13 9 Banker's Commission 233 9 4 2,911 3 1 Dividends on Stock — Contributions to Loans Fund (fo. 97), viz. : — Main Drainage 829 19 2 Sewerage Works 7,483 5 5 Carlisle Street and Sheaf Street, &c 872 12 0 Sides of Attercliffe, Carbrook, and Brightside Tramways 212 9 0 Crookes Valley Road 578 0 0 Newhall Bridge 145 4 0 Winter Street Hospital 691 3 2 Lodge Moor Hospital 532 17 8 Endcliffe Woods 263 4 0 Meersbrook Park 429 9 0 Weston Park 330 6 0 Town Clerk's Office 113 15 0 Clarkehouse Road 101 7 3 Parliamentary Costs 507 10 0 High Street Improvement (Grundy's Corner's) ... 191 14 0 Hillsborough Park 379 13 3 Unallocated Stock 569 12 4 14,232 1 3 Amount carried forward £17,492 3 10 42 GENERAL DISTRICT FUND ACCOUNTS (Continued), £ s. d. To RECEIPTS— Amount brought forward 255,524 6 3 Finance Committee's Accounts — (continued.) STREET IMPROVEMENTS UNDER PROVISIONAL ORDER, 1875. Interest Account. Interest on Purchase Moneys outstanding 449 11 3 Rents 39 13 8 489 4 11 WIDENING OF WEST BAR AND STREETS LEADING THERETO. Interest Account. Interest on Purchase Moneys outstanding 127 19 10 Rents 185 0 1 312 19 11 WIDENING OF HIGH STREET. Interest Account. Bankers' Interest 2,044 13 4 Rents of Property 2,730 8 11 Widening of High Street Capital Account — Parlia- Tnpntfl.vv Crmta rp fitrppf, Widpnino'Q Ar>+, Transferred from Capital Account 600 0 0 5,375 2 3 HIGH HAZLES PARK. Interest Account. Rents of Property 44 6 1 18 255,524 6 8 from 25th March, 1894, to 25th March, 1895. 42 s. a. By PAYMENTS Amount brought forward £17,492 3 10 Finance Committee's Accounts — (continued). STREET IMPROVEMENTS UNDER PROVISIONAL ORDER, 1875. Interest Account. Interest on Loans — Sundry Mortgagees 626 8 1 Dividends on Stock — Contributions to Loans Fund (fo. 97) 11,298 13 0 Rates and Taxes 11,925 1 1 16 8 2 11,941 9 3 WIDENING OF WEST BAR AND STREETS LEADING THERETO. Interest Account. Interest on Loans — Sundry Mortgagees 286 10 10 Dividends on Stock — Contributions to Loans Fund (fo. 97) 1,284 19 3 Rates, Taxes and Water 18 17 5 Insurance (fo. 45) 1 0 0 Repairs, &c 4 19 0 Widening of West Bar, Sec. 1 (fo. 75)— Interest on Purchase Money 25 11 3 Repairs 0 7 6 25 18 9 1,571 10 1 50 15 2 1,622 5 3 WIDENING OF HIGH STREET. Interest Account. Interest on Loans — Sundry Mortgagees 17 5 2 Dividends on Stock — Contributions to Loans Fund (fo. 97) 7,990 10 7 Rates, Taxes and Water 61 12 11 Repairs to Property — Painters' and Plumbers' Work 42 17 6 Insurance (fo. 45) 13 19 3 Damage caused by defective Fall Pipe 25 0 0 Highway and Sewerage Committee — Work done (fo. 48) 0 16 2 8,007 15 9 144 5 10 8,152 1 7 HIGH HAZLES PARK. Interest Account. Property Tax 1 16 8 Amount carried forward £39,209 16 7 43 GENERAL DISTRICT FUND ACCOUNTS (Continued), To RECEIPTS— Amounts brought forward £6,221 13 2 Finance Committee's Accounts — (continued). £ 255,524 Amounts carried forward £6,221 18 2 255,521 from 25th March, 1894, to 25th March, 1895. By PAYMENTS— Amount brought forward £39,209 16 7 Finance Committees Accounts — (continued). EE PAYMENT OF LOANS. Sinking Fund Instalment (fo. 88) — Sides of Attercliffe, Carbrook, and Brightside Tramways 375 0 0 Police Pension Fund — Twenty-fifth and Twenty-sixth Half Annual Instalments in repayment of Fire Brigade Loan (fo. 39) 374 0 7 749 0 7 Loans Fund — Amount set apart for the extinction of Stock (fo. 96), as under : — Street Improvements under Provi- sional Order 1875 3,670 15 3 Main Drainage 108 3 3 Sewerage Works 4,054 13 11 Xewhall Bridge 90 7 9 Carlisle Street and Sheaf Street 183 16 5 Sides of Attercliffe, Carbrook, and Brightside Tramways 23 5 10 Crookes Valley Koad 391 8 10 Winter Street Hospital 329 17 11 Lodge Moor Hospital ... . 739 15 6 Endcliffe Woods 119 10 3 Meersbrook Park 225 7 5 Town Clerk's Office 11 9 7 Weston Park 157 5 5 Parliamentary Costs 512 14 8 Widening of West Bar, &c 394 16 1 High Street Improvement — (Grundy's Corner) 45 8 8 Widening of Clarkehouse Koad 58 1 3 Hillsborough Park 94 15 8 Widening of High Street 2,283 9 8 13,495 3 4 14,244 3 11 Amount carried forward, £53,454 0 6 44 GENERAL DISTRICT FUND ACCOUNTS (Continued), To RECEIPTS— Amounts brought forward £6,221 13 2 Finance Committee's Accounts — (continued). GENERAL RECEIPTS. Interest on Purchase Money outstanding 65 4 1 Rents of Properties 836 13 10 Penalties under " Town Police Clauses Act" 35 13 0 Interest on Private Improvement Accounts 18 12 4 956 14 9 £ 255,524 s. 6 d. 3 Amounts carried forward £7,178 7 11 255,524 6 8 from 25th March, 1894. to 25th March, 1895. By PAYMENTS— Amount brought forward £53,454 0 G Finance Committee's Accounts — (continued). GENERAL CHARGES. 269 11 1 128 16 10 5 16 9 Stationery and Advertising 27 8 0 Expenses of Local Government Board Inquiries ... 18 1 4 Repairs to Property, &c 26 12 7 29 3 4 Proportion of Salary of Accountant Auditor and Assistant Clerk (fo. 2) 185 10 3 Accountant Auditor's Petty Disbursements 1 17 4 Travelling Expenses attending West Riding Rivers 0 13 6 Highway and Sewerage Committee — Work done (fo. 48) 3 2 7 One year's Contribution to Police Pension Fund, under Sec. 2, Police Pension Act, 1893, for 115 6 5 Loans Fund — Incidental Expenses (fo. 98) — Proportion of Salaries, Printing Stationery and Management of Stock 320 3 10 High Street Improvement — Grundy's Corner (fo. 72) — Balance of Expenditure transferred to Close Account 38 7 3 Widening of Clarkehouse Road (fo. 77) — Balance of Expenditure transferred to Close Account 7 8 4 Public Clocks — Winding and Attendance 99 12 2 Gas 92 3 4 Repairs 23 8 0 1,177 19 5 215 1,393 2 11 TOWN CLERK'S DEPARTMENT. Proportion of Salary of Town Clerk (fo. 4) 625 0 0 Amount carried forward £55,472 3 5 45 GENERAL DISTRICT FUND ACCOUNTS (Continued ), To RECEIPTS— Amounts brought forward £7,178 7 11 Finance Committee's Accounts — (continued). £ 255,524 s. d. 6 ' 3 Amounts carried forward 67,178 7 11 from 25th March, 1894, to 25th March, 1895. By PAYMENTS— Amount brought forward £55,472 8 Finance Committee's Accounts (continued). GUARANTEE ACCOUNT. Premiums paid to " The Guarantee Society" 50 14 1 Charged to Accounts as under : — Borough Fund — Town Clerk's Department (fo. 4) 2 10 0 Weights and Measures Dept. (fo. 5) 1 0 0 Constabulary Account (fo. 6) 5 0 0 8. 10 0 Less proportion of premium repaid Central Library (fo. 29) 0 1 9 /~i 1 T"\ • 1*1 T71 1 General District h una — 8 8 3 City Accountant s Depart- ment (to. 4b) 33 10 10 Health Offices (fo. 54) 2 15 0 36 5 1 A 10 Loans r und — Incidental Lxpenses (fo. 98) 6 0 U 50 14 1 INSURANCE ACCOUNT. 184 8 6 Charged to Accounts as under — Borough Fund — Attercliffe Baths (fo. 20) 3 6 3 Weston Park Museum (fo. 25) 1 14 0 Mappin Art Gallery (fo. 32) 127 5 0 Ruskin Museum (fo. 35) 7 0 0 General District Fund — 139 5 3 5 16 9 Widening of West Bar, &c. Interest Account ...(fo. 42) 1 0 0 Widening of High Street Interest Account ...(fo. 42) 13 19 3 Highway Miscellaneous Ex- 11 10 0 Sewage Works Maintenance Account (fo. 50) 4 3 0 Fire Brigade (fo. 59) 6 8 3 Cabmen's SheltersAcct.(fo.60) 2 6 0 45 3 3 184 8 6 Amount carried forward £55,472 3 46 GENERAL DISTEICT FUND ACCOUNTS (Continued), £ d. To RECEIPTS— Amounts brought forward .£7,178 7 11 255,524 V 3 Finance Committee's Accounts — (continued). CITY ACCOUNTANT'S DEPARTMENT. - 1 0 0 SUMMOJNbJlib AJNJD WAftiiAJN lb. 367 12 6 7,547 0 5 (Balance— 10 8). Amount carried forward.... 203,071 6 8 from 25th, March, 1894, to 25th March, 1895, 46 By PAYMENTS Amount brought forward £55,472 3 5 Finance Committee's Accounts — (continued). CITY ACCOUNTANT'S DEPARTMENT. Salaries (fo. 132) 2,931 1 5 Temporary Office Assistant 58 4 0 Wages 77 5 0 Rates, Taxes, Gas and Water 67 6 1 Coal, Coke, and Firewood 20 11 3 Cleaning Materials 6 5 6 Stationery and Printing 216 17 6 Newspapers and Periodicals 5 3 10 Postage and Receipt Stamps 164 8 0 Guarantee Premiums (fo. 45) 33 10 10 Rent of Pedestal Telephone 1 18 6 Joiners' and Plumbers' Work, Fittings and Repairs, &c 24 5 11 Petty Disbursements 48 1 10 3,655 2 8 Less — Charged to Borough Fund (fo. 4) — Proportion of City Accountant's Salary 280 0 0 Stationery 80 0 0 360 0 0 SUMMONSES AND WARRANTS. Amount paid for Service and Execution of Summonses and Warrants 3,295 2 8 350 5 0 Amount carried forward £ s. I d. 59,117 11 59,117 11 i 1 47 GENERAL DISTRICT FUND ACCOUNTS (Continued), < 1 s. d. To RECEIPTS— Amount brought forward 263,071 6 8 Highway and Sewerage Committee s Accounts. CITY SURVEYOR'S DEPARTMENT." Amount carried forward £ 203,071 6 8 from 25th Maech, 1894, to 25th March, 1895. 47 £ s. d. By PAYMENTS— Amount brought forward 59,117 11 1 Highway and Seicerage Committee's Accounts. PTTV QTTRVTi1 VAP'd F>TTP A PTTUTTNT JL Q U rt V XLi 1 UlAi D DSht. Al^ilYllIilN 1 . canines 01 oui\eymg oian ^10. 100) o,<4± o 4 WnffflQ nf riori^fll RfnfF (in 1 ^\ 1 079 17 0 Dnfoc TavDQ TtAQ nnrl Watov £lO 11 ^ Z"1 t^. o I ^ / ^ 1 ' / \ o vi /I 1^1 -1-1 r\ ' r\ r\ / ] C)f\ K K f!lpanincr OflfippQ 91 Q 3 r^lpnnincy ATa tprifl 1 <3 7 S 4- T?pnf nf T^pI pt> n r>n p Sn+pttItw Al nnt.nmopo nnrl (lalla Q ft 1 iiCIlU *JL -L clC yjLLKJllKi , ^ J UCl-l lUi. i'iU LI l/il UlcUc dill I V^dllib O O -L T)tei avi n cr A Ifi fpvi 1 q qtim (ivrl vi a n pp ATpna RA. 19 Q fttatinnprv 9Q7 Id 4 Surveyors' Instruments and Repairs 6 17 11 Plumbers' Work, Fittings, Ironmongery and Repairs, &c 37 5 11 Postage Stamps 43 7 10 Petty Disbursements 114 5 3 5,548 17 10 Less — Proportion of Salaries and Drawing Materials charged to — General Purposes and Parks Com- mittee (to. oi to oo) loU U U fTPTiPrfll Ttyi Twn vptti PTi f ( f n (\(X\ riftO 0 0 \J did Cll J-ili IJLKJ \ t/lllt/11 uo 1 lUi VJ\J J • fJOKJ \J \J 500 0 0 5,048 17 10 Additions to Premises and Stock — Scales 2 2 0 Plan flficjp Qnfl T'vnp 1 £» ft Ordnance Alaps and Mounting 99 17 8 103 5 2 5,152 3 0 59,117 11 1 48 GENERAL DISTRICT FUND ACCOUNTS (Continued To RECEIPTS Amount brought forward. £ 263,071 Highway and Sewerage Committee' 's Accounts — ( continued). WORKS ACCOUNT. Contributions for Flagging in Sundry Streets 684 4 3 Do. Repairs to Roadways, &c 6,653 12 0 Do. Private Drainage 1,679 6 2 Borough Fund — Cost of Maintenance of Main Roads (fo. 8) 6,731 2 10 Amounts transferred from Sundry Accounts as under, for Work done, viz. : — Widening of High Street, Interest Account (fo. 42) 0 General Charges (fo. 44) 3 Constabulary Account (fo. 6) 89 Upperthorpe Library (fo. 27) 3 Highfield Library (fo. 28) 3 Attercliffe Library (fo. 28) 4 Upperthorpe Baths (fo. 18) 47 Sewerage Department Works Account (fo. 52) ... 1,056 Health Working Expenses (fo. 55 & 56) 647 Health Miscellaneous Expenses (fo. 54) 1,033 Winter Street Hospital t fo. 57) 66 Lodge Moor Hospital (fo. 58) 26 Lighting Account (fo. 59) 44 Weston Park (fo. 61) 22 Firth Park (fo. 61) 22 3 Meersbrook Park (fo. 62) 17 7 Hillsbro' Park (fo. 62) 120 13 Endcliffe Woods (fo. 63) 88 18 Attercliffe Recreation Ground (fo. 63) 3 7 Burngreave Recreation Ground (fo. 64) 152 3 Carbrook Recreation Ground (fo. 64) 69 15 Carlisle Street East Recreation Ground (fo. 64) ... 87 3 Crookesmoor Recreation Ground (fo. 65) 600 19 6 Nottingham Cliffe Recreation Ground (fo. 65) 12 5 General Improvements (fo. 66) 3,995 11 0 Relief Works (fo. 78) 204 14 1 Provisional Order, 1875, Capital Account (fo. 71) 1,360 1 11 Widening of High Street (fo. 77) 883 6 6 • Construction of Crookes Valley Road (fo. 76) 266 14 10 Eyre Street Extension (fo. 77) 152 9 4 Widening of Westbar, Sec. 2, 4, and 5 (fo. 75) ... Ill 1 1 Erection Dyer's Hill Bridge (fo. 78) 731 7 1 Special Works Account (fo. 86) 5,364 19 1 Widening of Castle Street and Angel Street (fo. 79) 28 13 8 Street Paving Capital Account (fo. 79) 23,350 4 3 Highway Stock Account — Materials removed from Streets into Stock and value included therein, plus Wages expended thereon in Re-dressing, making Tar Macadam, &c, viz. : — Old Materials 3,224 5 10 New Materials 2,033 16 9 Wages, Re-dressing, 7,(.)22 10 2 263,071 a. 8 2(53,071 from 25th March, 1894, to 25th March, 1895. 49 By PAYMENTS— Amounts brought forward £119,595 Highway and Sewerage Committee's Accounts — (continued). MISCELLANEOUS PAYMENTS. Eent of Depots, &c Rates, Taxes, Gas and Water Insurance (fo. 45) Advertising Coal and Firewood Stationery, Lithography, &c Weighings Blacksmiths' Work, Ironmongery, Fittings and Repairs Plumbers' and Masons' Work, &c Hire of Engine for Scarifier Repairs and Fittings to Steam Road Rollers Do. do. Tar Pans Do., and Verifying Weighing Machines Trees Timber Testing Pipes Photographs Use of Tip Carriage and Cartage and Carriage Hire Half Cost Dredging out Wharf Vendor's Solicitors' Costs re Denby Street Depot Compensation for Damage to Property,Martin Lane Do. do. Bernard Street and Stepney Street Plaintiff's and Corporation's Costs re Damage to Bernard Street and Stepney Street Property Compensation for Personal Injury to Employe at Gatefield Yard Do. Damage to Clothes by Tar Boiler Maintenance of Railway Sidings 4 0 fin ^ DUO 1 3 Q O 9QQ 1 Q a 1 1 J. j. 10 u 99 1 7 1 I 1 3 Q O i n 91 1 Q a u Q1 1 Q 7 K 0 0 9m o & Q O 72 1 7 29 19 6 32 7 l 47 3 8 1 15 0 14 14 0 1 15 0 q 1 1 J. X A \J 47 1 8 a yj 23 3 1 6 6 6 3 19 4 10 0 0 118 12 0 366 8 10 10 0 0 1 10 0 11 0 11 Additions to Premises and Stock — Carts 102 Road Roller 380 Pumps and Hose Pipe 13 Tar Pans, &c 173 Tarpaulins 34 2,373 12 3 Barrows Tools, Lamps, Wire Screens, &c. 16 48 Horses 157 Loin Cloths Purchase of Blacksmith's Shop at Weigh House Inn Purchase of Depot at Brightside Relief Works (fo. 78) — Barrows 75 0 0 Carts 27 0 0 6 200 0 0 12 13 0 0 19 0 0 0 0 102 0 0 Stables Account. Rates, Taxes, Gas and Water 24 17 5 Corn and Provender 284 3 8 Hay and Straw 304 10 6 Veterinary Charges 15 8 0 Harness and Repairs 23 14 11 1,298 6 0 652 14 6 4,324 12 9 Amounts carried forward £123,919 16 9 59,117 11 a. i 59,117 11 50 GENERAL DISTRICT FUND ACCOUNTS (Continued), To RECEIPTS— Amounts brought forward £67,922 10 2 Highway and Sewerage Committee's Accounts — {continued) . SEWAGE PRECIPITATION WORKS. Maintenance Account. One Year's Acknowledgment for connecting Spent Lime and Old Coke 6 14 10 Wortley Union Rural Sanitary Authority — One Year's Contribution for Treatment of Sewage 260 0 0 Ecclesall Bierlow Union Rural Sanitary Au- thority— do. do. 130 0 0 397 14 10 £ 263,071 s. 6 d. 8 Amounts carried forward X'68,320 5 0 263,071 6 8 from 25th March, 1894, to 25th March, 1895. 50 By PAYMENTS — Amounts brought forward. Highway and Sewerage Committees Accounts— {continued). PREVENTION OF POLLUTION OF RIVERS AND STREAMS. Glass Bottles West Riding Rivers Conservancy Board — Amount of Precept made by the Board under the powers of the West Riding Conservancy £123,919 16 9 Parliamentary Agents Conservancy Bill Charge re West Riding SEWAGE PRECIPITATION WORKS. Maintenance Account. Wages Team Work Rent of Land Rates, Taxes, Gas and Water Insurance (fo. 45) Acknowledgments and Easements for Right of Way Removal of Sludge Commission on Disposal of Sludge and pro- portion of Cost of Carriage Leather Belting Oil, Wagon Grease, Disinfectants, &c Lime Coke Coal Bricks, Curbs and Slates Waders and Repairs to same Ironwork, Tools, Fittings, Repairs, &c Timber, Iron and Pipes Carriage Hire Stationery Petty Disbursements Maintenance of Railway Sidings Dedication of Road to Sewage Works Materials received from Highway Stock (fo. 86).. Additions to Premises and Stock — Permanent Railway Rails, Timber, &c 533 4 0 Pumps 176 2 3 Bevil Wheel, Dies, &c 7 11 1 163 16 0 112 2 11 0 11 0 500 0 0 25 3 4 5,641 17 0 227 15 0 19 7 6 321 12 0 4 3 0 3 0 0 761 6 11 210 3 6 9 1 1 158 5 1 1,537 12 2 825 7 6 132 10 5 54 15 0 32 7 5 299 0 8 89 8 1 1 17 0 9 8 4 21 5 8 39 2 5 57 12 1 48 13 10 716 17 4 801 13 3 59,117 s. d. 11 1 11,222 9 0 Amounts carried forward £135,943 19 0 59,117 I H 1 51 GENERAL DISTRICT FUND ACCOUNTS (Continued), To RECEIPTS- Amounts brought forward £68,320 5 0 Highway and Sewerage Committee s Accounts — (continued). SEWEEAGE AND RIVERS DEPARTMENT, WORKS ACCOUNT. Sewerage Works Capital and Construction Account for Sewerage Work done in Sundry Streets (fo. 81) 7,592 14 Highway Stock Account for New and Old Materials returned into Stock 133 3 5 7,725 18 1 Amounts carried forward l'7G,016 8 1 263,071 s. 6 d. 8 268,071 from 25th March, 1894, to 25th March, 1895. 51 By PAYMENTS — Amounts brought forward £135,943 19 0 59,117 s. 11 A U. 1 Highway and Sewerage Committee1 s Accounts — - (continued). SEWERAGE AND RIVERS DEPARTMENT, WORKS ACCOUNT. Salaries and Office Wages (fo. 133) 624 8 4 Temporary Assistance (fo. 133) 2 2 0 9,645 0 0 Stationery and Lithography 7 15 6 Shorthand Writer's Fees re Action re Sewer at 13 5 4 Constructing New Sewers and Drains, and Repairs to same 173 8 7 Use of Tip 22 0 0 1,874 6 10 47 0 0 5 15 5 67 14 2 38 0 10 1 18 3 Tools, Ironmongery, Fittings and Repairs 23 2 9 Candles, Oil, Grease and Disinfectants 12 6 6 24 4 4 Compensation for cutting off Drains, Elton Street, WTalkley 6 3 7 Compensation for easement in land, Barker's 50 0 0 37 3 1 Amounts carried forward £12,675 15 6 135,943 19 0 59,117 11 1 1 52 GENERAL DISTRICT FUND ACCOUNTS (Continued) To RECEIPTS- Amounts brought forward £76,046 3 1 Highway and Sewerage Committee's Accounts — (continued) . SEWERAGE AND RIVERS DEPARTMENT, WORKS ACCOUNT— (continued). (Balance— £78,993 3 2) £ 263,071 Amount carried forward, 76,046 339,117 from 25th March, 1894, to 25th March, 1895. 52 By PAYMENTS Amounts brought forward... £12,675 15 6 135,943 19 0 Highway and Scweraqe Committee s Accounts — {continued) SEWERAGE AND RIVERS DEPARTMENT, WORKS ACCOUNT— (continued). Highway Works Account — Work done (fo. 48) 1,056 18 3 Materials received from Highway Stock (fo. 86;:- Setts 30 17 0 Granite Setts and 7 1 9 Do. Ringsmall ... 113 11 11 86 2 11 Edgestones and Ashlar 256 6 7 Limestone, Macadam, Sand and Roadstone . . . 275 0 9 Tar, Pitch and Creosote Oil 32 16 11 92 1 7 Lime, Mortar and Cement 598 0 7 Grates, Frames and 848 8 2 Pipes and Junctions 1,210 12 9 Bricks 1,180 17 7 Timber, Iron and Steel 285 14 6 Stores 263 9 3 Additions to Premises and Stock — Ladders, Scaffold Poles, and Tarpaulins Sewer Rope and Rods Pumps, Fittings, and Pulley Blocks 5,281 2 3 41 14 0 20 15 1 19 2 2 6,338 0 6 81 11 3 19,095 7 3 Amount carried forward £ 155,039 214,156 17 53 GENEKAL DISTRICT FUND ACCOUNTS (Continued), To RECEIPTS— Amount brought forward Health Committee's Accounts. MEDICAL OFFICEE'S DEPARTMENT. Condemned Meat — (Sales for Tillage purposes) ... 27 17 7 Costs and Summonses 9 4 6 Penalties under the Public Health Act 1875 6 0 0 Contribution from Sheffield School Board, being one-fourth of Salary of Canal Boat Inspector.. 26 0 0 On account of Erection of W.C.s at Fulton Road 35 7 6 104 9 7 EXPENSES OF CONVERSION OF PRIVIES INTO WATER CLOSETS. Contributions from Owners, being their proportion of the Cost of Conversion of Ashpits and Privies into Water Closets ... 507 7 4 £ 339,117 s. 9 d. 9 339,117 9 9 from 25th March, 1894, to 25th March, 1895. 58 By PAYMENTS— Amount brought forward, Health Committee's Accounts. MEDICAL OFFICEK'S DEPARTMENT. Salaries of Medical Officer, Inspectors, and Clerks (fo. 133) 2,131 16 1 Temporary Office Assistance 3 5 6 Wages of Office Keeper 39 0 0 Uniform Clothing 64 10 0 Mortality, &c, Returns 101 3 5 Fees paid under Sec. 4 of Infectious Diseases (Notification) Act, 1889 220 10 0 Sulphur, Disinfectants, Chemicals, &c 73 17 7 Sanitary Analyses 51 18 4 Firewood 1 17 6 Cleaning Materials 4 11 6 Summonses 11 7 6 Newspapers and Advertising 14 17 0 Stationery 124 6 2 Carriage Hire 0 10 6 Joiners' Work, Fittings, and Repairs 14 5 3 Erection of W.C.s in Fulton Road 70 15 0 Expenses of taking Patients to Pasteur Institute... 43 0 2 Expenses of Actions re Abatement of Smoke Nuisance 18 9 6 Expenses of Deputation 40 6 0 Petty Disbursements 98 14 1 3,129 1 1 Additions to Premises and Stock — Medical Books 4 14 7 Surveyor's Instruments 8 6 3 Drain Plugs 1 2 0 Cabinet for Maps, Cistern, &c 16 7 6 30 10 4 EXPENSES OF CONVERSION OF PRIVIES INTO WATER CLOSETS. Claims paid for proportion due from Corporation on Conversion 138 12 0 Cost incurred in Conversion by Corporation, for which a proportion is due from Owners 898 4 6 Salary of Inspector (fo. 133) 120 0 0 Witnesses Charges and Appellants Costs re Greaves v. Corporation 30 6 6 214,156 3,159 11 5 1,187 3 0 Amounts carried forward £4,346 14 5 s. 17 d. 4 214,156 17 54 GENERAL DISTRICT FUND ACCOUNTS (Continued), To RECEIPTS— Amounts brought forward £611 16 11 Health Committees Accounts (continued). MISCELLANEOUS RECEIPTS. Nightsoil 2,064 10 1 Removal of Rubbish 110 12 0 Old Brushes and Scoops 52 6 1 Old Metal, &c 16 17 5 Old Ropes, &c 2 2 6 Removing Street Hydrant 6 4 8 2,252 13 0 Amounts carried forward £2,864 9 11 339,117 339,117 d. 9 from 25th March, 1894, to 25th March, 1895. 54 By PAYMENTS Amounts brought forward £4,346 14 £ 214,156 s. d. 17 4 Health Committee's Accounts (continued). HEALTH OFFICES. Salaries of Cleansing Superintendent and Assistants (fo. 133) 758 19 11 145 0 0 Rates, Taxes, Gas and Water 60 15 0 Coal 12 8 7 Uniform Clothing 2 3 0 Rug, &c 1 5 6 Guarantee Premiums (fo. 45) 2 15 0 36 10 8 Stationery, Advertising, Sec 45 4 1 Petty Disbursements 30 0 0 1,095 1 9 MISCELLANEOUS PAYMENTS. Draining, &c5 Experimental Ashpits 13 2 3 Highway and Sewerage Committee, Work done in Corker Bottoms and Ellesmere Road (fo. 48) 1,033 10 3 1,046 12 6 Urinals and Fountains — Acknowledgments for privilege to erect Urinals 3 1 Plumbing and Repairs 46 14 Water and Gas 308 16 Water and Gas supplied through Cabmen's Shelters' Meters (fo. 60) 11 16 0 10 7 370 8 8 1,417 1 2 Amounts carried forward £6858 17 4 214,156 17 55 GENERAL DISTRICT FUND ACCOUNTS — (Continued), To RECEIPTS— Amounts brought forward £2,864 9 11 Health Committee's Accounts — (continued). WORKING EXPENSES. SCAVENGING. Manure 84 19 2 Hay Seeds 9 14 6 Carrots 2 8 0 97 1 8 Premises and Stock — Dead Horses 19 10 0 116 11 8 339,117 s. 9 d. Amounts carried forward £2,981 1 7 339,117 9 9 from 25th March, 1894, to 25th March, 1895. 55 Bv PAYMENTS Amounts brought forward £6,858 17 4 Health Committee's Accounts — (continued). WORKING EXPENSES. SCAVENGING. Wages 10,614 1 5 Team Work 2,699 10 0 Rents 282 6 2 Rates, Taxes and Gas 50 6 8 Water and Rent of Hydrants 1,001 13 8 Tools and Brooms — Repairs and Renewals 414 3 3 Timber, Iron and Steel, Repairs, &c 95 0 4 Plumber's Work 58 3 2 Coal and Coke 12 3 0 Oil, Grease, White Lead, &c 11 10 8 Disinfecting Powder and Lime 76 3 9 Analyses 0 14 0 Advertising 2 7 6 Rubber Hose 14 2 8 Highway and Sewerage Committee — Work done (fo. 48) 11 14 9 15,344 1 0 214,156 s. d. 17 4 Stables Account. Ground Rent 35 4 4 Rates, Taxes, Gas and Water 68 9 7 Corn and Provender 449 18 1 Hay and Straw 606 2 3 Veterinary Charges 30 7 4 Harness and Repairs 24 14 10 Loin Cloths and Frost Studs 28 4 10 Additions to Premises and Stock — Horses (proportion) 183 13 4 Snow Plough 30 0 0 1,243 213 13 4 Amounts carried forward £16,800 15 7 6,858 17 4 214,156 17 4 56 GENERAL DISTRICT FUND ACCOUNTS (Continued), Amounts brought forward £2,981 1 7 To RECEIPTS— / Health Committees Accounts {continued). / £ 339,117 s. 9 d. 9 / / 2,981 1 (Balance— £46,796 2 2). 7 Amount carried forward £ 342,098 11 4 from 25th March, 1894, to 25th March, 1895. Amounts brought forward.. By PAYMENTS— Health Committee s Accounts — (continued). WORKING EXPENSES. NIGHTSOIL. Wages 10,733 Team Work 9,366 £16,800 15 7 6,858 17 4 6 16 Rents 59 12 Rates, Taxes, Gas and Water 38 5 Tools and Brooms — Repairs and Renewals 209 6 Timber, Iron, Steel, Repairs, &c 256 19 Coal and Coke 30 17 Oil, Grease, White Lead, &c 39 18 Disinfecting Powder and Lime 135 2 Railway Carriage 1,364 2 Analyses 1 8 Stationery and Advertising 6 11 Highway and Sewerage Committee — Work done at Manor Lane and Occupation Road (fo. 48) 635 7 11 £ 214,156 Stables Account. 22,877 13 11 Ground Rent 70 8 Rates, Taxes, Gas and 132 17 3 Corn and Provender . . . 899 16 2 Hay and Straw 1,312 4 5 Veterinary Charges ... 60 14 8 Harness and Repairs... 49 10 7 Loin Cloths and Frost Studs 55 8 11 Additions to Premises and Stock — Horses (proportion) . 2,581 0 9 367 6 8 2,948 7 5 25,826 1 4 42,626 16 11 CENTRAL DISINFECTING STATION. Wages 132 4 4 Rent of Telephone 5 0 0 Coal, Firewood, Gas and W7ater 19 16 6 Horse Hire 118 7 0 Fittings and Repairs, &c 14 7 1 Stationery 0 8 0 Cleaning Materials 1 6 7 291 9 6 Amount carried forward £ 49,777 263,934 57 GENERAL DISTRICT FUND ACCOUNTS (Continued ■). To RECEIPTS— Amount brought forward City Hospital Committee's Accounts. WINTER STEEET HOSPITAL. Maintenance Account. Maintenance of and Medical Attendance on Patients 8 11 0 Dripping 12 10 2 21 1 2 Premises and Stock — Old Ambulance 25 0 0 46 1 2 £ 342,098 s. 11 d. 4 Amounts carried forward £4G 1 2 342,098 11 4 from 25th March, 1894, to 25th March, 1895. 57 By PAYMENTS- Amount brought forward. City Hospital Committee's Accounts. 263,934 s. d. 1 1 WINTER STREET HOSPITAL. Maintenance Account. Salaries of Medical Officer and Matron (fo. 133) 270 0 0 Services of Locum Tenens 6 6 0 Wages of Nurses, Domestic Servants and Porter 983 8 4 Hire of Nurses 3 15 0 Rates, Gas, and Water 391 14 9 Rent of Telephones 7 0 0 Coal, Coke and Firewood 240 13 3 Provisions 1,799 16 10 Drugs, Disinfectants, &c 64 8 2 Surgical Instruments 5 10 10 Clothing for Porter and Nurses, Flannel, Blankets, Linen, &c... 219 4 9 Clothing for Patients 85 19 6 Crockery and Cutlery 31 5 6 Cleaning Materials and Sweeping Chimneys 63 9 10 Ironmongery, Fittings and Repairs 26 10 5 Mats, Brushes, &c 20 9 5 Painting, Whitewashing, and Plastering 182 9 8 Plumbers', Masons' and Joiners' Work 25 18 8 Asphalting 3 8 6 Timber 2 14 9 Advertising 14 0 6 Stationery 28 16 9 Turf and Grass Seeds 1 15 3 Repairing Heating Apparatus 2 7 9 Repairing Ambulances 10 15 5 Stable Expenses 108 4 2 Cab and Dray Hire 2 0 6 Toys for Children Patients 5 0 0 Petty Disbursements 23 13 5 Highway and Sewerage Committee Work done (fo. 48) 66 14 10 4,697 12 9 Additions to Premises and Stock — Alterations and Extension of Laundry 564 0 0 On Account of Laundry Fittings 300 0 0 Erection of Telephones 22 0 0 Surgical Thermometers 0 6 6 Cutlery 1 18 0 Ambulance 85 0 0 Harness 0 11 0 973 15 6 Amounts carried forward £5,671 8 3 263,934 58 GENERAL DISTRICT FUND ACCOUNTS — {Continued) . To RECEIPTS— Amounts brought forward £46 1 2 City Hospital Committee's Accounts — (continued). LODGE MOOR HOSPITAL. Maintenance Account — Maintenance and Medical Attendance on Patients ... 15 3 0 Dripping 15 6 4 30 9 4 £ 342,098 s. 11 [Balance— £9,982 14 5) Amount carried forward £ 7G 10 312,175 10 from 25th March, 1894, to 25th March, 1895. 58 By PAYMENTS— Amounts brought forward.. City Hospital Committee's Accounts — (continued). LODGE MOOR HOSPITAL. .£5,671 8 3 £ 268,984 Maintenance Account. Salaries of Assistant Medical Officer and Matron (fo. 133) 180 0 0 Services of Locum Tenens 6 6 0 Wages of Nurses, Domestic Servants and Porter .. 624 7 9 Rent of Telephones 29 0 0 Rates, Taxes, Gas and Water 272 13 10 Coal, Coke and Firewood 272 6 1 Cleaning Materials 46 8 4 Bedding, Drapery, &c 102 19 5 Uniform Clothing for Nurses, &c 50 0 8 Provisions 1,644 11 5 Drugs, Disinfectants, &c 26 4 2 Surgical Instruments 1 14 9 Crockery and Glassware 15 18 4 Brushes, Mats, &c 19 4 0 Pitch, Edgestones, &c 15 5 4 Relief Work— Levelling Ground 84 1 7 Engineer's Services, re Drainage Scheme 32 13 6 Ironmongery, Fittings and Repairs 23 4 6 Repairing Heating Apparatus 36 15 11 Electric Bells and Repairing Telephone Wires 2 14 0 Clearing Post Office Box 0 5 0 Painting and Whitewashing 261 10 0 Plumbers', Masons' and Joiners' Work 72 1 .7 Plastering 339 3 0 Horse and Cab Hire 22 7 0 Toys for Children Patients 5 0 0 Advertising 8 6 9 Stationery 5 11 Highway and Sewerage Committee — Work done (fo. 48) 26 19 8 Petty Disbursements 13 17 11 4,241 1 7 Additions to Premises and Stock — Furniture 43 7 0 Lodge Moor Hospital Capital Account, Amount Expended in excess of Sanctions transferred (fo. 83) 53 8 1 96 15 1 4,337 16 8 Amount carried forward £ 10,009 273,913 11 59 GENERAL DISTRICT FUND ACCOUNTS (Continued), To RECEIPTS— . Amount brought forward Watch Committee's Accounts. LIGHTING DEPARTMENT. Gas Supplied to Private Lamps and Charges for Lighting same 50 2 0 Damage to Public Lamps, &c 9 9 6 Old Glass and Metal, &c 18 5 6 Acknowledgment of Eight of Light 0 2 0 77 19 0 £ I s. 342,175 1 d. 10 FIEE BRIGADE Fees for Attendance of Brigade at Fires and Use of Engine 77 19 11 Use of Hose 3 10 0 Manure 3 5 0 Old Hose 0 14 0 Damage to Stand Pipe 0 4 0 Acknowledgment for Attachment of Telephone Wires 0 3 0 85 15 11 HACKNEY CARRIAGE DEPARTMENT Proprietors' and Drivers' Licenses J9 7 6 Amounts carried forward £223 2 5 842,176 10 from 25th March, 1894, to 25th March, 1895. By PAYMENTS— Amount brought forward. Watch Committees Accounts LIGHTING DEPARTMENT. Coal, Water, Rates and Taxes Stationery Oil, Hards, Paint, Putty, &c Wash Leathers Ladders and Repairs Petty Disbursements Highway and Sewerage Committee — Work done (fo. 48) Name Plates, &c. Name Plates and Numbers Additions to Premises and Stock- 4,928 3 0 14,205 9 7 27 19 4 2 14 6 630 19 8 60 17 0 9 12 0 41 10 3 4 3 8 44 13 8 19,956 2 8 18 17 7 694 17 6 FIRE BRIGADE. Salary and Boots of^ Superintendent Wages and Clothing of Firemen and Constables . „ Allowances to Inspectors f ^ for care of Hose Reels at Divisional Police Stations , 6H 157 10 0 699 19 3 48 15 0 Allowance to Superintendent for Clothing Coal, Coke and Firewood Turncock's Fees Horse and Dray Hire Insurance (fo. 45) Advertising Carriage of Fire Engine Uniform Clothing Tools, Fittings, Ironmongery and Repairs Plumbers', Masons' and Joiners' Work.... Soap, Oil, Waste, &c Petty Disbursements Additions to Premises and Stock — Steam Fire Engine 405 0 0 Hose Pipes and Fittings 31 18 0 Tools 13 0 Horses 55 0 0 HACKNEY CARRIAGE DEPARTMENT. Inspector's Salary (fo. 6) 20,669 17 9 906 4 8 12 0 0 218 1 4 20 4 11 183 10 2 28 0 0 4 11 6 6 8 3 1 3 6 2 7 11 37 6 11 53 15 9 64 18 8 5 11 5 4 5 4 1,548 9 11 493 1 0 2,041 10 11 92 13 3 Amounts carried forward '. £22,804 1 11 CO GENERAL DISTRICT FUND ACCOUNTS (Continued), To RECEIPTS- Amounts brought forward £223 2 5 Watch Committee's Accounts — (continued). CABMEN'S SHELTERS. Fees received as under — Barker Pool 11 9 0 Church Street 30 5 6 Hillsborough . 9 15 6 Moorhead 13 2 6 Norfolk Street 40 18 6 Shalesmoor 6 8 6 Westbar 4 12 0 Wicker 10 5 6 126 17 0 Health Miscellaneous Payments (fo. 54) Gas supplied Church Street Urinal 1 19 8 Do. Hillsborough do 1 11 5 8 11 1 Water supplied Church Street Urinal 4 13 11 Do. Hillsborough do. 3 11 3 8 5 2 11 16 3 WAITING ROOMS. Fitzalan Square — Use of Lavatories, viz. : — Ladies' 122 17 10 Gentlemen's 142 6 1 265 3 11 MOOBHEAO — Use of Lavatories, viz. : — Ladies' 66 18 3 Gentlemen's 50 5 5 117 3 8 £ 342,175 138 13 3 d. 10 382 7 7 (Balance— £22,621 5 2) Amount carried forward £ 744 312,919 from 25th March, 1894, to 25th March, 1895. 60 By PAYMENTS- Amounts brought forward £22,804 1 11 Watch Committees Accounts — (continued). PUBLIC MORTUARY. Wages 39 0 0 Rates, Taxes, Gas, and Water 15 5 9 Coal 4 10 6 Repairs and Fittings 6 3 4 CABMEN'S SHELTERS. Moorhead Norfolk Street. Shalesmoor.... West Bar Wicker Cleaning. Calls. Gas, Watee, and Fuel. Repairs, Insurance, &c. Total. 3 18 0 3 18 0 5 12 8 3 18 0 7 16 0 3 18 0 3 18 0 5 12 8 22 12 0 6 6 9 13 12 8 11 11 5 5 17 8 8 10 6 5 7 10 5 15 5 7 9 1 5 1 1 17 6 17 0 1 16 0 47 5 1 0 12 5 0 7 11 0 17 7 11 9 10 42 0 2 18 11 1 11 11 8 88 3 7 9 18 3 9 7 4 11 18 0 24 12 0 38 11 4 47 4 061 16 0 55 8 7 WAITING ROOMS. Fitzalan Square — Wages of Attendant .• 46 16 0 Rates, Taxes, Gas, and Water 47 12 6 Washing Towels, Repairs, &c 25 12 10 120 1 4 Moorhead — Wages of Attendant 4112 0 Gas and Water 17 17 11 Cleaning Materials, Repairs, &c 13 15 9 73 5 8 64 19 7 202 19 11 273,943 d. 0 193 7 0 Amount carried forward £ 23,265 297,208 14 61 GENERAL DISTRICT FUND ACCOUNTS — To RECEIPTS— Amount brought forward. General Purposes and Parks Committee* s Accounts. Maintenance Account. WESTON PAEK. Grass and Eggs 7 1 6 Ducks 1 19 0 9 0 6 £ 342,919 FIETH PARK. Grass Penalties under Bye-Laws. 13 6 6 0 8 0 13 14 6 Amounts carried forward £22 L6 () s. 5 a. 842,919 from 25th March, 1894, to 25th March, 1895. 61 By PAYMENTS— Amount brought forward. General Purposes and Parks Committee's Accounts. Maintenance Account. WESTON PARK. Park Keeper's Salary Gardeners' Wages Eates, Taxes, Gas and Water Coal Uniform Clothing Stationery Food for Water-fowl Seeds, Bulbs and Manure Gravel and Granite Bingsmall Masons' and Joiners' Work and Repairs Services of Band Highway and Sewerage Committee — Team Work, Sec. (fo. 48) Proportion of Salaries of City Surveyor's Staff (fo. 47) Petty Disbursements Additions to Premises and Stock- Park Seats Swan 8 17 0 15 0 FIRTH PARK. Salary of Superintendent (proportion) Park Keeper's and Gardeners' Wages Rates and Taxes Gas and Lighting seven private Lamps Water Coal Team Work Uniform Clothing Stationery Food for Water-fowl Flower Seeds Ashes and Shale Ironmongery and Repairs, &c Painting Plumbers' Work Services of Band Duties discharged in connection with Refreshment Rooms Highway and Sewerage Committee — Work done (fo. 48) Proportion of Salaries of City Surveyor's Staff (fo. 47) Petty Disbursements bo 0 0 149 3 0 133 1 7 13 12 3 10 14 6 1 0 0 2 13 2 11 1 5 13 11 11 9 8 9 10 0 0 22 0 8 15 0 0 4 5 1 460 12 4 10 2 0 11 13 4 237 19 8 28 2 6 20 13 10 40 4 4 1 17 11 10 1 3 5 15 0 0 7 1 5 14 3 2 0 0 5 8 6 12 2 9 55 15 11 3 7 2 5 0 0 20 0 0 22 3 1 18 0 0 1 10 8 297,208 470 14 4 507 17 3 s. 14 d. 5 Amounts carried forward £978 11 7 297,208 14 62 GENERAL DISTRICT FUND ACCOUNTS (Continued), To RECEIPTS— Amounts brought forward £22 15 0 General Purposes and Parks Committee's Accounts — (continued). Maintenance Account. MEERSBROOK PARK. Grass 7 2 3 Rent 0 3 6 7 5 9 HILLSBOROUGH PARK. Rent 167 10 0 Grass 16 3 0 183 13 0 £ 342,919 s. 5 d. 1 Amounts carried forward £213 13 9 312,919 5 1 from 25th March, 1894, to 25th March, 1895. 62 By PAYMENTS— Amounts brought forward £978 11 General Purposes and Parks Committee's Accounts — (continued). Maintenance Account. MEERSBROOK PARK. Salary of Superintendent (proportion) Wages Rates, Taxes and Water Coal Ironmongery, Repairs, &c Stationery and Advertising Plants and Seeds and Tree Pots Services of Constables Services of Band Highway and Sewerage Committee — Work done (fo. 48) Proportion of Salaries of City Surveyor's Staff (fo. 47) Petty Disbursements Additions to Premises and Stock — Lawn Mower HILLSBOROUGH PARK. Salary of Superintendent (proportion) Wages Team Work Rates, Taxes, Gas and Water Advertising and Stationery Uniform Clothing Coal Food for Water-fowl Shrubs, Plants and Seeds Cab Hire Tools and Ironmongery Petty Disbursements Highway and Sewerage Committee — Work done (fo. 48) Proportion of Salaries of City Surveyor's Staff (fo. 47) Additions to Premises and Stock — Building Boundary Wall 669 13 4 Do. Work done by Highway and Sewerage Committee (fo. 48) 74 10 11 Iron Fencing 286 0 0 Park Seats and Sign Boards 22 3 9 11 13 4 227 7 u 71 17 3 11 14 1 11 11 6 2 10 5 7 0 0 0 16 4 5 0 0 17 7 7 15 0 0 0 15 1 382 12 7 6 8 3 20 10 0 233 12 8 10 3 a o 31 14 3 4 17 6 9 7 0 4 6 10 5 11 0 12 15 9 1 0 0 4 14 3 1 8 9 46 2 8 28 0 0 414 4 2 297,208 s. 14 389 0 10 Closets (Balance of Contract). 42 1 0 1,094 9 0 1,508 13 2 Amounts carried forward £2,876 5 7 297,208 14 63 GENERAL DISTRICT FUND ACCOUNTS (Continued) To RECEIPTS— Amounts brought forward £213 13 9 General Purposes and Parks Committee's Accounts — (continued). Maintenance Account. ENDCLIFFE WOODS. Rent 31 16 0 Eggs and Grass 6 13 0 Penalties for Breaches of Bye-laws 0 2 6 38 11 6 342,919 Amounts carried forward £252 5 3 842,919 63 Bv PAYMENTS Amounts brought forward £2,876 5 7 General Purposes and Parks Committee's Accounts — (continued) . Maintenance Account. ENDCLIFFE WOODS. Salary of Superintendent (proportion) Wages Kates, Taxes and Water Food for Water-fowl Larch Poles and Timber Trees, Shrubs and Seeds Edgestones and Rockies Stationery and Advertising Services of Band Tools, Ironmongery and Repairs Joiners' and Plumbers' Work Highway and Sewerage Committee — Work done (fo. 48) Proportion of Salaries of City Surveyor's Staff (fo. 47) Petty Disbursements Additions to Premises and Stock — Seats 14 5 10 Range for Tea House 8 10 6 22 16 4 ATTERCLIFFE RECREATION GROUND. Salary of Superintendent (proportion) Ironmongery and Repairs Highway and Sewerage Committee — Work done (fo. 48) Proportion of Salaries of City Surveyor's Staff (fo. 47) Petty Disbursements 16 6 8 259 6 11 84 19 8 6 4 0 18 19 4 7 13 0 7 15 0 1 12 11 5 0 0 5 5 2 39 18 5 88 18 2 18 0 0 1 18 0 561 17 3 5 0 0 0 1 9 3 7 7 1 0 0 0 4 0 584 13 7 9 13 4 297,208 s. 14 a. Amounts carried forward £3,470 12 6 297,208 14 64 GENERAL DISTRICT FUND ACCOUNTS — (Continued), To RECEIPTS— Amounts brought forward £252 5 8 £ 342,919 General Purposes and Parks Committee's Accounts — (continued) . Maintenance Account. CAEBROOK RECREATION GROUND. Rent 4 10 0 Amounts carried forward £256 15 8 342,919 from 25th March, 1894, to 25th March, 1895, By PAYMENTS— Amounts brought forward £3,470 12 6 General Purposes and Parks Committee' s Accounts — (continued). Maintenance Account. BURNGREAVE RECREATION GROUND. Salary of Superintendent (proportion) 13 18 4 Wages 68 14 6 Highway and Sewerage Committee — Work done (fo. 48) 5 9 2 Proportion of Salaries of City Surveyor's Staff (fo. 47) 5 0 0 Petty Disbursements and Stationery 0 4 5 93 6 5 Additions to Premises and Stock — Relief Works— Work done (fo. 78^ ... 152 12 5 Highway and Sewerage Committee — Work done (fo. 48) 146 13 11 299 6 4 392 12 9 CARBROOK RECREATION GROUND. Salary of Superintendent (proportion) 8 6 8 Wages and Team Work 66 13 5 Rates and Water 39 0 7 Ironmongery and Repairs 0 6 10 Acknowledgment for privilege to erect fence on M. S. & L. Railway Co.'s land 1 1 0 Services of Band 5 0 0 Highway and Sewerage Committee — Work done (fo. 48) 69 15 8 Proportion of Salaries of City Surveyor's Staff (fo. 47) 4 0 0 Petty Disbursements 1 2 10 195 7 0 £ 297,208 CARLISLE STREET EAST RECREATION GROUND. Salary of Superintendent (proportion) 5 0 0 Wages 4 19 6 Highway and Sewerage Committee — Work done (fo. 48) 3 4 9 Proportion of Salaries of City Surveyor's Staff (fo.47 ) 3 0 0 Petty Disbursements and Stationery 0 3 5 16 7 8 Additions to Premises and Stock — Relief Works— Work done (fo. 78) ...280 3 9 Highway and Sewerage Committee — Work done (fo. 48) 83 18 7 364 2 4 380 10 0 297,208 65 GENERAL DISTRICT FUND ACCOUNTS — (Continued), To RECEIPTS Amounts brought forward £256 15 3 General Purposes and Parks Committees Accounts {continued). Maintenance Account. LEADMILL ROAD RECREATION GROUND. Contribution towards Cost of Asphalting 80 9 4 {Balance £5,699 5 2) Amount carried forward £ £ 342,919 337 848,256 from 25th March, 1894, to 25th March, 1895. 65 By PAYMENTS— Amounts brought forward £4.439 2 3 General Purposes and Parks Committee's Accounts — (continued) . Maintenance Account. CROOKESMOOR RECREATION GROUND. Salary of Superintendent (proportion) 25 18 4 Wages 97 4 11 Rent 350 0 0 Rates and Water 70 10 8 Rockies, Timber, &c 16 16 7 Advertising and Stationery 0 15 11 Highway and Sewerage Committee— Work done —Paving, &c, Oxford Street— (fo. 48) 143 16 6 Proportion of Salaries of City Surveyor's Staff (fo. 47) 35 0 0 Petty Disbursements 0 1 0 740 3 11 Additions to Premises and Stock — Highway and Sewerage Committee — Work done (fo. 48) 457 3 0 1,197 6 11 NOTTINGHAM CLIFFE RECREATION GROUND. Salary of Superintendent (proportion) 6 11 8 Wages 10 15 4 Slater's Work and Ironmongery 2 14 6 Highway and Sewerage Committee — Work done (fo. 48) 1 2 5 Proportion of Salaries of City Surveyor's Staff (fo. 47) 1 0 0 Petty Disbursements 0 3 0 22 6 11 Additions to Premises and Stock — Seats 4 19 PARKWOOD SPRINGS RECREATION GROUND. Salary of Superintendent (proportion) 5 1 8 Wages 3 2 1 Proportion of Salaries of City Surveyor's Staff (fo. 47) 1 0 0 Petty Disbursements 0 3 0 26 8 8 9 6 9 LEADMILL ROAD RECREATION GROUND. Asphalting 160 10 2 Proportion of Salaries of City Surveyor's Staff (fo. 47) 6 0 0 RUTLAND ROAD EXTENSION. Relief Works — Work done (fo. 78) 166 10 2 97 15 0 297,208 s. 14 d. 5,936 Amount carried forward £ 303,145 66 GENERAL DISTRICT FUND ACCOUNTS (Continued), £ s. d. To RECEIPTS— Amount brought forward 343,256 9 8 Improvement Committee's Accounts. GENERAL IMPROVEMENTS. Old Building Materials 22 7 0 / / / / / '/ 22 7 0 (Balance— £7,066 13 8) £ 348,278 16 8 from 25th March, 1894, to 25th March, 1895, 66 By PAYMENTS— Amount brought forward. Improvement Committee's Accounts. GENEEAL IMPEOVEMENTS. Purchase of Land and Property, &c. Button Lane... , York Street .... Gleadless Eoad. West Street .... 1,100 0 0 500 0 0 422 10 0 290 0 0 Neepsend 162 14 8 Langsett Eoad 68 0 0 62 0 0 St. Philip's Eoad and Infirmary Eoad (corner of) Whitehouse Eoad Smilter Lane and Barnsley Eoad (corner of) 30 0 23 5 MISCELLANEOUS. Eepairs to Owlerton Bridge 0 17 6 Stone for Culvert, and Eubble 9 11 3 Coping Stone for Osgathorpe Eoad 13 16 6 Asphalting Abbeydale Eoad 18 1 8 Painting Sign Boards 4 10 0 Vendor's Solicitors' and Surveyors' Charges re Sundry Purchases 18 2 0 Stamp Duty 12 5 8 Plumbers' and Joiners' Work, Fittings and Eepairs 7 15 0 Proportion of Salaries and Drawing Materials — City Surveyor's Department (fo. 47) 350 0 0 Highway and Sewerage Committee —Work done in Sundry Streets (fo. 48) 3,995 11 0 Excess of Eeceipts over Payments (fo. 69) 2,658 9 8 4,430 10 7 303,145 d. 2 7,089 33,044 12 3 343,278 16 67 GENERAL DISTRICT FUND— Income and Expenditure Account, Fo. Finance Committee's Accounts — General Interest Street Improvements under Provisional Order 1875 - Interest Account Widening of West Bar- Interest Account Widening of High Street — Interest Account High Hazles Park — Interest Account Repayment of Loans General Charges Town Clerk's Department ... City Accountant's do. Summonses and Warrants ... Highway and Sewerage Committee's Accounts — City Surveyor's Department Works Account Miscellaneous Expenses .... Prevention of Pollution of Rivers and Streams , Sewage Precipitation Works Sewerage and Rivers Depart ment — Works Account 41 42 42 42 42 43 44 44 46 46 47 48 49 50 50 Health Committee's Accounts — Medical Officer's Department 53 Expenses of Conversion of! Privies into Water Closets 53 Health Offices 54 Miscellaneous Payments 54 Working Expenses I 56 Central Disinfecting Stationi 56 City Hospital Commit tee's Accounts- Winter Street Hospital- Maintenance Lodge Moor Hospital — Main- tenance 57 58 LIABILITIES PAYMENTS. | ' Incubbed but not Paid. £ s. d. 17,492 3 10 11,941 9 3 1,622 5 8 8,152 1 7 1 16 8 14,244 3 11 1,393 2 11 625 0 0 3,295 2 8 350 5 0 5,152 3 0 114,443 1 0 4,324 12 9 801 13 3 11,222 9 0 19,095 7 3 3,159 11 1,187 3 0 1,095 1 9 1,417 1 2 42,626 16 11 291 9 6 25th Mar., 1894. 25th Mar., 1895. 5,671 8 8 1,887 16 8 £ s. d. 1,059 4 8 £ s. d. 975 11 2 862 13 8 794 6 10 108 3 8 574 17 1 109 18 3 574 1 1 219 12 3 155 12 9 32 10 8 32 10 8 170 4 10 181 4 9 117 14 0 161 1 6 Expenditure from 25 Mar., '94, to 25 Mar., '95. s. ,1 u. in ,| rvQ 17,408 10 A 4 11,873 o z 5 1,623 19 10 8,151 5 7 1 16 8 14,244 3 11 1,329 3 5 625 0 0 3,806 2 7 393 12 6 310 5 2 590 5 5 333 19 4 1 11 6 974 1 11 155 17 7 262 3 8 275 14 11 68 7 9 146 6 7 1,240 10 7 39 17 5 304 18 1 1,237 12 6 5,146 15 11 115,090 8 1 677 17 0 4,668 10 5 2 2 0 1,045 12 0 802 3 9 11,293 19 1 83 11 9 19,023 1 5 342 17 4 334 9 5 67 3 2 67 6 6 1,817 12 11 34 19 5 3,240 5 1 1,245 17 6 1,*093 17 2 1,338 1 1 43,203 19 8 286 11 6 £ s. 58,956 17 3 156,024 18 8 441 14 81 678 2 4 397 19 4 445 17 9 5,907 15 11 4,885 15 1 Amounts carried forward... £ 273,913 6 0 8,888 16 8 10,124 9 2 50,408 11 7 10,298 11 0 275,688 18 (j from 25th March, 1894, to 25th March, 1895. 67 Finance Committee's Accounts — Fo. General District Rate 41 District Fund — Balancing Account 41 Surplus of Exchequer Con- tribution Account 41 Street Improvements under Provisional Order 1875 — Interest Account Widening of West Bar — Interest Account Widening of High Street — Interest Account 42 High Hazles Park — Interest Account 42 Crofts Insanitary Area — In terest Account General Receipts 44 City Accountant's Department 46 Summonses and Warrants ... 46 Highway and Sewerage Committee's Accounts Works Account Miscellaneous Receipts Sewage Precipitation Works Sewerage and Rivers Depart- ment— WTorks Account Health Committee's Accounts — Medical Officer's Department Expenses of Conversion of Privies into Water Closets Miscellaneous Receipts » Working Expenses City Hospital Commit- tee's Accounts — Winter Street Hospital — Maintenance Lodge Moor Hospital — Main- tenance Amounts carried forward. 48 49 50 51 53 53 54 55 57 58 RECEIPTS. £ s. d. 243,524 6 3 2,000 0 0 10,000 0 0 489 4 11 312 19 11 ASSETS ACCHDED BUT NOT RECEIVED. 25th Mar., 1894. j 25th Mar., 1895. , £ s. d. 1,006 4 1 5,375 2 44 6 10,000 0 0 98 18 0 115 13 2j 1,131 14 6 £ s. d. 841 14 3 956 14 9 1 0 0 367 12 6 67,696 15 8 225 14 6 397 14 10 7,725 18 1 104 9 7 507 7 4 2,252 13 0 116 11 8 46 1 2 30 9 4 342,175 1 10 175 16 10 70 0 0 15,988 6 6 163 3 11 811 2 0 7,000 0 0 80 7 2 36 2 8 331 3 6! 64 4 8 4 6 6 96 3 9 Income from 25 Mar., '94, to 25 Mar., '95. d. 243,359 16 5 2,000 0 0 7,000 0 0 30 0 0 11,015 3 6 163 3 11 12 9 1 33 1 1 327 4 8 667 13 5 3 9 0 10 7 0 91 13 10 339 15 4 566 13 1 470 14 1 233 9 0 4,574 11 3 108 10 9 4 6 6 877 1 8 1 0 0 327 12 6 6,597 5 9 62,723 12 8 225 14 6 397 14 10 6,927 5 2 70,274 7 2 163 2 4 519 18 0 2,151 12 8 116 11 8 2,951 4 8 42 12 2 20 2 4 30,602 14 2; 20,673 0 10, 62 14 6 332,245 8 6 68 GENERAL DISTRICT FUND— Income and Expenditure Account LIABILITIES Fo. PAYMENTS. Incuered but not Paid. Expenditure from 25 Mar., '94. to 25 Mar.. '95. 25th Mar., 1894. 25th Mar., 1895. £ s. d. £ s. d. £ S. d. s. d. 1 £ s. d. Amounts brought forward... 273,943 6 0 8,383 16 Q 0 in 10/1 Q 275,683 18 6 Watcn Committee s Accounts — Lighting Department 59 20,669 17 9 ! 3,963 14 6 4,093 7 0 20,799 10 3 Fire Brigade 59 2,041 10 11 6( 1 1 1 1 7 366 15 9 2,370 15 1 Hackney Carriage Depart- ment 59 92 13 3 92 13 3 Public Mortuary 60 64 19 7 o A Q 10 3 4 9 65 14 6 Cabmen's Shelters 60 202 19 11 1 1 i q n lo U l 168 18 10 M Waiting Rooms 60 193 7 0 1 X 1 8 -LO 0 13 18 1 192 7 1 23,089 19 0 General Purposes and Parks Committee's Accounts — TIT i T> 1 Weston Park 61 470 14 4 31 7 0 19 4 9 458 12 1 XT'' „i_U T)„ 1 .birth Park 61 507 17 3 27 7 0 34 11 1 515 1 4 Meers brook Park 62 389 0 10 9 15 8 31 10 6 410 15 8 Hillsborough Park 62 1.508 13 2 836 5 3 542 11 6 1,214 19 5 Endclme Woods 63 584 13 7 70 14 4 15 12 6 '529 11 9 Atterclme Recreation Ground 63 9 13 4 0 19 10 0 18 6 9 12 0 Burngreave do 64 392 12 9 61 5 7 120 2 6 451 9 8 /'Ill T Carbrook do 64 195 7 0 8 13 3 4 13 10 191 7 7 Carlisle btreet East do 64 380 10 0 20 18 6 397 19 10 757 11 4 Crookesmoor do 65 1,197 6 11 2 11 10 380 18 1 1,575 13 2 Nottingham Cliffe do 65 26 8 8 2 19 9 9 9 2 32 18 1 Parkwood Springs do 65 9 6 9 0 5 o 2 0 o o 9 6 9 Leadmill Road do 65 166 10 2 166 10 2 Rutland Road Extension 65 97 15 0 97 15 0 6,421 4 0 Improvement Com- mittee's Accounts- General Improvements 66 7,089 0 3 1,894 17 (\ >> 1,015 18 I () 6,810 1 4 6,810 1 1 15,417 12 8 17,788 11 1 15,417 12 8 Amounts carried forward... £ 810,284 1 5 2,370 18 5 1 812,606 2 L0 from 25th March, 1894, to 25th March, 1895 — (Continued). 68 Amounts brought forward. . . Watch Committee's Accounts- Lighting Department Fire Brigade Hackney Carriage Depart ment Cabmen's Shelters Waiting Rooms Fo. RECEIPTS. ASSETS Accrued but not Received. £ s d. 342,175 1 10 59 77 19 0 59 85 15 11 59 59 7 6 60 138 13 3 60 382 7 7 General Purposes and Parks Committee's Accounts— Weston Park Firth Park Meersbrook Park Hillsborough Park Endcliffe Woods Carbrook Recreation Ground Leadmill Road do Improvement Com- mittee's Accounts- General Improvements 61 9 0 6 61 13 14 6 62 7 5 9 62 183 13 0 63 38 11 6 64 4 10 0 65 80 9 4 66 Amounts carried forward... 25th Mar., 1894. 25th Mar., 1895. £ s. d. £ s. d. 30,602 14 2 20,673 0 10 0 5 0 Income from 25 Mar., '94, to 25 Mar., '95. 22 7 0 343,278 16 8 0 9 0 16 19 6 2 5 1 19 6 1 0 0 9 9 6 0 16 0 816 4 5 31,423 17 7 21,513 5 10 9,910 11 9 812 0 0 21,513 5 10 £ s. d. £ s. d. 332,245 8 6 77 14 0 102 6 5 59 7 6 138 13 3 382 7 7 10 0 6 11 9 0 7 5 9 183 13 0 46 1 6 5 6 0 80 9 4 18 2 7 760 8 9 344 5 1 18 2 7 333,368 4 11 69 GENERAL DISTRICT FUND— Income and Expenditure Account, Amounts brought forward. Balance— 25th March, 1895— Due from Special Works Account Do. Eelief Works In hands of Sun- dry Officials... Fo. 16,701 12 10 101 0 4 518 0 0 17,320 13 2 Add — Value of Stock in hand — Highway Stock Account 21,299 11 11 Stationery De- partment 17 1 6 21,316 13 5 38,637 6 7 Less — Due to Treasurer 25,536 17 11 Deposit Account No. 2 232 10 0 Private Drainage Deposit Account 568 19 11 Highway Stock Sundry Cred- itors 8,759 5 7 Income Tax Account 1,389 3 10 36,486 17 3 2,150 9 4 Add — Balance— 25th March, 1894— As per last published Accounts (fo. 72) 30,894 2 11 Excess of Receipts over Payments Income in Excess of Expenditure carried to Balance Sheet PAYMENTS, £ s. d. 310,234 4 5 86 78 86 87 86 87 66 92 LIABILITIES Incurred but not Paid. 25th Mar., 1894. 25th Mar., 1895 £ s. d. 33,044 12 3 343,278 1(5 8 £ s. d Expenditure from 25 Mar., '94, to 25 Mar., '95 £ S. d. 312,605 2 10 20,763 2 333,368 4 1 from 25th March, 1894, to 25th March, 1895 — (Continued). 69 ASSETS. 1 X' /"'ATT D Fo. RECEIPTS. Accrued but not Receivkd. from 25 Mar., '94, 25th Mar., 1894. 25th Mar., 1895. to 25 Mar., '95 £ s. a. £ s. d. £ s. d. £ s. d. 343,278 16 8 333,368 4 11 k 343,278 10 6 1 333,368 4 11 SPECIAL AND CAPITAL ACCOUNTS. 71 GENERAL DISTRICT FUND To RECEIPTS — STREET IMPROVEMENTS UNDER PROVISIONAL ORDER 1875. CAPITAL ACCOUNT. M ok t gages — Loans. Loans to the 25th March, 1895 573,490 0 0 Less— Paid off to 25th March, 1894 543,490 0 0 Do. this year 30,000 0 0 573,490 0 0 Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 1— 3i per cent. (fo. 94) 24,350 0 0 Costs of do. capitalised 230 0 0 Issue No. 2— 3| per cent. (fo. 94) 59,050 0 0 Costs of do. capitalised 800 0 0 Issue No. 3— 3J per cent. (fo. 94) 88,273 0 0 Costs of do. capitalised 287 0 0 24,580 0 0 59,850 0 0 88,560 0 0 Issue No. 4—3| per cent. (fo. 94) 45,000 0 0 Issue No. 1—3 per cent. (fo. 95) 94,095 0 0 Costs of do. capitalised 795 0 0 Issue No. 3—3 per cent. (fo. 95) 10,000 0 0 Do. For Sinking Fund (fo. 95) see below 16,207 0 0 Costs of do. capitalised 1,203 0 0 94,890 0 0 27,410 0 0 340,290 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895... 74,873 8 7 Sales of Land Account. Amount transferred therefrom for Cost of Widening Church Street (fo. 72)... Redemption Account. Amount transferred from Sales of Land Account in respect of Mortgages paid off, which were contracted under Sanctions of the 16th December, 1878 (£289,500), and 24th June, 1881 (£60,000), to 25th March, 1894 226,745 0 0 Do. do. this year (fo. 72) 30,000 0 0 Sinking Fund. Amount appropriated for the Redemption of Debt to 25th March, 1894 27,100 0 0 Less — Amount raised in Issue No. 3 — 3 per cent. Stock, pur- suant to the terms of Provisional Order 1892 16,207 0 0 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 Town Trustees' Contributions. Amount received in respect of Improvements Nos. 7, 8 and 9, to 25th March, 1894 BALANCE— 25th March, 1895. Due to Treasurer 265,416 1,918 256,745 10,893 74,873 30,000 L,824 641,070 SPECIAL ACCOUNTS— 25th March, 1895. 71 By PAYMENTS- STREET IMPROVEMENTS UNDER PROVISIONAL ORDER 1875. CAPITAL ACCOUNT. Expenditure to 25th March, 1894 633,722 17 6 Do. this year, viz : — Highway and Sewerage Committee — Work done (fo. 48) 1,360 111 Costs and Expenses of raising Stock capitalised Commuted Value of Interest over 3 J per cent, for unexpired period of Mortgages 635,082 3,315 3,273 19 0 641,670 | 19 72 GENERAL DISTRICT FUND — To RECEIPTS- SALES OF LAND ACCOUNT. (Under Street Improvements Provisional Order, 1875, available for the Redemption of Debt.) Bankers' and other Interest (Accumulations to 25th March, 1882) Net Receipts to 25th March, 1894 232,770 7 7 Receipts this year, viz. : — Sales of Land in Pinstone Street . ■ 28,844 0 0 Do. Leopold Street 2,064 0 0 30,908 0 0 To RECEIPTS- HIGH STREET IMPROVEMENT — (GRUNDY'S CORNER). Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 4—3 per cent. (fo. 95) 1,000 0 0 Costs of do. capitalised 40 0 0 Issue No. 5—3 per cent. (fo. 95) 5,280 0 0 Costs of do. capitalised 70 0 0 1,040 0 0 5,350 0 0 6,390 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 269 18 1 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 Revenue Account. Amount paid out of the General District Rate for Property and Permanent Works to 25th March, 1895 1,439 263,678 265,118 6,120 269 38 7 6,428 SPECIAL ACCOUNTS— 25th March, 1895— (Continued). 72 By PAYMENTS- SALES OF LAND ACCOUNT. (Under Street Improvements Provisional Order 1875, available for the Redemption of Debt). Redemption Account. Amount transferred to Provisional Order Capital Account for Loans paid off to 25th March, 1894 226,745 0 0 Do. do. this year (fo. 71) 30,000 0 0 Amount transferred to Provisional Order Capital Account for Cost of Widen- ing Church Street (fo. 71) BALANCE, 25th March, 1895. In hands of Treasurer Total Amount of Sales of Land and Materials, &c. ... 269,283 13 7 Amount received on Account 263,678 7 7 Balances outstanding £5,605 6 0 By PAYMENTS- HIGH STREET IMPROVEMENT— (GRUNDY'S CORNER). Expenditure to 25th March, 1894. (Borrowed money) Do. Do. (Revenue Account) 6,280 0 0 38 7 3 Costs and Expenses of raising Stock capitalised (fo. 44), 256,745 1,918 6,454 265,118 6,318 110 6,428 73 GENERAL DISTRICT FUND — To RECEIPTS — IMPROVING STREETS ON SIDES OF ATTERCLIFFE, &c, TRAMWAYS. Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 2—31 per cent. (fo. 94) 5,000 0 0 Cost of do. capitalised 70 0 0 — 5,070 0 0 Issue No. 3— 3| per cent. (fo. 94) 1,000 0 0 6,070 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 ... 1,734 4 10 4,335 Sinking Fund. Amount appropriated for the Redemption of Debt to 25th March, 1895, 6,000 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 1,734 Revenue Account. Amount paid out of the General District Rate for Property and Permanent Works to 25th March, 1893 9,088 Deduct — Amount written off for Depreciation to 25th March, 1894 1,878 3 3 Do. this year (fo. 116) 620 6 5 2,498 8 2 9 8 6,539 18,609 73 By PAYMENTS— IMPROVING STREETS ON SIDES OF ATTERCLIFFE, &c, TRAMWAYS. Expenditure to 25th March, 1894 (Borrowed Money) 12,000 0 0 Do. do. (Revenue Account) 9,038 3 2 21,038 3 2 Deduct — Amount written off for Depreciation to 25th March, 1891 1,878 3 3 Do. do. this year, see per contra 620 6 5 2,498 9 8 Costs and Expenses of raising Stock capitalised s. a. 18,539 13 6 70 0 0 £ 18,609 13 6 74 GENERAL DISTRICT FUND — To RECEIPTS— IMPROVEMENT OF CARLISLE STREET, SHEAF STREET, AND IMPROVING STREETS ON SIDES OF OWLERTON, NETHER EDGE AND H&ELEY TRAMWAYS. Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — 5,980 0 0 5,020 0 0 5,900 0 0 80 0 0 5,000 0 0 20 0 0 8,600 0 0 70 0 0 8,670 0 0 26,170 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895.... 5,796 0 1 Sinking Fund. Amount appropriated for the Redemption of Debt to 25th March, 1895 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 Revenue Account. Amount paid out of the General District Rate for Property and Permanent Works to 25th March, 1894 2,187 8 4 Deduct — Amount written off for Depreciation to 25th March, 1894 2,187 3 4 20,373 17,200 5,796 43,370 To RECEIPTS- CONSTRUCTION OF NEWHALL BRIDGE. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz : — Issue No. 1—3 per cent. (fo. 95) 4,800 0 0 Costs of do. capitalised 40 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 ... Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 Revenue Account. Amount paid out of the General District Rate for Property and Permanent Works to 25th March, 1894 4,840 0 0 668 6 0 4,171 668 5,194 10,034 74 By PAYMENTS — £ s. d. IMPROVEMENT OF CARLISLE STREET, SHEAF STREET, AND IMPROVING STREETS ON SIDES OF OWLERTON NETHER EDGE AND HEELEY TRAMWAYS. Expenditure to 25th March, 1894 (Borrowed Money) 43,200 0 0 Do. do. (Revenue Account) 2,187 3 4 45,387 3 4 Deduct — Amount written off for Depreciation to 2oth March, 1894(ReYenueAccount),/^?'confra 2,187 3 4 Do. do. (Capital Account) 1,865 17 6 Do. do. this year 1,338 16 9 ■ 3,204 14 3 5,391 17 7 39,995 5 9 170 0 0 Depreciation Account. Amount written off Capital Expenditure per contra propor- tionately to Sinking Fund and Extinction of Stock 3,204 14 3 £ 43,370 0 0 By PAYMENTS- CONSTRUCTION OF NEWHALL BRIDGE. 4,800 0 0 Do. do. (Revenue Account) 5,194 3 8 9,994 3 8 40 0 0 j 10,034 3 8 75 GENERAL DISTRICT FUND — s. d. To RECEIPTS — WIDENING OF WESTBAR AND STREETS LEADING THERETO. Mortgages — Loans to 25th March, 1894 10,190 0 0 1,580 0 0 8,610 0 0 KlTtr VFT'R'T T> r^OT?Pr>Tf iTTHM T?iVn'R'Ti,M ART TT RTfinf Amount raised for the purposes of this Account, viz. ; — Issue No. 3—3 per cent. ifo. 95) 27,650 0 0 28,930 0 0 Issue No. 5—3 per cent. (fo. 95) 13,970 0 0 14,180 0 0 43,110 0 0 Less — Amount appropriated for the Extinction of Stock, and Accumulations of Interest thereon to 25th March, 1895 2,312 11 9 40,797 8 3 Extinction of Stock Account. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 2,312 11 9 SECTION No. 2. I ,uoo 1 A It a D SECTION No. 4. 983 19 6 Do. this year, viz. : — 2 2 0 986 1 6 SECTION No. 7. Receipts to 25th March, 1894 6 14 0 BALANCE— 25th March, 1895. 7,863 0 7 i 67,644 10 7 SPECIAL ACCOUNTS— 25th March, 1895— (Continued). 75 By PAYMENTS — WIDENING OF WESTBAR AND STREETS LEADING THERETO. Costs and Expenses of raising Stock capitalised SECTION No. 1. Expenditure to 25th March, 1894 2,170 14 6 Less — Adjustment to Section 2 214 14 10 ., Adjustment to Widening of Westbar Interest Account (fo. 42) 25 18 9 240 13 7 SECTION No. 2. Expenditure to 25th March, 1894 51,273 9 11 Do. this year — Plumbers' Work 2 5 7 Highway and Sewerage Committee — Work done (fo. 48) 2 5 10 Deficiency on Poor Rate under Lands Clauses Consolidation Act 1845 115 7 0 Add Adjustment from Section 1 214 14 10 334 13 3 SECTION No. 3. Expenditure to 25th March, 1894 SECTION No. 4. Expenditure to 25th March, 1894 10,083 2 11 Do. this year — Plumbers' and Masons' Work 0 12 9 Highway and Sewerage Committee — Work done (fo. 48) 108 0 5 Deficiency on Poor Rates under Lands Clauses Consolidation Act 1845 59 5 0 167 18 2 SECTION No. 5. Expenditure to 25th March, 1894 Highway and Sewerage Committee — Work done (fo. 48). SECTION No. 6. Expenditure to 25th March, 1894 23 8 9 0 14 10 SECTION No. 7. Expenditure to 25th March, 1894 SECTION No. 8. Expenditure to 25th March, 1894 d. 1,490 1,930 51,608 1,466 10,251 24 23 827 23 11 2 11 16 67,644 10 76 GENERAL DISTRICT FUND — To RECEIPTS — CONSTRUCTION OF CROOKES VALLEY ROAD. Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 2— 3| per cent. (fo. 94) 12,000 0 0 Costs of do. capitalised 160 0 0 12,160 0 0 Issue No. 5—3 per cent. (fo. 95) 5,000 0 0 Costs of do. capitalised 80 0 0 5,080 0 0 17,240 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 .:. 3,405 14 6 Receipts to 25th March, 1894 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 BALANCE— 25th March, 1895. Due to Treasurer £ To RECEIPTS- ERECTION OF TOWN CLERK'S OFFICE. Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 4- 3| per cent. (fo. 94) 3,250 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 ... 946 15 6 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 Revenue Account. Amount paid out of the Borough Rate for Erection to 25th March, 1894 1,600 0 0 Amount paid out of the General District Rate for Property and Permanent Works to 25th March, 1894 6,643 11 9 £ 13,834 84 3,405 2,745 20,069 2,303 946 8,243 11,493 SPECIAL ACCOUNTS— 25th Mafch, 1895— (Continued). 76 By PAYMENTS- s. d. CONSTRUCTION OF CROOKES VALLEY ROAD. Expenditure to 25th March, 1894 19,521 14 11 Do. this year, viz. : — Elm Trees 3 5 0 Iron Fencing, Tree Guards, &c 37 18 2 Highway and Sewerage Committee — Work done (fo. 48) 266 14 10 307 18 0 19,829 12 11 240 0 0 zu,uby 1 9 By PAYMENTS- ERECTION OF TOWN CLERK'S OFFICE. Expenditure to 25th March, 1894 (Borrowed Money) 3,250 0 0 Do. Revenue Account (Borough Fund)... 1,600 0 0 Do. do. (District Fund) ... 6,643 11 9 8,243 11 9 11,493 11 9 1 For Total of Furniture, Fittings, &c, paid for by Revenue Account, see fo. 113) f ^^^^^^^^ i 11,493 11 9 77 GENERAL DISTRICT FUND — To RECEIPTS — WIDENING OF CLAEKEHOUSE ROAD. Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 5—3 per cent. (fo. 95) 3,340 0 0 Cost of do. capitalised 40 0 0 3,380 0 0 Less Appropriation for the Extinction of Stock to 25th March, 1895 241 5 2 Extinction of Stock. Appropriation for the Extinction of Stock to 25th March, 1895 Revenue Account. Amount paid out of the General District Rate for Property and Permanent Works to 25th March, 1895 To RECEIPTS- WIDENING OF HIGH STREET. Mortgages — Loans. Loans to 25th March, 1895 Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz.: — Issue No. 5—3 per cent. do. 95) 262,531 0 0 Costs of do. capitalised 3,820 0 0 266,351 0 0 Less Appropriation for the Extinction of Stock to 25th March, 1895 2,283 9 8 Receipts to 25th March, 1894 Do. this year, viz. : — Sale of Old Building Materials 166 3 1 Sale of Fixtures — White Bear Property 19 6 8 Privilege of Pulling down Buildings at Corner of Fruit Market and Market Street 10 0 0 24 11 10] 195 9 9 Extinction of Stock. Appropriation for the Extinction of Stock to 25th Maich, 1895 3,138 241 3,387 10,000 264,067 : M To RECEIPTS- EYRE STREET EXTENSION. Receipts this year, viz. : — Sale of Old Building Materials BALANCE, 25th March, 1895— Due to Treasurer 220 2,283 9{ 50 6,107 6,157 SPECIAL ACCOUNTS — 25th March, 1895— (Continued). 77 By PAYMENTS — A u.. WIDENING OF CLARKEHOUSE ROAD. Expenditure to 25th March, 1894 (Borrowed Money) 3,340 0 0 Do. do. (Revenue Account) (fo. 44) 7 8 4 3,347 8 4 Costs and Expenses of raising Stock capitalised 40 0 0 £ 3,387 | 8 4 By PAYMENTS- WIDENING OF HIGH STREET. Expenditure to 25th March, 1894 134 960 q a D Do. this year, viz. : — Purchase of Property 53,274 5 0 Cost of Arbitrations 1,364 6 9 Vendors' Solicitors' and Surveyors' Charges 682 6 11 1 Valuation oi fixtures — White Bear Property 8 0 Stamp Duty and Registry Fees 246 12 7 600 0 0 Pulling down Property Timber, Metal Pipes, &c 14 10 1 7 10 9 Deficiency on Poor liates under Lands Clauses Consolidation Act, 1845 71 7 3 Highway and Sewerage Committee — Work done (fo. 48)... 883 6 6 {r O i n 3,820 0 0 BALANCE— 25th March, 1895. In hands of Treasurer 78,266 14 4 Do. Town Clerk 2,371 11 11 80,638 6 3 £ 276,571 1 7 By PAYMENTS- ~ - EYRE STREET EXTENSION. 5,998 3 0 Do. this year, viz. : — Advertising 7. 0 0 Highway and Sewerage Committee — Work done (fo. 48) . . . 152 9 4 159 9 4 il 6,157 12 4 78 GENERAL DISTRICT FUND— To RECEIPTS— EEECTION OF DYERS' HILL BRIDGE. BALANCE— 25th March, 1895— Due to Treasurer £ £ 3,789 s. 2 d. 8 3,789 2 8 To RECEIPTS- CROFTS' INSANITARY AREA. BALANCE— 25th March, 1895— Due to Treasurer £ 1,139 2 1 1,139 To RECEIPTS- RELIEF WORKS. Receipts to 25th March, 1894 700 0 0 Amounts charged to General Purposes and Parks Committee for Work done, viz. : — Burngreave Recreation Ground (fo. 64) 152 12 5 Carlisle Street East do. (fo. 64) 280 3 9 Rutland Road do. (fo. 65) 97 15 0 530 11 2 Highway Miscellaneous Payments — Navvy Barrows and Dobbin Carts (fo. 49) 102 0 0 932 11 2 T~> AT A XT /~y T7* n Kil TIT 1 1 nAK ~I \ mi BALANCE 25th March, L895 Due to treasurer £ 1,632 101 11 0 2 4 1,733 11 6 SPECIAL ACCOUNTS — 25th Makch, 1895— (Continued). 78 By PAYMENTS- ERECTION OF DYERS' HILL BRIDGE. Expenditure to 25th March, 1894 Do. this year — Balance of Contract for Erection Testing Girders, &c Clerk of Works' Overtime Purchase of Land, Sheaf Street In lieu of Re-building Wall, Pond Hill Plumbers' Work, Timber, &c Highway and Sewerage Committee — Work (fo. 48) 2,314 1 7 234 15 5 20 11 0 1 8 1 396 8 0 50 0 0 40 11 6 731 7 1 1,475 1 1 By PAYMENTS- CROFTS' INSANITARY AREA. Expenditure to 25th March, 1894 47 10 6 Do. this year — Purchase of Property 950 0 0 Stamp Duty 5 0 1 Vendors' Solicitors' Charges 10 0 0 Stationery 26 11 6 991 11 7 Cash Balance — In hands of Town Clerk By PAYMENTS- RELIEF WORKS. Expenditure to 25th March, 1894 Do. this year — Wages, viz. : — Burngreave Recreation Ground 83 11 6 Carlisle Street East do. 169 3 0 Rutland Road 49 16 10 302 11 4 Rent of Building, Carlisle Street 1 8 0 Hire of Carts 9 4 0 Stationery and Advertising 2 2 0 Dobbin Carts 27 0 0 Consideration for Extra Services 5 0 0 Highway and Sewerage Committee Work done (fo. 48) — Burngreave Recreation Ground 63 9 0 Carlisle Street East 39 10 8 Rutland Road 101 14 5 204 14 1 3,789 3,789 1,039 100 1,139 1,181 s. 12 551 19 1,733 ! 11 79 GENERAL DISTRICT FUND | £ s. d. To RECEIPTS — WIDENING OF CASTLE STREET AND ANGEL STREET. 84 18 14 6 Balance— 25th March, 1895— 34,659 2 £ 34,744 12 8 To RECEIPTS- STREET PAVING CAPITAL ACCOUNT— Balance— 25th March, 1895— 23,350 4 3 k : ■ = 23,350 4 3 To RECEIPTS- QUEEN'S ROAD DEPOT. Balance— 25th March, 1895 — Doe to Treasurer 8,525 12 9 8,525 12 1) SPECIAL ACCOUNTS— 25th March, 1895.— (Continued). 79 £ s. d. To PAYMENTS — WIDENING OF CASTLE STREET AND ANGEL STREET. 8 0 177 0 0 75 12 9 664 18 9 53 1 2 Timber 29 14 5 7 18 0 1 5 11 Highway and Sewerage Committee Work done (i o. 48) 28 13 8 34,744 12 8 34 744 12 By PAYMENTS- STREET PAVING CAPITAL ACCOUNT— Highway and Sewerage Committee — Work done in Sundry Streets, (fo. 48) viz. :— Granite Paving in 1,275 10 5 4,869 0 3 9,146 18 0 4,774 15 1 Queen's Road 3,284 0 6 23,350 4 3 £ 23,350 A 4 3 By PAYMENTS- QUEEN'S ROAD DEPOT. 8,315 0 0 Solicitors' and Surveyors' Charges 168 7 8 42 o i ± 8,525 12 9 £ 8,525 12 9 80 To RECEIPTS- SITE OF REFUSE DESTRUCTOR. BALANCE— 25th March, 1895— Due to Treasurer 7,763 7,763 To RECEIPTS- ERECTION OF REFUSE DESTRUCTOR. BALANCE — 25th March, 1895— Due to Treasurer 27 27 To RECEIPTS MAIN DRAINAGE ACCOUNT. Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 1—31 per cent. (fo. 94) 3,000 0 0 Costs of do. capitalised 30 0 0 Costs of do. capitalised Costs of do. capitalised Issue No. 4— 3J per cent. (fo. 94) 1,000 0 0 Issue No. 1 — 3 per cent Costs of do. capitalised 10,080 0 0 1,000 0 0 13 0 0 10,000 0 0 30 0 0 10,000 0 0 80 0 0 3,030 0 0 1,013 0 0 10,030 0 0 25,153 0 0 Less — Amount appropriated for the Extinction of Stock and Accu- mulations of Interest thereof to 25th March, 1895 6,834 14 0 Sinking Fund. Amount appropriated for the Redemption of Debt to 25th March, 1894 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 Revenue Account. Amount paid out of the General District Rate for Property and Permanent Works to 25th March, 1894 18,318 20,000 6,834 788 45,941 SPECIAL ACCOUNTS— 25th March, 1895— (Continued). 80 By PAYMENTS. SITE OF REFUSE DESTRUCTOR. Expenditure to 25th March, 1894 £ By PAYMENTS. ERECTION OF REFUSE DESTRUCTOR. Expenditure to 25th March, 1894 13 17 8 Do. this year, viz : — Advertising 13 2 8 By PAYMENTS. MAIN DRAINAGE ACCOUNT. Expenditure to 25th March, 1894 (Borrowed Money) 45,000 0 0 Do. do. (Revenue Account) 788 9 11 Cost and Expenses of raising Stock capitalised 7,763 7,768 27 27 45,788 153 81 GENERAL DISTRICT FUND — To RECEIPTS — SEWERAGE WORKS, CAPITAL AND CONSTEUCTION ACCOUNT. Loans. 0 ?ch, 1894 33,250 0 0 Do. this year. MOKTGAGES Sheffield Cokpoeation Kedeemable Stock — Amount raised for the purpose of this Account, viz. : — Issue No. 1 — 3f per cent. (fo. 94) Costs of do. capitalised Issue No. 2 — 3A- per cent. (fo. 94) Costs of do. capitalised Issue No. 1 — 3 per cent Costs of do. capitalised Issue No. 3—3 per cent Costs of do. capitalised Issue No. 4 — 3 per cent Costs of do. capitalised Issue No. 5 — 3 per cent Costs of do. capitalised od,z5U 0 0 1,000 0 0 fCA AArt OU,UUU U u 810 0 0 1 AA AAA 1UU,UUU U U 1,370 0 0 OA AAA A U A U 70 0 0 25,000 0 0 210 0 0 8,250 0 0 380 0 0 2,750 0 0 110 0 0 12,000 0 0 170 0 0 34,250 0 0 50,810 0 0 101,370 0 0 20,070 0 0 25,210 0 0 8,630 0 0 2,860 0 0 12,170 0 0 221,120 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 ... 41,545 3 5 Construction of Outfall and Main Sewers, Contract No. 2. Receipts to 25th March, 1894 728 11 0 Miscellaneous Expenses. Receipts to 25th March, 1894 1,800 0 0 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 BALANCE— 25th March, 1895. Due to Treasurer 179,574 2,528 M,:>ir, 5,909 229,557 I v PAYMENTS — SEWERAGE WORKS, CAPITAL AND CONSTRUCTION ACCOUNT. Costs and Expenses of raising Stock capitalised 3,120 Sewage Precipitation Works, Blackburn Meadows. Expenditure to 25th March, 1895 44,730 2 3 Deduct — Amount written oil' for depreciation to 25th March, 1894 2,308 5 10 Do. this year (fo. 116) 825 0 0 3,133 5 10 41,596 16 5 Depreciation Account. Depreciation to 25th March, 1895 (per contra to Extinction of Stock) 3,133 5 10 Construction of Outfall and Main Sewers. Contract No. i. Expenditure to 25th March, 1894 134,754 8 0 Contract No. 2. Expenditure to 25th March, 1894 9,852 7 7 Miscellaneous Expenses. Expenditure to 25th March, 1894 7,504 3 1 Do. this year, viz : — Sewerage Easements at Walkley, &c. 65 0 0 Solicitors' and Surveyors' Fees, &c. 89 3 5 154 3 5 Less — Adjustment to construction of New Sewers Capital Account 15 0 0 139 3 5 7,643 6 6 Construction of New Sewers. Capital Account. Expenditure to 25th March, 1894 21,567 19 2 Do this year, viz. :— Highway and Sewerage Committee Work done (fo. 51) 7,592 14 8 Sewerage Easement at Darnall . . \ 266 0 0 Surveyor's Fees 15 15 0 Add — Adjustment from Miscel- laneous Expenses 15 0 0 7,889 9 8 29,457 8 10 226,437 229,557 82 GENEKAL DISTRICT FUND— To RECEIPTS- WINTER STREET HOSPITAL. Capital and Erection Account. Loans. Mortgages — Loans to 25th March, 1894 9,730 0 0 Less— Paid off to 25th March, 1894 9,630 0 0 Do. this year 100 0 0 9,730 0 0 Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 1—31 per cent. (fo. 94) 1,450 0 0 Costs of do. capitalised 10 0 0 Issue No. 1 — 8 per cenl Costs of do. capitalised Issue No. 3 — 3 per cent Costs of do. capitalised Issue No. 4 — 3 per cenl Costs of do. capitalised Issue No. 5 — 3 per cenl Costs of do. capitalised 14,199 0 0 121 0 0 2,200 0 0 100 0 0 1,600 0 0 60 0 0 1,900 0 0 30 0 0 1,460 0 0 1,000 0 0 14,320 0 0 2,300 0 0 1,660 0 0 1,930 0 0 22,670 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 ... 2,089 7 4 Sinking Fund. Amount appropriated for the Redemption of Debt to 25th March, 1894 20,580 550 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 2,089 Revenue Account. Instalments in repayment of Loans to 25th March, 1894 Amount paid out of the General District Rate for Property and Permanent Works to 25th March, 1894 3,603 10 2 Do. do. this year (fo. 114) 564 0 0 BALANCE— 25tli March, 1895. Due to Treasurer 2,801 4,167 768 80,952 SPECIAL ACCOUNTS— 25th March, 1895— (Continued). 82 By PAYMENTS- WINTER STREET HOSPITAL. Capital and Erection Account. Expenditure to 25th March, 1894 (Borrowed Money) 26,463 15 4 Expenditure to 25th March, 1894 (Revenue Account) 3,603 10 2 Do. this year 564 0 0 4,167 10 2 Costs and Expenses of raising Stock capitalised (For Total of Furniture, Fittings, &c, paid for by Revenue Account,see fo. 115). s. 30,631 321 5 6 0 0 £ 30,952 83 GENERAL DISTRICT FUND — To RECEIPTS- LODGE MOOE HOSPITAL. Capital and Erection Account. Loans. Mortgages — Loans to 2oth March, 1894 4,500 0 0 Less paid off this year 4,500 0 0 Sheffield Corporation Kedeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 4— 3J percent, (fo. 94) 12,500 0 0 Issue No. 5— 3 per cent. (fo. 95) 4,600 0 0 Cost of do capitalised 70 0 0 4,670 0 0 17,170 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 ... 5,585 17 0 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 Revenue Account. Amount paid out of the General District Rate for Property and Permanent Works to 25th March, 1894 250 19 3 Do. do. this year ffo. 115) 53 8 1 304 7 4 Deduct — Amount written off for Depreciation to 25th March, 1895 304 7 4 £ To RECEIPTS- CENTRAL FIRE BRIGADE STATION. Capital and Erection Account. Loans. Amount borrowed from Police Pension Fund 11,220 17 8 Less Paid off to 25th March, L894 4,122 1 11 Do. do. this year 374 0 7 4,496 2 6 Revenue Account. Instalments in Repayment of Loan to 25th March, 1894 4,122 111 Do. do. do. this year (fo. 43) 371 0 7 11,584 5,585 6,724 1,496 I 1,220 17 17,170 0 15 17 SPECIAL ACCOUNTS — 25th March, 1895 —(Continued). 83 By PAYMENTS- LODGE MOOR HOSPITAL. Capital and Erection Account. Expenditure to 25th March, 1894 (Borrowed Money) 17,049 12 5 Do. this year, viz.: — Balance of Contract for Erection of Permanent Buildings 81 18 9 Slating 22 1 11 103 15 8 Less Amount paid out of Revenue Account 53 8 1 Expenditure to 25th March, 1894 (Revenue Account) 250 19 3 Do. this year (fo. 58) 53 8 1 Deduct — Amount written off for Depreciation on Revenue Account see per contra 304 7 4 Do. Capital Account 1,495 12 8 50 7 7 17,100 0 0 304 7 4 17,404 7 4 1,800 0 0 Costs and Expenses of raising Stock capitalised Depreciation Account. Depreciation to 25th March, 1895, per contra to Extinction of Stock (For total of Furniture, Fittings, &c, paid for by Revenue Account, see fo. 115). By PAYMENTS- CENTRAL FIRE BRIGADE STATION. Capital and Erection Account. Expenditure to 25th March, 1894 (Borrowed Money) s. (For total of Furniture, Fittings, &c, paid for by Revenue Account, see fo. 115). 15,604 70 7 4 0 0 1,495 12 8 17,170 0 0 11,220 1" 8 11,220 17 84 GENERAL DISTRICT FUND To RECEIPTS— WESTON PAKE. Loans. Purchase and Construction Account. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 1—3 per cent. (fo. 95) 10,922 0 0 Costs of do. capitalised 88 0 0 11,010 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 843 7 2 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 Revenue Account. Loans repaid to 25th March, 1894 Amount paid out of the General District Eate for Property and Permanent Works to 25th March, 1894 To RECEIPTS— MEERSBROOK PARK. Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No 3—31 per cent. (fo. 94) 12,250 0 0 Costs of do. capitalised 20 0 0 12,270 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 2,039 19 9 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 Revenue Account. Amount paid out of the General District Rate for Property and Permanent Works to 25th March, 1894 10,166 843 6,578 5,862 23,450 10,230 2,039 166 12,436 To RECEIPTS HIGH HAZLES PARK. BALANCE— 25th March, 1895— Due to Treasurer 11,197 11,197 SPECIAL ACCOUNTS— 25th March, 1895.— (Continued). 84 By PAYMENTS— WESTON PARK. Purchase and Construction Account. Expenditure to 25th March, 1894 (Borrowed Money) 17,500 0 0 Do. do. (Revenue Account) 5,862 12 2 Costs and Expenses of raising Stock capitalised (For Tools and Sundries see fo. 115). By PAYMENTS- MEERSBROOK PARK. Expenditure to 25th March, 1894 (Borrowed Money) 12,250 0 0 Do. do. (Revenue Account) 166 15 10 23,S62 88 Costs and Expenses of raising Stock capitalised 23,450 s. 12 12,416 (For Tools and Sundries see fo. 115). 20 By PAYMENTS- HIGH HAZLES PARK. Expenditure to 25th March, 1894 4,428 7 8 Do. this year : — Purchase of Freehold Reversion 6,525 0 0 Vendors', Solicitors', and Surveyors' Costs, &c. 210 2 11 Stamp Duty 33 0 1 Ordnance Maps 0 12 0 6,768 15 0 12 15 12,436 10 15 10 11,197 2 8 11,197 2 8 85 GENERAL DISTRICT FUND— To RECEIPTS— ENDCLIFFE WOODS. £ s. d. Loans. Sheffield Corporation Eedeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 3 — 3^ per cent. (fo. 94) Costs of do. capitalised 7,500 20 0 0 0 0 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 ... 7,520 1,081 0 15 0 9 6,438 4 3 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 1,081 15 9 Revenue Account. Amount paid out of the General District Rate for Property and Permanent Works, to 2oth March, 1894 2,991 19 22 16 9 4 3,014 16 1 £ 10,534 16 1 To RECEIPTS— HILLSBOROUGH PARK. Loans. Mortgages — Loans to 25th March, 1894 Less — Paid off this year 15,000 15,000 0 0 0 0 Sheffield Corporation Redeemable Stock — Amount raised for the purpose of this Account, viz. : — Issue No. 5 — 3 per cent. (fo. 95) Costs of do. capitalised 15,000 220 0 0 0 0 Less — Amount appropriated for the Extinction of Stock, and Accumulation of Interest thereon to 25th March, 1895 15,220 1,026 0 5 0 8 14,193 14 4 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 1,026 5 8 Revenue Account. Amount paid out of the General District Rate for Property and Permanent Works to 25th March, 1894 380 1,072 0 5 0 3 1,452 5 3 £ 16,672 5 3 J To RECEIPTS- ERECTION OF MAPPIN ART GALLERY. Amount of Bequest of the late John Newton Mappin, Esq. (1886) 15,000 0 0 £ 15,000 0 0 SPECIAL ACCOUNTS— 25th March, 1895— (Continued). 85 By PAYMENTS— ENDCLIFFE WOODS. Expenditure to 25th March, 1894 (Borrowed Money) 7,500 0 0 Do. do. (Revenue Account)... 2,99119 9 Do. this year do. ... 22 16 4 3,014 16 1 Costs and Expenses of raising Stock capitalised. (For Tools and Sundries see fo. 115). 10,514 20 a. 16 0 0 By PAYMENTS— HILLSBOROUGH PARK. Expenditure to 25th March, 1894 (Borrowed Money) 15,000 0 0 Do. do. (Revenue Account)... 380 0 0 Do. this year do. ... 1,072 5 3 1,452 5 3 10,534 16 Costs and Expenses of raising Stock capitalised 16,452 (For Tools and Sundries see fo. 115). 220 0 By PAYMENTS- ERECTION OF MAPPIN ART GALLERY. Expenditure to 25th March, 1894 16,672 5 15,000 0 0 15,000 0 0 86 To RECEIPTS HIGHWAY SPECIAL WORKS ACCOUNT. Contributions towards the Dedication of sundry Streets to 25th March, 1891 40,806 17 0 Do. this year 4,843 4 2 BALANCE— 25th March, 1895. Due to Treasurer To RECEIPTS HIGHWAY SPECIAL WORKS— ACCUMULATION ACCOUNT. BALANCE— 25th March, 1895. Due to Treasurer on Highway Special Works Account as above Accumulations — In respect of Commission on the actual cost for Surveys, Superintendence and Notices to 25th March, 1894 5,569 2 10 Do. do. this year 544 10 0 HIGHWAY STOCK ACCOUNT. To Stock in hand 25th March, 1894 Materials Kemoved from Streets into Stock and value included therein, plus Wages expended thereon in Ee-dressing, making Tar Macadam, &c, viz., year ended 25th March, 1895 : — Old Materials 3,252 13 3 New Materials 2,138 12 9 Wages 6,025 19 6 Materials Purchased during the year — Setts 2,859 15 3 Granite Setts and Edgestones 17,220 0 8 Do. Ringsmall 4,781 4 10 Lo. Lump 2,953 6 0 Flags 4,958 3 1 Edgestones and Ashlar 1,413 9 5 Ganister and Roadstone 147 7 1 Cinders 1,428 18 9 Limestone 1,792 13 10 Lime, Mortar and Cement 2,919 6 7 Sand and Gravel 918 8 10 Tar and Pitch 3,043 3 3 Bricks 1,193 8 10 Drain Pipes 2,136 14 1 Grates, Frames and Manholes 1,722 18 7 Coal and Coke 612 8 5 Timber, Iron and Steel 440 19 1 Stores 1,038 16 4 Wood Blocks 1,165 17 2 Appreciation in Value of Stock 45,650 16,701 62,351 1 12 14 2 10 16,701 12 10 6,113 22,815 22,969 12 10 6 2 11,417 5 6 52,747 2,000 89,188 11 SPECIAL ACCOUNTS— 25th March, 1895— (Continued). 86 By PAYMENTS- HIGHWAY SPECIAL WORKS ACCOUNT. Highway Works Account. Work done iu sundry Streets to 25th March, 1894 Do. do. this year (fo. 48) 56,986 14 11 5,804 19 1 s. 62,351 14 02,851 14 0 By PAYMENTS- HIGHWAY SPECIAL WORKS— ACCUMULATION ACCOUNT. Amount owing by sundry Persons in respect of completed Works in Streets preparatory to dedication 14,487 Amount expended on Works in progress preparatory to dedication 8,828 HIGHWAY STOCK ACCOUNT. By Materials Delivered out of Stock from 25th March, 1894, to 25th March, 1895, viz. : — Highway Works Account (fo. 48) 62,504 3 9 Sewage Precipitation Works (fo. 50) 48 13 10 Sewerage Department, Works Account (fo. 52) 5,281 2 3 22,815 3 3 2 5 Stock in Hand, 25th March, 1895 'Amount due to Treasurer (fo. 92) 12,540 6 4 Do. Sundry Creditors (fo. 92 J... 8,759 5 7 £21,299 11 11 67,833 19 10 :21,299 11 11 89,133 11 87 GENERAL DISTRICT FUND — To RECEIPTS- LAW AND PARLIAMENTARY EXPENSES re ACQUISITION OF SHEFFIELD WATER WORKS. Loans. Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this Account, viz. : — Issue No. 4—3^ per cent. (fo. 94) 14,500 Less — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895 3,988 15 2 0 0 Extinction of Stock. Appropriations and Accumulations for the Extinction of Stock to 25th March 1895 To RECEIPTS- INCOME TAX ACCOUNT. Amount of Tax deducted from sundry Mortgagees, Annuitants and Stock- holders this year To RECEIPTS STATIONERY DEPARTMENT (RESIDUE). 4,131 Stock in Hand, 25th March, 1895 17 17 SPECIAL ACCOUNTS— 25th March, 1895— (Continued). 87 By PAY MlLNTL S — £ \ s. d. LAW AND PARLIAMENTARY EXPENSES re ACQUISITION OF SHEFFIELD WATER WORKS. Expenditure to 25th March, 1895 14,500 0 0 Deduct — Amount written off for Contributions made to Loans Fund and Accumulations thereon to 25th March, 1895 3,988 15 2 10,511 4 10 DEPRECIATION ACCOUNT. Amount written off Capital Sum Payment {per contra to Extinction of Stock).. 3,988 15 2 £ 14,500 0 0 By PAYMENTS- INCOME TAX ACCOUNT. Amount paid to Commissioners of Inland Revenue (on account) pending ad- 1,000 2,533 0 0 Amounts transferred as under — Tramways Revenue Account 78 9 10 4 10 Balance— In hands of Treasurer, 25th March, 1895 1,389 3 10 Deduct— In hands of Treasurer, 25th March, 1894 791 1 11 jg 598 1 11 £ 4,131 6 9 By PAYMENTS- STATIONERY DEPARTMENT (RESIDUE). Stock in Hand, 25th March, 1894 17 1 [ 6 £ 17 1 6 88 SINKING FUND ACCOUNT, To RECEIPTS — SINKING FUND. Sheffield Corporation Redeemable Stock — Amount of Stock issued under Provisional Order Confirmation Act, No. 9, 1892, in respect of Payments into Loans Fund, in excess of balances to credit in Sinking Fund on Conversion of Mortgages into Stock (fo. 71) 16,207 0 0 General District Rate — Amount raised in Rate for do 0 17 0 District Fund — Amount brought into the Fund from the General District Rate to 25th March, 1894 123,618 12 8 Do. do. this year (fo. 43) 375 0 0 123,993 12 8 Less —Loans Fund Amount transferred on account of Mortgages converted into Stock to 25th March, 1894 53,351 9 8 70,642 3 0 Borough Fund — Amount brought into the Fund from Baths Account to 25th March, 1894 2,425 8 4 Do. do. this year (fo. 17) 70 0 0 2,495 8 4 Less — Loans Fund — Amount transferred on account of Mortgages converted into Stock to 25th March, 1894 1,343 3 8 1,152 4 8 Tramways Account — Amount of Accumulations of this Account to 25th March, 1885 10,357 1 3 Less — Loans Fund — Amount transferred on account of Mortgages converted into Stock to 25th March, 1894 10,357 1 3 BALANCE— 25th March, 1895— Due to Treasurer— Public Baths and Wash-houses 16,207 71,794 947 88,950 0 25th March, 1895. 88 By PAYMENTS- District Fund — SINKING FUND. Amount appropriated for Redemption of Debt to 25th March, 1895 86,850 0 0 Borough Fund — Amount appropriated for Redemption of Debt to 25th March, 1895 2,100 0 0 s. d. 88,950 0 0 89 GENERAL DISTRICT FUND — LIABILITIES. CAPITAL ACCOUNT. To Loans Account: Balances — Mortgages — Widening of West Bar and Streets leading thereto 8,610 0 0 Erection of Central Fire Brigade Station 6,724 15 2 Widening of High Street 10,000 0 0 Redeemable Stock — Street Improvements under Provisional Order 1875 340,290 0 0 High Street Improvement (Grundy's Corner) 6,390 0 0 Improving Streets on Sides of Attercliffe, Car- brook and Brightside Tramways 6,070 0 0 Improvement of Carlisle Street and Sheaf Street, and Sides of Owlerton, Nether Edge and Heeley Tramways 26,170 0 0 Construction of Newhall Bridge 4,840 0 0 Widening of West Bar and Streets leading thereto 43,110 0 0 Construction of Crookes Valley Road 17,240 0 0 Erection of Town Clerk's Office 3,250 0 0 Widening of Clarkehouse Road 3,380 0 0 Widening of High Street 266,351 0 0 Main Drainage 25,153 0 0 Sewerage Works 221,120 O 0 Erection of Winter Street Hospital 22,670 0 0 Do. Lodge Moor do 17,170 0 0 Weston Park 11,010 0 0 Meersbrook Park 12,270 0 0 Endcliffe Woods 7,520 0 0 Hillsborough Park 15,220 0 0 Law and Parliamentary Expenses 14,500 0 0 1,063,724 0 0 Less — Amount appropriated for the Extinc- tion of Stock and Accumulations of Interest thereon to 25th March, 1895 157,566 19 5 ,, Mappin Art Gallery — Amount of bequest of the late John Newton Mappin, Esq. ,, Sales of Land Account — Accumulations of Interest from General District Fund to 25th March, 1882 ,, Excess of Assets — Amount received from Town Trustees in respect of Improve- ments 7, 8, and 9 to 25th March, 1894 Amounts carried forward. Fo. 75 83 77 71 72 73 74 74 75 76 76 77 77 80 81 82 83 84 84 85 85 87 91 85 72 71 £ s. d. s. d. 25,334 15 2 906,157 0 7 15,000 0 0 1,439 14 11 947,931 10 8 30,000 0 0 80,000 0 0 947,981 LO BALANCE SHEET — 25th March, 1895. 89 ASSETS. CAPITAL ACCOUNT. By Property, Permanent Works and Outlay of a Capital Nature 1,403,247 1 8 Less— Written off in respect of Depreciating Capital Expen- diture to 25th March, 1894... 5,169 16 0 Do. do. this year 2,663 16 9 7,833 12 9 Fo. s. d. Sundry Debtors, for Balances owing by them on Sales of Land (under Provisional Order 1875) 1,395,413 8 11 5,605 6 0 ,, Mappin Art Gallery „ Law and Parliamentary Expenses in con- nection with the Purchase of the Sheffield Water Works 14,500 0 0 Less— Written off m respect of Depreciating Capital Expenditure 3,988 15 2 I Discount and Expenses of Raising Stock Capitalised , Commuted Value of Interest over 3J per cent, for unexpired period of Mortgages 116 85 1,401,018 14 11 15,000 0 0 87 10,511 4 10 13,307 0 0 3,273 0 C £1,443,109 19 9 £ s. d. 90 GENERAL DISTRICT FUND — LIABILITIES. Amounts brought forward CAPITAL ACCOUNT — (Continued). To Excess of Assets — {Continued) - Amount paid out of the Rate for Property, Perma- nent Works and Outlay of a Capital Nature — To 25th March, 1894 195,285 13 This year 14,417 8 5 Less — Receipts 74 7 0 14,343 1 5 Add — Departmental Appreciation in taking Stock, 25th March, 1895 220 1 6 Amount transferred from General Charges, being Capital Ex- penditure in excess of amount of Borrowed Money, viz : — Clarkehouse Road 7 8 4 Widening of High Street, Grundy's Corner 38 7 3 45 15 7 14,608 18 6 Deduct — Amount written off for Depreciation of Property, Out- lay, Stocks, Furniture, &c, this year 3,450 14 0 11,158 4 206,443 17 Sinking Fund — Instalments to Sinking Fund to 25th March, 1894, less amount transferred to Loans Fund ... 70,268 0 0 Do. this year 375 0 0 70,643 0 Loans paid off by Instalments to 25th March, 1894 13,501 1 11 Do. this year 374 0 7 13,875 2 Loans Fund — Amount transferred thereto from Sinking Fund to 25th March, 1894 53,431 5 1 Amount appropriated for the Ex- tinction of Stock, viz. : — Con- tributions from Rates — To 25th March 1894 64,071 0 9 This year 13,495 3 4 77,566 4 1 Amounts carried forward £130,997 9 2 290,962 0 Fo. 116 116 116 d. 30,000 0 0 43 43 43 cl. 947,931 10 8 £ 80,000 0 0 947,931 10 BALANCE SHEET— 25th March, 1895— (Continued) . ASSETS. Amount brought forward. CAPITAL ACCOUfl T — (Continued) . Amount carried forward. Fo. £ s. d. 1,443,109 19 9 £1,443,109 19 9 91 GENERAL DISTRICT FUND — LIABILITIES. Amounts brought forward... £130,997 9 2 290,962 0 1 CAPITAL ACCOUNT — (Continued) . To Excess of Assets (Continued) — Earnings — Dividends on Stock Extinguished and Investments to 25th March, 1894 21,697 10 3 This year 4,872 0 0 26,569 10 157,566 19 5 Less — Amount written off in respect of Depreciation- Capital Expenditure per contra 7,833 12 9 Do. do. 3,988 15 2 448,528 19 6 11,822 7 11 Total Excess of Assets To Cash Balances — Due to Treasurer, viz. : — Street Improvements under Provisional Order 1875 1,824 3 Widening of West Bar and Streets leading thereto 7,863 0 Construction of Crookes Valley Road 2,745 9 Eyre Street Extension 6,107 11 Site of Eefuse Destructor 7,763 8 Erection of Refuse Destructor 27 0 Sewerage Works 5,909 2 Winter Street Hospital 763 15 Castle Street and Angel Street 34,659 14 Street Paving Capital Account 23,350 4 Queen's Road Depot 8,525 12 High Hazles Park 11,197 2 Erection of Dyer's Hill Bridge 3,789 2 Crofts Insanitary Area 1,139 2 115,664 10 0 Less — In Treasurer's hands — Sales of Land Account 6,454 6 3 Widening of High Street 78,266 14 4 84,721 0 7 30,943 9 5 In hands of Town Clerk, viz. : — W idening of High Street 2,371 11 11 Crofts Insanitary Area 100 0 0 2,471 11 11 Fo. int carried forward 89 s. d. 30,000 0 0 436,706 11 7 s. d. 947,931 10 8 466,706 11 BALANCE SHEET, 25th March, 1895— (Continued). 91 ASSETS. Amount brought forward CAPITAL ACCOUNT — (Continued) Amount carried forward £ s. d. £ s. d. 1,448,109 19 9 - 1,443,109 19 9 £1.448,109 19 9 92 GENERAL DISTRICT FUND — LIABILITIES. Amount brought forward REVENUE ACCOUNT. Special Wokks Account — Dedication of Streets — To Accumulations of this Account to date Due to Treasurer General District Fund — , Sundry Creditors, for Balances due to them District Fund Revenue, viz. : — Due to Treasurer — Highway Stock Account 12,540 6 4 Sundry Persons, Deposit Account No. 2 232 10 0 Sundry Persons, Private Drainage Deposit Account 568 19 11 Highway Stock Account — Sundry Creditors 8,759 5 7 Income Tax Account 1,389 3 10 23,490 5 8 Deduct — In hands of Treasurer — Revenue Account 3,705 1 3 Income in Excess of Expenditure 35,180 10 6 Less — Expended in Property and Permanent Works 14,417 8 5 20,763 2 1 Less — Deficit 25th March, 1894 14,887 18 0 PRESENT SURPLUS \\ . FISHEB TASKER, F.C.A, City Accountant. SAMUEL BEAGER, Accountant Auditor. Fo. 86 68 86 69 69 86 87 69 s. d. 6,113 12 10 16,701 12 10 17,78cS 11 1 19,785 4 5 5,875 4 1 s. d. 1,443,109 19 9 22,815 5 8 is 1!) 7 1 1,509,874 5 0 BALANCE SHEET— 25th March, 1895— (Continued). 92 ASSETS. Amount brought forward. REVENUE ACCOUNT. Special Works Account — Dedication of Streets — By Sundry Debtors, for Balances owing by them ,, Do. for Works in progress General District Fund — Sundry Debtors, for Balances owing by them Sales of Land — Suspense Account General District Rate — Balance 20,531 11 7 140 0 0 841 14 8 Relief Works Account Cash Balances— 25th March, 1894 In hands of sundry Officials, viz. : — Town Clerk 200 0 0 152 0 0 City Surveyor 120 0 0 Medical Officer of Health 20 0 0 Cleansing Superintendent 10 0 0 Matron, Winter Street Hospital... 5 0 0 Do. Lodge Moor Hospital . . . 5 0 0 Superintendent of Fire Brigade... 5 0 0 Park Keeper, Weston Park 1 0 0 518 0 0 Value of Stock in hand — Highway Stock Account 21,299 11 11 Stationery Department -17 1 6 21,316 13 5 JOHN BOWER BROWN, City Treasurer. Fo. 86 86 68 69 69 86 87 £ s. 14,487 3 3 8,328 2 5 21,513 5 10 101 0 4 21,834 13 5 s. d. 1,443,109 19 9 22,815 5 8 43,448 19 1,509,374 5 0 SHEFFIELD CORPORATION REDEEMABLE STOCK. 94 SHEFFIELD CORPORATION REDEEMABLE STOCK, To RECEIPTS- CAPITAL ACCOUNT. s. d. Stock Issues. Issue No. 1 — 3^ per cent. Pnoh rpppivprl nn firrrmnt, nf T^ir^t T^snp of £108 150 created hv the Council 9th January, 1884, ana" issued under Prospectus dated 12th January, 1884 Issue No. 2 — 3J per cent. 108,150 0 0 Cash received on account of Second Issue of £299,010, created by the Council 10th December, 1884, and issued under Prospectus dated 18th December, 1884 Issue No. 3 — 3f per cent. 301,660 0 0 Cash received on account of Third Issue of £232,330, created by the Council 27th October, 1886, and issued under Prospectus dated 4th November, 1886 Issue No. 4 — 3^ per cent. 228,430 0 0 Cash received on account of Fourth Issue of £182,311, created by the Council 11th April, 1888, and issued under Prospectus dated 12th April, 1888 182,;; li 0 0 Amount carried forward 1 820,661 0 0 from 25th March, 1894, to 25th March, 1895. 94 By PAYMENTS — CAPITAL ACCOUNT. Stock Issues. Amounts advanced to Accounts as under, in conformity with the provisions of the Resolution of the Council creating the Stock, viz.:— Issue No. 1 — 3-| per cent. Loans to Public Bodies (Loans Fund) (fo. 102) 8,900 0 0 Attercliffe Baths, Construction Account (fo. 18) 450 0 0 Construction of Tramways (fo. 22) 20,000 0 0 Street Improvements, Provisional Order 1875 (fo. 71) 24,350 0 0 Winter Street Hospital, Erection Account (fo. 82) 1,450 0 0 Main Drainage (fo. 80) 3,000 0 0 Sewerage Works (fo. 81) 50,000 0 0 Issue No. 2 — 3^ per cent. Loans to Public Bodies (Loans Fund) (fo. 102) 39,610 0 0 Attercliffe Baths, Construction Account (fo. 18) 5,950 0 0 Construction of Tramways (fo. 22) 70,500 0 0 Street Improvements, Provisional Order 1875 (fo. 71) 59,050 0 0 Carlisle Street, &c. (fo. 74) 5,900 0 0 Crookes Valley Road (fo. 76) 12,000 0 0 Main Drainage (fo. 80) 1,000 0 0 Sewerage Works (fo. 81) 100,000 0 0 Sides of Attercliffe, &c, Tramways (fo. 73) 5,000 0 0 Incidental Expenses Account, for Expenses capitalised 2,650 0 0 Issue No. 3 — 3| per cent. Site of Town Hall (fo. 11) 49,000 0 0 Loans to Public Bodies (Loans Fund) (fo. 102) 34,668 0 0 Street Improvements, Provisional Order 1875 (fo. 71) 88,273 0 0 Carlisle Street, &c. (fo. 74) 5,000 0 0 Main Drainage (fo. 80) 10,000 0 0 Sewerage Works (fo. 81) 20,000 0 0 Sides of Attercliffe, &c, Tramways (fo. 73) 1,000 0 0 Meersbrook Park (fo. 84) 12,250 0 0 Endcliffe Woods (fo. 85) 7,500 0 0 Incidental Expenses Account, for Expenses capitalised 739 0 0 Issue No. 4 — 3^ per cent. Loans to Public Bodies (Loans Fund) (fo. 102) 35,343 0 0 Street Improvements, Provisional Order (fo. 71) 45,000 0 0 Carlisle Street, Ac. (fo. 74) 6,500 0 0 Winter Street Hospital, Erection Account (fo. 82) 1,000 0 0 Lodge Moor Hospital, Erection Account (fo. 83) 12,500 0 0 Main Drainage (fo. 80) 1,000 0 0 Erection of Town Clerk's Office (fo. 76) 3,250 0 0 Law and Parliamentary Expenses (fo. 87) 14,500 0 0 Water Account (fo. 152) 63,218 0 0 108,150 0 0 301,660 228,430 0 0 182,311 0 Amount carried forward £ 820,551 0 0 95 SHEFFIELD CORPORATION REDEEMABLE STOCK (Continued), To RECEIPTS Amount brought forward £ 820,551 s. 0 d. 0 CAPITAL ACCOUNT — (Continued) . Stock Issues. Issue No. 1 — 3 per cent. Cash received on account of First Issue of £371,320, created by the Council lztn June, loby, and issued under irrospectus dated loin dune, looy 363,200 90,000 0 0 Issue No. 2 - 3 per cent. Cash received on account of Second Issue of £93,750, created by the Council 13th April, 1892, and issued under Prospectus dated 14th April, 1892 0 0 Issue No. 3 — 3 per cent. Cash received on account of Third Issue of £250,000, created by the Council 13th July, 1892, and issued under Prospectus dated 14th July, 1892 ^^^^^^ 235,990 16 0 Issue No. 4 — 8 per cent. Cash received on account of Fourth Issue of £200,000, created by the Council 11th January, 1893, and issued under Prospectus dated 12th January, 1898 191,629 14 0 Issue No. 5 — 3 per cent. Cash received on account of Fifth Issue of £446,000, created by the Council i o+u Ti^rtz-vYYiko*. 1 QQQ nnrl ic-annrl nnflpr Prnsnpntns dated 4th Jarmarv 1894 434,610 0 0 £ 2,185,987 10 0 from 25th March, 1894, to 25th March, 1895. 95 By PAYMENTS Amount brought forward. CAPITAL ACCOUNT— {Continued). Stock Issues. Amounts advanced to Accounts as under, in conformity with the provisions of the resolution of the Council creating the Stock, viz. : — Issue No. 1 — 3 per cent. Loans to Public Bodies (Loans Fund), (fo. 102) 30,020 0 0 Street Improvements, Provisional Order 1875 (fo. 71) 94,095 0 0 Carlisle Street. &c. (fo. 74) 8,600 0 0 Winter Street Hospital, Erection Account (fo. 82) 14,199 0 0 Construction of Xewhall Bridge (fo. 71) 4,800 0 0 Main Drainage (fo. 80) 10,000 0 0 Sewerage Works (fo. 81) 25,000 0 0 Weston Park (fo. 84) 10,922 0 0 Water Account (fo. 152) 162,546 0 0 Incidental Expenses Account, for Expenses capitalised 3,018 0 0 Issue No. 2 — 3 per cent. Erection of Town Hall (fo. 11) Issue No. 3—3 per cent. County Bridges Contribution Redemption (Borough Fund), (fo. 11) 34,209 0 0 Street Improvements, Provisional Order, 1875 (fo 71) 26,207 0 0 Widening of Westbar, &c. (fo. 75) 27,650 0 0 Winter Street Hospital, Extension Account (fo. 82) 2,200 0 0 Sewerage Works (fo. 81) 8,250 0 0 Water Account (fo. 152) 136,484 0 0 Incidental Expenses Account, for Expenses capitalised 996 16 0 Issue No. 4 — 3 per cent. Winter Street Hospital, Extension Account (fo. 82) 1,600 0 0 Sewerage Works (fo. 81) 2,750 0 0 High Street Improvement (Grundy's Corner) (fo. 72) 1,000 0 0 Water Account (fo. 152) 185,650 0 0 Incidental Expenses Account for Expenses capitalised 629 14 0 Issue No. 5 — 3 per cent. Attercliffe Library Erection Account (fo. 30) 1,800 0 0 Sewerage Works (fo. 81) 12,000 0 0 Widening of Westbar (fo. 75) 13,970 0 0 Winter Street Hospital, Extension Account (fo. 82) 1,900 0 0 Widening of High Street (fo. 77) 262,531 0 0 Crookes Valley Road (fo. 70) 5,000 0 0 High Street Improvement (Grundy's Corner) (fo. 72) 5,280 0 0 Clarkehouse Road (fo. 77) 3,340 0 0 Lodge Moor Hospital (fo. 83) 4,600 0 0 Hillsborough Park (fo. 85) 15,000 0 0 Water Account (fo. 152) 92,599 1 9 Do. (fo. 155) in anticipation of Capital Expenditure 14,680 18 3 Incidental Expenses Account, for Expenses capitalised 1,909 0 0 £ 820,551 s. d. 0 0 363,200 0 0 90,000 0 0 235,996 16 0 191,629 14 0 434,610 0 0 2,135,987 10 0 96 SHEFFIELD CORPORATION REDEEMABLE STOCK (Continued; To RECEIPTS — LOANS FUND. Extinction of Stock. Water Sinking Fund (fo. 157) — Amount transferred therefrom, being Accumulations in respect of certain Debentures converted into Stock in accordance with the Provisions of Sec. 19 of the " Sheffield Corporation Act, 1883." Interest on Investments — Dividends on Stock Extinguished 4,291 11 Interest on Mortgage Investments 2,777 15 Bank Interest 8 15 Contributions from Accounts as under for the Extinction of Stock, viz. :— Loans to Public Bodies (Loans Fund) (fo. 3) 601 County Bridges Contribution Kedemption (fo. 4) 693 Site of Town Hall (fo. 4) 952 Erection of Town Hall (fo. 4) 1,816 Attercliffe Baths (fo. 17) 29 Tramways (fo. 21) 658 Attercliffe Library (fo. 30) 47 Street Improvements under Provisional Order 1875 (fo. 43) 3,670 15 Main Drainage (fo. 43) 108 3 Sewerage Works (fo. 43) 4,054 13 Carlisle Street, &c. (fo. 43) 183 16 Sides of Tramways (fo. 43) 23 5 Crookes Valley Road (fo. 43) 391 Newhall Bridge (fo. 43) 90 Winter Street Hospital (fo. 43) 329 Lodge Moor Hospital (fo. 43) 739 Weston Park (fo. 43) 157 Endcliffe Woods (fo. 43) 119 Meersbrook Park (fo. 43) 225 Hillsborough Park (fo. 43) 94 Town Clerk's Office (fo. 43) Parliamentary Costs (fo. 43) 8 7 17 15 5 10 7 15 11 9 512 14 Widening of Westbar (fo. 43) 394 16 Clarkehouse Road Improvement (fo. 43) 58 1 High Street Improvement (Grundy's Corner) (fo. 43) 45 8 Widening of High Street (fo. 43) 2,283 9 Water Account (fo. 149) 3,199 6 7 0 8 3 5 2 7 3 3 11 5 10 10 9 11 6 5 3 5 8 7 8 1 3 8 8 9 Amount carried forward £ 2,286 19 7,078 21,498 80,858 from 25th March, 1894, to 25th March, 1895, 96 By PAYMENTS LOANS FUND. Interest on Investments — Loans to Public Bodies (Interest Account) (fo. 98) 325 19 0 Suspense Interest Account (fo. 98) 60 0 4 Investment Account. Amount of Accumulations for Extinction of Stock invested in Loans to Public Bodies s. 19 4 31,030 0 0 Amount carried forward £ 31,415 19 4 97 SHEFFIELD CORPOKATION REDEEMABLE STOCK (Continued), To RECEIPTS— Amount brought forward LOANS FUND — (Continued) . Dividends Account. Contributions from Accounts as under to pay Dividends on Stock, viz. : — Loans to Public Bodies (fo. 98) 5,080 4 0 County Bridges Contribution Eedemption (fo. 3) 1,073 14 0 Site of Town Hall (fo. 3) 1,721 6 0 Erection of Town Hall (fo. 3) 2,812 10 0 Attercliffe Baths (fo. 17) 226 16 0 Erection of Attercliffe Library (fo. 25) 54 17 5 Tramways Revenue Account (fo. 21) 3,207 8 0 Main Drainage (fo. 41) 829 19 2 Sewerage Works (fo. 41) 7,483 5 5 Carlisle Street, &c. (fo. 41) 872 12 0 Sides of Tramways, &c. (fo. 41) 212 9 0 Crookes Valley Road (fo. 41) 578 0 0 Construction of Newhall Bridge (fo. 41) 145 4 0 Winter Street Hospital (fo. 41) 691 3 2 Lodge Moor Hospital (fo. 41) 532 17 8 Endcliffe Woods (fo. 41) 263 4 0 Meersbrook Park (fo. 41) 429 9 0 Weston Park (fo. 41) 330 6 0 Hillsborough Park (fo. 41) 379 13 3 Town Clerk's Office (fo. 41) 113 15 0 Parliamentary Costs (fo. 41) 507 10 0 Street Improvements under Provisional Order 1875 (fo. 42) 11,298 13 0 Widening of Westbar, &c. (fo. 42) 1,284 19 3 Widening of High Street (fo. 42) 7,990 10 7 High Street Improvement (Grundy's Corner) (fo. 41) 191 14 0 Clarkehouse Road (fo. 41) 101 7 3 Water Account 18,836 12 8 General Interest Account District Fund (fo. 41) 569 12 4 Bank Interest 1,134 16 11 30,858 Amount carried forward £ 68,954 99,812 II from 25th March, 1894, to 25th March, 1895. 97 By PAYMENTS— Amount brought forward.. LOANS FUND — (Continued) . Dividends Account. Dividends on Stock as under : — Loans to Public Bodies 5,080 County Bridges Contribution Redemption = 1,073 Site of Town Hall 1,721 Erection of Town Hall 2,812 Attercliffe Baths 226 Erection of Attercliffe Library 54 Tramways Revenue Account 3,207 Main Drainage 829 Sewerage Works 7,483 Carlisle Street, &c 872 Sides of Tramways, &c 212 Crookes Valley Road 578 Construction of Newhall Bridge 145 Winter Street Hospital 672 Lodge Moor Hospital , 532 Endcliffe Woods 263 Meersbrook Park 429 Weston Park 330 Hillsborough Park 379 Town Clerk's Office 113 Parliamentary Costs 507 Street Improvements under Provisional Order 1875 11,298 Widening of Westbar, &c 1,284 Widening of High Street 7,990 High Street Improvement (Grundy's Corner) 210 Clarkehouse Road 101 Water Account 18,836 Stock issued awaiting allocation 1,773 4 0 14 0 6 0 10 0 16 0 17 5 8 0 19 2 5 5 12 0 9 0 0 0 4 11 17 8 4 0 9 0 6 0 13 3 15 0 10 0 13 0 19 3 10 7 6 0 7 3 12 8 9 8 31,415 19 69,023 9 6 Amount carried forward M 100,439 8 10 98 SHEFFIELD CORPORATION REDEEMABLE STOCK (Continued To RECEIPTS— Amount brought forward LOANS FUND — (Continued) . Incidental Expenses. Registrar's Fees 43 12 11 Borough Fund (fo. 2) — Proportion of Salaries, Printing, Stationery and Management of Stock 80 0 0 District Fund (fo. 44)— Proportion of Salaries, Printing, Stationery and Management of Stock 320 3 10 Suspense Interest Account. Interest earned in excess of amount required to meet Accumulations of Fund . . LOANS TO PUBLIC BODIES. Interest Account. Interest on Loans, viz. : — Sheffield School Board 8,755 6 7 Sheffield Burial Board 1,422 4 11 Brightside Burial Board 105 14 3 10,283 5 9 Earnings on Investments : — Extinction of Stock Account (fo. 96) 325 19 0 Redemption Account 43 17 7 Bank Interest 4 16 6 CASH BALANCES— 25th March, 1895. In hands of Treasurer, 25th March, 1894 618 0 6 Add Due do. 25th March, 1895 645 1 6 £ 99,812 443 60 10,657 1,263 112,237 s. 14 16 18 12 from 25th March, 1894, to 25th March, 1895. 98 o O. a u.i By PAYMENTS— Amount brought forward 100,439 8 10 LOANS FUND (Pontiwupr]) Incidental Expenses. Salaries (fo. 132) 205 3 11 Guarantee Premiums (fo. 45) 6 0 0 Postages 24 9 3 63 0 9 Newspapers and Financial Periodicals 5 11 6 11 3 0 Fee for obtaining Quotation of Fifth Issue of 3% Stock on London Stock Exchange ... 52 10 0 Stamp Duty on Dividend and Annuity Warrants and Mortgage 33 0 0 18 4 443 16 9 LOANS TO PUBLIC BODIES. Interest Account. Dividends on Stock (fo. 97) 5,080 4 0 Mortgage Interest 6,274 2 11 A 11,354 6 11 112,237 12 6 99 SHEFFIELD COBPORATION REDEEMABLE STOCK— LIABILITIES. s. d. CAPITAL ACCOUNT. Stock Issues. To Issue No. 1 — 3f per cent. — Amount ot Stock issued to Stockholders under the resolution of the Council of 9th January, 1884, and Prospectus dated 109,600 0 0 6,630 0 0 102,970 0 0 ,, Issue No. 2 — 3| per cent. — Amount of Stock issued to Stockholders under the resolution of the Council of 10th December, 1884, and Prospectus 302,923 0 0 Less — Stock extinguished to 25th March, 1894 .. 32,673 0 0 270,250 0 0 ,, Issue No. 3 — 3^ per cent. — Amount of Stock issued to Stockholders under the resolution of the Council of 27th October, 1886, and Prospectus dated 4th November, 1886 228,430 0 0 Less — Stock extinguished to 25th March, 1894 33,980 0 0 194,450 0 0 ,, Issue No. 4 — 3f per cent. — Amount^of Stock issued to Stockholders under the resolution of the Council of 11th April, 1888, and Prospectus dated 12th April, 1888 182,311 0 0 Less — Stock extinguished to 25th March, 1894 7,230 0 0 175,081 0 0 ,, Issue No. 1 — 3 per cent. — Amount of Stock issued to Stockholders under the resolution of the Council of 12th June, 1889, and Prospectus dated 363,200 0 0 49,120 ] L5 1 314,079 4 11 ,, Issue No. 2 — 3 per cent. — Amount of Stock issued to Stockholders under the resolution of the Council of 13th April, 1892, and Prospectus dated 14th April, 1892 93,750 0 0 ,, Issue No. 3 — 3 per cent. — Amount of Stock issued to Stockholders under the resolution of the Council of 13th July, 1892, and Prospectus dated 14th July, 1892 245,830 0 0 ,, Issue No. 4 — 3 per cent. — Amount of Stock issued to Stockholders under the resolution of the Council of 11th January, 1893, and Prospectus dated 12th January, 1893 198,580 0 0 ,, Issue No. 5 — 3 per cent. — Amount ot Stock issued to Stockholders under the resolution of the Council of 13th December, 1893, and Prospectus dated 4th January ,1894 .. 439,000 0 0 Loans Fund. ,, Amount appropriated for Extinction of Stock, as above : — 6,630 0 0 Issue No. 2— do. (fo. 100) 32,673 0 0 Issue No. 3— do. (fo. 100) 33,980 0 0 Issue No. 4— do. (fo. 100) 7,230 0 0 49,120 1 .5 1 i on fioo 1 K 15 1 W. FISHER TASKER, F.C.A., Registrar of Stock and City Accountant. SAMUEL SEAGER, Accountant Auditor. £ 2,163,624 0 0 BALANCE SHEET— 25th March, 1895. 99 ASSETS. £ s. d. CAPITAL ACCOUNT. Stock Issues. By Amounts advanced to Accounts as under, viz.: — Loans to Public Bodies, Borough Fund (fo. 94, 95) 148,541 0 0 Countv Bridges Contribution Redemption (fo. 95) 34,209 0 0 Site of Town Hall (fo. 94) 49,000 0 0 Erection of Town Hall (fo. 95) 90,000 0 0 Attercliffe Baths (fo 94) 6,400 0 0 Erection of Attercliffe Library (fo. 95) 1,800 0 0 Tramways (fo. 94) 90,500 0 0 Main Drainage (fo. 94, 95) 25,000 0 0 Sewerage Works (fo. 94, 95) 218,000 0 0 Improvement of Carlisle Street, &c. (fo. 94, 95) 26,000 0 0 Sides of Attercliffe, &c, Tramways (fo. 94) 6,000 0 0 Crookes Valley Road (fo. 94, 95) 17,000 0 0 Construction of Newhall Bridge ffo. 95) 4,800 0 0 Winter Street Hospital (fo. 94, 95) 22,349 0 0 Lodge Moor Hospital (fo. 94, 95) 17,100 0 0 Endcliffe Woods (fo. 94) 7,500 0 0 Meersbrook Park (fo. 94) 12,250 0 0 Weston Park (fo. 95) 10,922 0 0 Hillsborough Park (fo. 95) 15,000 0 0 Town Clerk's Office (fo. 94) 3,250 0 0 Law and Parliamentary Expenses (fo. 94) 14,500 0 0 Street Improvements under Provisional Order 1875 (fo. 94, 95) 336,975 0 0 Widening of Westbar, &c. (fo. 95) 41,620 0 0 Widening of High Street (fo. 95) 262,531 0 0 High Street Improvement (Grundy's Corner) (fo. 95) 6,280 0 0 Clarkehouse Road (fo. 95) 3,340 0 0 Water Account (fo. 94, 95) 640,497 1 9 Do. (fo. 95), in anticipation of Capital Expenditure 14,680 18 3 2,126,045 0 0 Discounts and Premiums Account. Expenses Capitalised — Discounts allowed on Issue No. 1 — 3£ per cent. 1,450 0 0 Do. Issue No. 2— 8 J per cent. 1,263 0 0 Do. Issue No. 2—3 per cent. 3,750 0 0 Do. Issue No. 3—3 per cent. 9,833 4 0 Do. Issue No. 4—3 per cent. 6,950 6 0 Do. Issue No. 5 — 3 per cent. 4,390 0 0 Procuration Fees and Expenses — Issue No. 2—31 per cent 2,650 0 0 Issue No. 3 — 3J per cent 739 0 0 Issue No. 1—3 per cent 3,018 0 0 Issue No. 3—3 per cent 996 16 0 Issue No. 4—3 per cent 629 14 0 Issue No. 5—3 per cent 1,909 0 0 JOHN BOWER BROWN, City Treasurer. 37,579 0 0 2,163,624 2,163,624 0 0 100 SHEFFIELD CORPORATION REDEEMABLE STOCK — LIABILITIES. LOANS FUND. Extinction of Stock Account. To Accumulations on this Account, viz. : — Contributions from Kates Do. Sinking Fund : — District Fund Borough Fund — Baths Uf Do. Tramways Eevenue Account) . . Kfo-88)- 1, 116,666 16 2 53,351 9 8 343 3 8 10,357 1 3 Do. Water (fo. 157) 13,155 13 2 78,207 7 9 Dividends on Stock extinguished, Interest on Investments, Bank Interest, &c 36,090 10 1 Profit on Investments, &c. 25 16 9 Suspense Interest Account. ,, Interest earned in excess of amount required to meet Accumulations of Fund... LOANS TO PUBLIC BODIES. Interest Account. Liabilities incurred but not paid to Sundry Stockholders and Mortgagees 818 8 9 General Charges — Borough Fund for net asset accrued to that Account (fo. 9) 5,493 3 7 PRESENT SURPLUS 399 12 6 CASH BALANCES— 25th March, 1895. Due to Treasurer, Incidental Expenses 696 8 1 Less in hands do. Extinction of Stock Account 51 6 7 W. FISHER TASKER, F.C.A., Registrar of Stock and City Accountant. SAMUEL SKAGKR, Accountant Auditor. £ d. 230,990 10 9 134 10 11 6,711 1 10 645 288,48] BALANCE SHEET, 25th March, 1895. 100 ASSETS. £ s. d. LOANS FUND. Stock Issues. By Amount applied from the " Extinction of Stock Account " in rmrchfl ciincr Ktnok for Extinction in fl.ppovdflincp with IJ LIX. LiiO/OlIi^ kJ UVJL J»- 1U1 -L-i A UXXX v> UXV_/XX j XXX tUVL'WXVltWll^U 1UU Section 13 of the " Sheffield Corporation Act, 1883," viz. : — 6,630 0 0 Issue No. 2— do. (fo. 99) 32,673 0 0 Issue No. 3— do. (fo. 99) . 33,980 0 0 Issue No. 4— do. (fo. 99) 7,230 0 0 Issue No. 1 — 3 per Cent. (fo. 99) 49,120 15 1 129,633 15 1 Investment Account. ,, Amount of Accumulations for the Extinction of Stock Invested with Loans to Public Bodies (fo. 102) 101,440 0 0 LOANS TO PUBLIC BODIES. Interest Account. ,, Assets accrued but not received 7,407 12 11 JOHN BOWER BROWN, City Treasurer. £ 238,481 8 0 LOANS TO PUBLIC BODIES. 102 BOROUGH FUND— LOANS TO PUBLIC To RECEIPTS- LOANS. Sheffield Corporation Redeemable Stock — Amounts raised for the purposes of this Account, viz : — Issue No. 1, H per Cent (fo. 94) 8,900 „ No. 2, do. (fo. 94) 39,610 „ No. 3, do. (fo. 94) 34,668 „ No. 4, do (fo. 94) 35,343 „ No. 1, 3 per Cent (fo. 95) 30,020 Discounts and Capitalised Expenses of raising above Loans Less — Amount of Principal Repaid 10,842 8 9 Interest Account — Amount Appropriated for the Extinction of Discounts and Capitalised Expenses and Accumula- tions of Interest thereon to 25th March, 1895 87 2 4 148,541 932 Mortgages — Loan to 25th March, 1894 63,821 Loans Fund Investment Account (fo. 100) — Loan to 25th March, 1894 70,410 0 0 Do. this year 31,030 0 0 Water Sinking Fund Investment Account (fo. 157) — Loan to 25th March, 1894 8,000 0 0 Do. this year 1,710 0 0 Loans to Public Bodies Redemption Account [per contra) — Loan to 25th March, 1894 2,000 0 0 Do. this year 1,052 1 6 Less — Amount of Principal Repaid Balance, 25th March, 1895 — Due to Treasurer 178,023 3,057 Extinction of Stock. Repayments of Principal 10,842 Appropriations and Accumulations for the Extinction of Stock raised for Discounts and Capitalised Expenses to 25th March, 1895 87 Loans to Public Bodies Redemption Account. Repayments of Principal s. 149,473 0 10,929 11 1 16 0 0 101,440 0 0 9,710 0 0 3,052 6 11 138,543 174,965 27,697 341,206 s. 4 18 12 10,929 8,057 855,194 11 16 BODIES ACCOUNT — 25th March, 1895. 102 By PAYMENTS- LOANS. Sheffield School Board. Date. Original Loan. Repaid to March 25, 1894. Repaid this Year. 1884 1885 1885 I 1886 I 1886 ' 1888 1888 1889 1891 1892 I 1892 1893 1894 1894 1887 1888 1894 1894 1894 k s. a. ± s. a. 8,900 0 0 704 8 3 14,000 0 0 967 7 4 25,610 0 0 2,191 8 8 3,805 (J 0 OOfC 1Q Q 5,663 0 0 853 7 11 17,970 0 0 735 12 1 2,393 0 0 OA U 11 o 30,020 0 0 1,118 8 9 60,520 0 0 940 3 1 47,000 0 0 730 2 8 16,821 0 0 128 8 2 7,990 0 0 60 19 11 16,100 0 0 28,000 0 0 Sheffield Bu rial Board. 25,200 0 0 1,260 1 1 14,980 0 0 867 8 6 Brightside Bu rial Board. 4,290 0 0 Sheffield Board of Guardians 6,000 0 0 19,000 0 0 £ s. 92 11 140 14 318 16 36 19 139 11 162 18 55 1 299 10 11 494 17 10 384 6 10 132 17 9 63 2 7 122 18 1 Total Repayment. £ 797 1,108 2,510 262 898 303 1.412 1,435 1,114 261 124 122 s. d. 0 0 1 11 4 9 18 4 19 3 10 7 12 11 V.) 8 0 11 9 0 5 11 2 6 18 1 854,262 0 0 11,027 7 5 236 9 5 192 2 4 1,496 1,059 10 6 10 10 2,872 18 3 13,900 Balances Outstanding. £ s. 8,103 0 12,891 18 23,099 15 3,542 1 4,670 0 17,071 9 2,089 7 28,(507 0 59,084 19 45,88."; 10 16,559 14 7,865 17 6 15,977 1 11 28,000 0 0 s. I d. 23,703 9 6 18,920 9 2 4,290 0 0 6,000 0 0 19,000 0 0 278,447 15 87,028 18 8 4,290 0 0 25,000 0 0 Discounts and Capitalised Expenses Account ... 932 0 0 Less — Appropriations and Accumulations for the Extinction of Stock to 25th March, 1895 87 2 4 844 17 Extinction of Stock. Amount of Stock Extinguished 6,170 0 0 Balance in Extinction of Stock Account or Invested 4,759 11 1 341,206 12 0 10,929 11 1 Loans to Public Bodies Redemption Account. Amount advanced on Loan — (see per contra) 3,052 1 6 Balance, 25th March, 1895 — In hands of Treasurer 5 15 5 1,057 16 11 £ 355,194 0 0 AGGREGATE STATEMENT OF LIABILITIES AND ASSETS. 104 AGGREGATE STATEMENT OF LIABILITIES LIABILITIES. CAPITAL AND CONSTRUCTION ACCOUNTS. To Loans Accounts : — Balances— Mortgages — Erection of Police Offices Court House Improvement Purchase of Land (Tudor Street) Erection of Branch Libraries at Upperthorpe and Highfield, and Weston Park Museum 18,359 15 4,100 0 0 Erection of Central Fire Brigade Station Widening of West Bar and Streets leading thereto Widening of High Street Loans Fund, Sec. — Loans to Public Bodies. Redeemable Stock — Site of Town Hall Erection of do AtterclifTe Baths Construction of Tramways Erection of Attercliffe Library County Bridges Contribution Redemption Street Improvements under Provisional Order 1875 High Street Improvement (Grundy's Corner) Improving Streets on sides of Attercliffe, Carbrook and Brightside Tramways Improvement of Carlisle St. and Sheaf St., and sides of Owlerton, Nether Edge, & Heeley Tramways. Construction of Newhall Bridge Boeough Fund. 621 10 7 1,647 8 3 Widening of West Bar, &c Construction of Crookes Valley Road Erection of Town Clerk's Office Widening of Clarkehouse Road Widening of High Street Main Drainage Sewerage Works Erection of Winter Street Hospital . . Do. Lodge Moor Hospital .. Weston Park Meersbrook Park Endcliffe Woods Hillsbro' Park Law and Parliamentary Expenses .. Less— Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1895— Borough Fund 13,729 18 9 Attercliffe Baths 1,769 6 10 Tramways 22,952 1 0 Attercliffe Library 47 1 7 General District Fund Loans Fund Redeemable Stock — Loans to Public Bodies Lkss — Amount appropriated for the Extinction of Stock and Accumulations of Interest thereon to 25th March, 1890 Amount carried forward 22,459 15 5 24,728 9 3 49,180 0 0 93,750 0 0 6,480 0 0 91,640 0 0 1,829 0 0 35,790 0 0 278,669 0 0 88,498 H 2 210,170 II 10 Fo. 12 12 30 89 89 89 102 12 12 19 23 30 12 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 13 19 23 80 89 s. d. District Fund. 6,724 15 2 8,610 0 0 10,000 0 0 25,334 15 2 340,290 6,390 89 6,070 0 0 26,170 4,840 43,110 17,240 3,250 3,380 266,351 25,153 221,120 22,670 17,170 11,010 12,270 7,520 15,220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 s. d. 1,063,724 0 0 157,566 19 5 906,167 0 7 119,478 0 0 10,929 11 1 50,063 4 5 174,965 4 7 225,028 IJ 16,327 12 5 188,548 8 11 1,509,899 10 4 AND ASSETS— 25th March, 1895. 104 CAPITAL AND ASSETS CONSTRUCTION ACCOUNTS. Bv of a Capital Nature — Borough Fund Mappin Art Gallery .. Buskin Museum General District Fund Borough Fund. 196,233 15 1 17,117 6 2 90,512 0 4 63,909 3 8 271 11 11 257 11 0 368,301 8 2 Mappin Art Gallery Law and Parliamentary Expenses in connection with the Purchase of the Sheffield Water Works : Investments of Police Pension Fund. Loans to Public Bodies— Sheffield School Board , Do. do. Sheffield Burial Board Do. do. Brightside Burial Board Do. do. Sheffield Board of Guardians Do. do. Redemption Investment Account Discounts and Expenses of raising Stock capitalised- Borough Fund (Site of Town Hall) Do. (Erection of do. ) Do. (County Bridges Contribution Redemption) Attercliffe Baths Tramways Libraries General District Fund Loans Fund (Loans to Public Bodies) 932 0 Less Appropriations and Accumulations for Extinc- tion 87 2 Fo. 12 19 23 30 33 36 89 89 89 39 102 102 102 102 102 12 12 12 19 23 30 89 s. d. a. District Fund. 1,401,018 14 11 General District Fund — Commuted Value of Interest over 3-|% for unexpired period of Mortgages Amount carried forward £ 1,401,018 14 111,769,320 3 1 15,000 0 0 10,511 4 10 65,807 8 3 273,447 15 8 37,623 18 8 4,290 0 0 25,000 0 0 180 0 0 3,750 0 0 1,581 0 0 80 0 0 1,140 0 0 29 0 0 13,307 0 0 844 17 8 340,361 14 3,052 1 20,911 17 8 3,273 0 0 2,228,237 9 8 105 AGGREGATE STATEMENT OF LIABILITIES LIABILITIES. Amount brought forward £ CAPITAL AND CONSTRUCTION ACCOUNTS — (Continued). To Redeemable Stock — Capital Account — Stock Issues Less — Advanced to Sundry Accounts Fo. Loans Fund — Extinction of Stock — Accumulations Interest in excess of requirements of Accumulations of Fund Less —Stock Extinguished Loans to Public Bodies— Redemption Account Mappin Art Gallery — Amount of bequest of the late John Newton Mappin, Esq. Sales of Land Account — Accumulations of Interest from General District Fund to 25th March, 1882 Police Pension Fund- Excess of Assets — Receipts out of Rates and Revenue Accounts and expended in Property, Permanent Works and Outlay of a Capital Nature — Borough Fund , Public Baths and Wash-houses Tramways Free Public Libraries and Weston Park Museum Mappin Art Gallery Ruskin Museum General District Fund Borough Fund. 55,349 0 11 10,052 13 10 22,964 1 4 37,909 13 3 271 11 11 257 11 0 £ 126,804 12 3 Town Trustees' Contrihutions — Amount agreed upon in respect of Improvements 7, 8 and 9. Total Excess of Assets A.moun1 carried forward, 99 99 100 100 100 102 89 89 39 s. d. 2,163,624 0 0 2,163,624 0 0 13 19 23 30 33 36 91 89 230,990 10 9 134 10 11 231,125 1 8 129,633 15 District Fund. 436,706 11 7 436,706 11 7 126,804 12 3 563,511 3 10 30,000 0 0 £ s. d. 1,509,899 10 4 101,491 6 7 3,057 16 11 15,000 0 0 1,439 14 11 70,411 3 6 593,511 3 10 2,294,810 L6 1 105 ASSETS. Amount brought forward £ CAPITAL AND CONSTEUGTION ACCOUNTS — (Con tinned) . Loans Fund— Investment Account Do. — Loans to Public Bodies Fo. Amount carried forward. 100 100 £ s. d. £ s. d. 2,228,237 9 8 101,440 0 0 696 8 1 £2,330,573 17 9 106 AGGREGATE STATEMENT OF LIABILITIES LIABILITIES. Amount brought forward CAPITAL AND CONSTRUCTION ACCOUNTS— {Continued). By Cash Balances — Borough Fund — Police Pension Fund Sinking Fund — Baths Attercliffe Library Erection Town Hall Erection Baths — Capital Account General District Fund — Street Improvements under Pro- visional Order 1875 — Capital Account Sales of Land Account Widening of High Street Winter Street Hospital Crookes Valley Road Sewerage Works ... High Hazles Park Eyre Street Extension Widening of Castle Street and Angel Street Widening of West Bar and Streets leading thereto Dyer's Hill Bridge Site of Refuse Destructor Erection of Do Crofts Insanitary Area Queen's Road Depot Street Paving — Capital Account Loans Fund Loans to Public Bodies — Suspense Account Loans to Public Bodies — Redemption Account DUE TO TREASURER. 947 15 4 1,786 16 7 1,486 3 10 1,824 3 2 763 15 4 2,745 9 5 5,909 2 2 11,197 2 8 6,107 11 9 34,659 14 2 7,863 0 7 3,789 2 8 7,763 8 8 27 0 4 1,139 2 1 8,525 12 9 23,350 4 3 645 1 6 27,697 18 6 148,228 5 110,193 12 38,034 13 7 IN TREASURER S HANDS. 4,603 15 3 20,863 0 11 6,454 6 3 78,266 14 4 5 15 5 110,193 12 Less — In hands of Town Clerk, viz. : — Widening of High Street . 2,371 11 11 Crofts Insani- tary Area ... 1 00 0 0 2,471 11 11 Amount carried forward, Fo. £ s. d. 39 19 30 13 19 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 102 102 91 91 s. d. 2,294,810 16 1 35,563 1 8 2,330,373 17 9 AND ASSETS— 25th March, 1895.— (Continued). ASSETS. Amount brought forward CAPITAL AND CONSTRUCTION ACCOUNT S- (Continued). Fo. 106 £ s. d. £ s. d. 2,380,373 17 9 Amount carried forward. 2,330,373 17 9 107 LIABILITIES. Amount brought forward. EEVENUE ACOUNT. SUNDRY CREDITORS. By Borough Fund 15,365 5 9 Baths and Wash-houses 100 4 10 Tramways 219 13 8 Do. Depreciation Account Libraries and Weston Park Museum I 832 18 1 Mappin Art Gallery 179 12 5 Buskin Museum 66 6 7 SURPLUS. 231 13 0 415 18 4 1,879 1 831 5 154 18 9 233 17 0 General District Fund 16,764 1 4 17,788 11 1 34,552 12 5 802 10 1 2,944 3 5 5,875 4 1 8,016 17 5 42,569 9 10 Fo. 802 10 1 8,819 7 6 802 10 1 8,016 17 5 13 19 23 23 30 33 36 92 s. d. £ s. d. 2,330,373 17 9 42,569 9 10 Amounts carried forward 42,569 9 10 2,380,373 17 AND ASSETS— 25th March, 189).— (Continued). 107 ASSETS. REVENUE ACCOUNT. Baths and Wash-houses Tramways Libraries and Weston Park Museum Ruskm Museum General District Fund — Special Works Account Do. Rate Account Fo. SUNDRY DEBTORS. 11,261 3 2 0 0 3 19 828 13 5 23 145 0 9 30 2 14 10 33 12,237 12 5 22,815 5 8 92 21,513 5 10 92 £ s. d. £ s. d. 2,330,373 17 9 56,566 3 11 Amounts carried forward 56,566 3 11 2,330,373 17 9 108 LIABILITIES. Amounts brought forward. REVENUE ACCOUNT — ( Continued) . To Accumulations of Special Works Account Exchequer Contribution Account CASH BALANCES Exchequer Contribution Account. Baths and Wash-houses Libraries and Weston Park Museum Mappin Art Gallery Ruskin Museum General District Fund- — Special Works Account . 16,701 12 Highway Stock Account ...12,540 6 in treasurer's HANDS. 2,997 9 •7 55 19 '7 1,270 1 5 1,449 2 7 4 13 8 297 8 9 DUE TO TREASURER. 29,241 19 2 Less — Revenue Account ... 3,705 1 3 6,074 15 7 315 13 9 Fo. 92 15 13 15 19 23 30 33 36 92 92 25,536 17 11! 25,852 11 6,074 15 Sundry Persons, Deposit Account No. 2 Sundry Persons, Private Drainage Deposit Account Highway Stock, Sundry Creditors Income Tax Account.. 232 10 0 568 19 11 8,759 5 7 1,389 3 10 W. FISIIF/K TANKER, F.C.A., City Accountant. SAMUEL SEA.GER. Accountant Auditor. 92 92 92 92 £ s. d. 42,569 9 10 6,113 12 10 55 19 7 19,777 16 1 £ s. d. 2,330,373 17 9 10,949 19 4 79,466 17 8 2,409,840 15 AND ASSETS— 25th March, 1895— (Continued). 108 ASSETS. Amounts brought forward REVENUE ACCOUNT — (Continued). By Relief Works L\ Hands of Sundry Officials for Disbursements, viz. : Borough Fund 875 0 0 Free Public Libraries and Weston Park Museum... 70 0 0 Mappin Art Gallery 20 0 0 District Fund 518 0 0 Value of Stock in Hand- — Highway Stock Account 21,299 11 11 Stationery Do 17 1 6 Fo. 92 13 30 33 92 92 92 JOHN BOWER BROWN, City Treasurer. £ s. d. £ s. d. 56,566 3 11 2,330,373 17 9 101 0 4 1,483 0 0 21,316 13 5 79,466 17 8 £ 2,409,840 15 5 SHORT ABSTRACT. BOROUGH AND GENERAL DISTRICT FUNDS. 110 BOROUGH SHORT ABSTRACT OF THE ACCOUNTS, Equivalent to a Rale in the M of County Expenses \ County Bridges Contribution "Re- | flomption Account Free Public Libraries Weston Park Museum Free Public Libraries and Museum- Service of Debt Account Mappin Art Gallery Ruskin Museum Grants under Technical Instruction Acts General Law and Parliamentary Expenses General Charges Municipal and Parliamentary Elec- tions Town Clerk's Department City Accountant's Department Weights and Measures, and Gas Meter Testing Departments \ Site of Town Hall Erection of do Establishment of Court House Constabulary Force and Police Expenses Contagious Diseases (Animals) Acts Baths Maintenance Account Expenses of Court of Quarter Ses- sions Maintenance of Juvenile Offenders at Reformatories Main Roads Maintenance Account . . . Deduct — Income in excess of Ex- penditure, viz. : — Rents 45 4 10 Bankers' Interest 984 14 11 Fees and Penalties 8841 18 4 Less — Salaries and Sti- pends.. 8526 8 5 816 14 11 Pence. 1-76 •36 ■83 •82 •27 •19 •09 •22 •01 •10 •27 •49 •08 •07 •55 •96 •17 3-89 •02 •05 •22 •08 1-26 12-26 Balance (Surplus) 25th March, 1894 •28 NET EXPENDITURE. 11-98 Ordinary Service of the Debt. £ S. d 8,528 2 41 s. 1,7(57 0 0 I. OK; 7 6 1,584 9 0 905 0 0 456 1 0 1,065 0 0 70 2 0 480 17 3 1,290 1 6 2,398 2 11 360 0 0 320 11 0 335 0 3 18,331 16 11 114 0 0 1,290 14 10 1,055 13 8 403 7 0 6,107 10 8 47,802 3 0 1,845 14 8 16,456 8 I TOTAL. Expenditure of previous year. Equivalen to a Eate in the £ oi 504 15 3 533 7 11 232 14 3 11,631 3 2 11,681 8 2 £ s. Q. 8,528 2 4 1 hrh 1 . 1 1) / n 4,046 7 6 1,534 9 0 1 1 141 i n 905 0 0 456 1 0 1,065 0 0 70 2 01 480 17 8 i oon i i 0 2,398 2 11 OOU u u 320 11 0 2,673 19 8 4,628 11 3 839 15 6 18,865 4 10 114 0 0 232 14 3 1,055 13 8 403 7 0 6,107 10 8 59,433 6 2 1,846 14 8 58,087 11 6 58,087 11 C £ s. a. Pence. 6,099 0 8 1-28 1 7(i7 I , MM n i ' '37 2,900 10 10 •61 2,662 3 0 •56 1 90'-* JL ,ZiUO 1 i 10 JLU 981 2 0 •19 654 0 0 •14 1,167 0 0 •24 641 18 5 •13 1 3(U 1 8 JLO A u .on 2,388 4 10 •50 yj 394 8 6 •08 2,673 19 8 •56 4,628 11 3 •97 995 2 3 •21 18,380 19 9 3-85 132 11 6 •03 714 3 10 •15 959 2 4 •20 412 16 9 •09 5,303 2 10 1-11 56,734 12 9 2,006 14 11 54,727 17 10 3,256 3 0 57,981 0 10 FUND. from 25th March, 1894, to 25th March, 1895. 110 Equivalent to a Rate in the £ of Pence. Boron«'h Kates 24-26 iess — School Board Precepts, included therein 13-00 1126 vlance (Surplus) 25th March, 1893 .... fttNCE (Surplus) 25th March, 1894 .... ilance (Deficit) 25th March, 1895 .... . FISHER TASKER, F.C.A., City Accountant. •67 •05 11-98 NET INCOME. TOTAL. INCOME Equivalent of to a Rate previous year, in the £ of £ s. d £ s. d. £ s. d. Pence. 117,628 15 (i 63,029 0 0 54,599 15 6 121,682 14 2 25-50 64,425 0 0 13-50 57,257 14 2 12-00 3,256 3 0 231 13 0 726 6 8 -15 58,087 11 6 57,984 0 10 12-15 Ill GENERAL SHORT ABSTRACT OF THE ACCOUNTS, General Charges (being balance of General Receipts and Charges)... Town Clerk's Department Town Clerk's Office (Erection) City Accountant's Department Parliamentary Costs re Purchase of Waterworks City Surveyor's Department Highway Works and Miscellaneous Expenses Improvement of Carlisle Street, &c. . Improving Streets on sides of Atter- cliffe Tramways, &c Main Drainage Sewage Disposal Works and Works of Sewerage , Medical Officer's Department Expenses of Conversion of Privies into Water Closets Health Offices Health Working and Miscellaneous Expenses Central Disinfecting Station Winter Street Hospital Lodge Moor Hospital Lighting Department Fire Brigade, Mortuary, Hackney Carriage and Cabmen's Shelters, Less Receipts from Waiting Rooms, Weston Park I Firth Park Meersbrook Park Hillsborough Park Endcliffe Woods Recreation Grounds General Improvements Street Improvements under Pro- sional Order, 1875 Newhall Bridge Crookes Valley Road Widening of West Bar, &c High Street Improvement (Grundy's Corner) Widening of Clarkehouse Road Widening of High Street Less- -General Receipts (being balance of General Receipts and Charges. . Balance (Deficit)2frth March, 1808... &ALAWCB (Deficit; 25th March, 1894... BALANCE (Surplus) 25th March, 1895. Equivalent NET EXPENDITURE. Expenditure ; Equivalent to a Kate of to a Eate n the £ of Ordinary. of the Debt. TOTAL. previous year. in the £ of Pence. £ 3. d. £ s. d. £ s. a. £ s. d. Pence. •18 761 1 1 1 1 1 I 761 1 n •14 625 0 0 625 0 0 625 0 0 •15 •03 125 4 7 125 4 7 125 4 •03 •76 3,305 2 7 3,305 2 7 3,180 17 8 •74 •23 1,020 4 8 1,020 4 8 1,020 4 8 •24 1-19 5,146 15 1 1 ± 1 5,146 15 11 4,830 15 9 1-18 13-07 56,809 11 4 56 809 11 4 59,932 10 11 13-97 •24 ±,UOO o O 1 056 8 5 1,056 8 5 •25 •14 in 610 14 10 535 14 10 •12 •22 938 2 tc 0 938 2 5 938 2 5 •22 8-13 23,794 4 Q O o & 35,343 15 5 33,488 12 7 7*81 •71 3,077 2 Q 3 077 2 9 3,123 10 4 •73 •17 725 19 a o 725 19 6 595 6 10 •14 •25 1,093 17 2 1,093 17 2 990 18 1 •23 9-73 42,273 16 u 42 273 16 o 42,135 12 0 9-82 •07 286 11 a D 286 11 6 310 12 1 •07 1-58 5,865 3 q 1 A99 (\ n u 6,887 9 9 6,626 16 1 1-54 1-31 4,365 12 Q 1,320 4 1 5,685 16 10 5,563 19 11 1-30 4-77 20,721 16 Q O 20,721 16 3 20,238 6 8 4-72 •64 2,207 14 0 KQA Q 004 O 2,791 17 9 1,779 9 8 •41 ' •22 448 11 7 487 11 5 you o 904 6 7 •21 •12 503 12 A 503 12 4 1,896 15 7 •44 •24 403 9 1 1 1± t>C4 It) K 0 1 058 6 4 1,094 4 0 •25 •36 1,031 6 5 0 1,583 8 10 3,496 0 4 •81 •20 483 10 3 382 14 3 866 4 6 992 10 10 •23 •74 3,206 8 K 0 3,206 8 5 2,015 10 6 •47 1-56 6,791 18 Q V 6,791 18 9 7,884 17 11 1-84 3-57 15,529 1 2 15,529 1 2 16,068 17 9 3-75 •05 235 11 9 235 11 9 235 11 9 •05 •22 909 o 10 969 8 10 1,056 8 1 •25 •45 i nod a l,ybb b y 1,966 6 9 2,105 2 7 •40 •05 237 2 7 237 2 7 301 14 9 •07 •04 159 8 6 159 8 6 196 1 11 •04 1-92 8,267 3 0 8,267 8 0 4,257 15 1 •99 53-30 183,928 7 4 47,668 7 0 231,596 14 4 229,604 0 9 53*51 1,326 12 6 •81 228,277 8 8 53-20 2,546 L9 0 •60 8-49 14,887 18 0 1-35 ... 5,875 4 1 58-07 252,359 16 C 230,821 7 8 53-80 DISTRICT FUND, from 25th March, 1894, to 25th March, 1895, 111 General District Eate Exchequer Contribution Account — Estimated Sur- plus over Grants in Aid withdrawn Appreciation in Value of Highway Stock Balance (Deficit) 25th March, 1894 Equivalent to a Rate NET INCOME, in the £ of Pence. 56-00 £ s. d. 243,359 16 5 1-61 7,000 0 0 •46 2,000 0 0 W. FISHER TASKER, F.C.A., City Accountant. ;8-07 TOTAL. s. d. 252,359 16 5 £ s. d. 205,936 9 3 INCOME || Equivalent of I to a Rate previous year, in the £ of Pence. 48-00 10,000 0 0 2-33 14,887 18 0 3-47 252,359 16 5 230,824 7 3 53-80 i PROPERTY AND PERMANENT WORKS AND OUTLAY OF A CAPITAL NATURE. 113 PROPERTY AND PERMANENT WORKS, AND OUTLAY TO WHAT FUND CHARGED. DESCRIPTION. BOROUGH FUND Improvement of Court House Police Offices and Stations — CaBtle Green Broomhill Langsfitt Road Highfield Attercliffe Burngreave Road Burton Road Millhouses .. .. Drill Sheds at Highfield, Langsett Road, and Attercliffe Police Stations Site for Town Hall Erection of Ditto .. County Bridges Contribution Redemption Capital Account fTown Clerk's Office Furniture, Fixtures and Fittings, viz. : — Council Chamber and Mayor's Parlour . Voting Compartments, Ballot Boxes, &c. . Town Clerk's Offices Weights and Measures Office Gas Meter Testing Office Court House . . . . . . Police Offices \See also District Fund (fo. 116) PUBLIC BATHS AND WASH- HOUSES. . \See also District Fund (fo. 114) FREE LIBRARIES AND WESTON PARK MUSEUM MAPPI N ART GALLERY . . ■\See also District Fund (fo. 115) PJJSKIN MUSEUM \8ee also District Fund (fo. 115) TRAMWAYS ACCOUNT .. Public Baths — f Corporation Street Baths (ex- clusive of site) Attercliffe Baths Furniture, Fixtures, and Fittings at ditto Erection of Upperthorpe Baths Site of Brightside Baths Library Buildings — Surrey Street Upperthorpe Brightside . . Highfield . . Attercliffe Furniture, Fixtures and Fittings at ditto Books Museum Buildings — Weston Hall Furniture, Fixtures and Fittings at ditto Specimens presented Do. purchased.. Fixing Observatory, &c. Land — Tudor Street Total Cost or Outlay to 25th March, 1894. | Mappin Art Gallery — Furniture, Fittings, &c. Ruskin Museum — Furniture, Fittings, &c. Permanent way of the Attercliffe and Brightside Tramways Permanent way of the Owlerton, Nether Edge, and Heeley Tramways.. * Land, Building* and Permanent Works arc entered in this column at cost, Uii a initial depreciation where desirable, in accordance with nature thereof ; and Fumiture, Fixtures, Fittings and Stock at the estimated value thereof. £ s. I335i> 18 15102 15 1153 18 1171 0 Total of Writing down or Depre ciation to 25th March, 1894. 1210 15 10 905 0 1600 J 8 1613 10 1900 0 580 4 3 49000 0 0 39297 17 9 246 10 9 41090 3 8 49421 16 8 34209 7 6 1600 U 0 481 6 2 j 491 14 0 470 6 0 459 13 0 125 15 10 1906 17 0 1016 2 7 167687 1 2 2911 17 1 12539 16 8 1 207 6 8 15659 0 5 4600 0 0 5383 •5 8 1477 8 5 5995 5 6 1707 0 0 3448 15 6 16386 19 1 5068 10 1 3687 0 10 4121 14 5 130 0 0 9323 4 8 61329 4 2 266 10 2 90512 0 4 Balance treated an Asset, 25th March, 1894 * OF A CAPITAL NATURE— 25th March, 1895. 113 Fo. Expended hi additions from 25th March, 1894, to 25th March. 1895. Charged in Capital Account. Charged in Revenue Account. TOTAL. II 14 9 24 11 6 278 4 11 271 2 3 41090 3 8 49421 16 8 90512 0 4 Capital Account X. s. ct. £ s. d. £ s. d. 1 13359 18 6 15102 15 5 1153 18 3 1171 0 1 1210 15 10 905 0 7 1600 18 5 1643 10 0 1 9Q i\ u A U 2029 0 0 580 4 3 49000 0 A U 11 29839 "i 4 69136 19 1 11 34209 *7 6 1600 0 0 • 481 6 2 491 14 0 470 6 0 _ q a 0 6 469 1 6 125 15 It) f 6 1906 17 0 3 5 0 1019 7 7 29839 1 4 14! 13 rt 197667 16 0 2911 17 1 12539 16 Q O 18 207 6 O (5 901 8 1 901 8 1 18 584 15 9 584 15 9 1486 3 10 17145 4 3 4600 0 A U 5383 5 8 1477 8 K O 30 5995 5 6 1879*16 7 3586 16 7 ,26) 333 4 6 3782 0 0 ,28 J 703 3 2 17090 2 3 5068 10 1 25 | 559* i'o 2 4246 16 0 25 120* 8 1 4242* *2 6 130 0 9323 4 5 1 V 1879 16 7 1716 to 11 64925 LI 8 RECEIPTS. d. Revenue Account. Depreciation or Writing Down. Revenue Accounts. Capital or Special Nature. 0 2 6 24 1 24 11 23 10 11 10 1 16 1348 10 11 Appreciation | Adjustment Balance treated as as per Departmental Return. an Asset, 25th , March, 1895. * 85 10 0 0 2 0 27 1348 10 11 27 18 1 102 13 11 821 8 1 92**3 6 1016 5 6 6 13 0 13 11 3 8. d. 13359 18 6 ; 15102 15 5 1153 18 3 1171 0 1 !! 1210 15 10 J-V 905 0 7 1600 18 5 1643 10 A \J 2029 0 n £80 4 3 1 49000 0 0 69136 i 19 1 ! 32860*16 7 1600 0 0 457 4 10 467 2 3 446 15 9 457 11 0 123 19 8 1906 17 0 1019 7 7 1 196233 15 1 2911 17 1 12531) 16 8 179 8 7 901 8 1 584 15 9 17117 6 2 4600 0 0 5383 5 3 1477 8 5 5995 5 6 3586 16 7 3679 3 7 16268 14 2 5068 10 1 4154 12 6 4242 2 6 130 0 0 9323 4 8 63909 3 8 271 11 11 257 11 0 41090 3 8 40421 16 8 90512 0 4 114 ■ PROPERTY AND PERMANENT WORKS, AND OUTLAY TO WHAT FUND CHARGED. GENERAL DISTRICT FUND DESCRIPTION. Do. Bridge Street Offices — Furniture, Fittings, &c. Highway and Sewerage Department — Offices, Bower Spring House, Weigh Office, &c, Bernard Road Depot Railway Sidings Woodside Lane Stables Railway Siding, Woodside Lane Denby Street Stables Stables and Buildings, Plum Street Freehold Land, Nether Hallam Depot Edith Street Do. Wicker Lane and Nursery Lane Depot Do. Darnall Depot, Reservoir Lane . Do. Brightside Depot, Meadow Hall Road . Land and Buildings in Plum Lane Horses Carts and Harness Steam, &c, Road Rollers Weighing Machines . . Pitch and Tar Boilers Stone Breaking Machines Cranes and Pile Driver Tools and Sundries Furniture, Fixtures, and Fittings, &c, at City Surveyor's Office Surveying Instruments at ditto Road Scarifier Blacksmith's Shop, &c, Duke Street Depot Sewage Precipitation Works, Blackburn Meadows — Office Furniture and Fittings Laboratory Apparatus .. .. Steam Cranes and Fittings.. Railway and Tip Wagons Permanent Railway, &c. Weigh bridge Carts Patent Economisers Crane Tanks and Pump Tools and Sundries Health Department — Meteorological Instruments, &c. . . Offices, Stables, &c, Woodside Lane Weighing Machine and Siding, Woodside Lane Furniture, Fixtures, and Fittings at Health Offices and Woodside Lane .. Wharf, &c, and Apparatus at Effingham Road Railway and Traction Wagons Horses Carts Watering Vims and Barrels, Harness, &c. Dust Exhauster Sweeping Machines .. Drain Testing Machine Sheds (Manor and Intake Road) Sanitary Pans Qas Engine, Shafting, &o. .. Tools and Sundries . . . . . . . . Street Orderly Bins .. Amounts carried forward .. £ Total Cost or Outlay to 25th March, 1894. Total of Writing Down or Depre- ciation to 25th March, 1894. Balance treated a! an Asset, 25th March, 1894. £ 3. d. £ s. d. £ s. d. 489 8 7 489 8 7 3391 4 8 3391 4 8: 356 18 7 356 18 7! 399 5 10 399 5 10 740 5 9 740 5 9 84 1 3 84 1 3 582 9 9 582 9 9 2500 0 0 n-nn 2oUU 377 11 0 377 11 of 420 3 0 . . . . 420 3 0 260 0 0 260 0 0 1015* 'o 0 1015* '0 0 562 10 0 .... ! 562 10 0 455 5 9 455 5 9 1111 8 3 1111 8 3 248 8 6 248 8 (j 656 5 8 656 5 8 187 0 5 . . . . 187 0 3 361 3 5 361 3 5 948 8 2 948 8 1 1 274 17 8 . . . . 274 17 S 157 10 0 157 10 C 81 0 0 . . .. . . . . 81 0 . 21 2 1 518 12 7 138 0 0 .... 50 0 0 2010 n u 0 U J 0 q 551 0 0 3191 0 0 19 10 0 531 10 0 .... 30 0 0 1509 15 0 941 4 0 16 0 0 i 0 0 168 0 0 i 2 0 14 16 0 0 0 ... • i .... 28 0 0 27 18 0 220 0 0 ... • 748 7 2 71 9 7 : 77 0 0 1 1 2811 10 1 36649 1 10 6 27 *T -6~ 2145 17 3 .... | Appreciation Adjustment as per Departmental lieturn. S. d. Balance treated as an Asset, 25th March, 1895 98 0 0 14 3 0 0 50 0 0 1950 0 0 2610 0 0 1509 15 0 956 2 0 15 0 0 168 0 0 12 16 0 28 0 0 27 18 0 220 0 0 676 17 7 80 0 0 115 18 0 34592 11 0 115 PROPERTY AND PERMANENT WORKS, AND OUTLAY TO WHAT FUND CHARGED. DESCRIPTION. GENERAL DISTRICT FUND ( Continued J. +See a 'so Biroujli Fin.dffo. 113) \8ee also Boroujh Fi.nd(fo. 113) Amounts brought forward . . £ Health Department — (continued). Urinals Central Disinfecting Station, Buildings . . Disinfector, Boiler and Fittings Winter Street Hospital — Site and Erection of Buildings, including Fixtures Furniture, Fittings, and Clothing Horses Lodge Moor Hospital — Site and Erection of Buildings, including Fixtures Furniture and Fittings Lighting Department — Public Lamps . . Ladders, Tools, Fittings, &c. Lamp Room Building, Corporation Street Fire Brigade Department — Site and Erection of Central Fire Brigade Station Fire Engines, Escapes, Hose, Apparatus, Horses, Harness, Tools, and Accoutre- ments Public Mortuary — Buildings Furniture, Fixtures and Fittings Weston Park — Land and Buildings Tools and Sundries Firth Park— Land and Buildings presented by the late Mark Firth, Esq. Furniture, Fixtures and Fittings . . Tools and Sundries Recreation Grounds — Sites presented by the Duke of Norfork Site presented by the Queen's Jubilee Com mittee Formation of Grounds, &c. Swings, Tools and Sundries Endcliffe Woods — Purcbase of Land, &c Land, &c, presented by tbe Queen's Jubilee Committee, 1837 (£5,045) Erection of Lodge Constructing Fences, Laying Out Woods Tools and Sundries Meersbrook Park — Purchase of Land, &c. Constructing and Forming Roads . . Erecting Walls, Gateway, Palisades, &c. Alterations, &c, at Meersbrook Hall Tools and Sundries fRuskin Museum — Furniture, Fixtures Fittings Hillsborough Park— Land and Buildings Tools and Sundries High Hazles Park — Land and Buildings fMappin Art Gallery —Buildings Erected out of Bequest of the late John Newton Mappin, Esq. Main Drainage Works Land and Property purchased for widening and improving Streets — Noifolk Street (less £4,000 contributed by Town Trustees) . . Mowbray Street (including Site of Corpora tiou Street Baths, 410 yards, valued in 1870, at 1010) .. Uppei thorpo . . llullcar Bridge and Jenkin Lauo Bridge over Midland Railway . . Other General Improvements charged on Revenue Amounts carried forward and Total Cost or Outlav to 25th March, 1891. Total of Writing Down or Depre- ciation to 25th March, 1891. Balance treated as an Asset, 25th March, 1894. £ s. d. £ s. d. s. d. 33838 0 2 3-5833 0 2 2100 0 0 2100 0 0 260 15 9 :::: 260 15 9 327 17 8 — 327 17 8 30067 5 6 .... 30067 5 6 3919 2 0 .... 3949 2 0 134 12 10 — 134 12 10 17300 11 8 1300 0 0 16000 11 8 2664 1 11 2664 1 11 14223 5 0 14223 5 0 906 18 6 9o6 18 6 667 2 10 667 2 10 11220 17 8 11220 17 8 3722 2 10 3722 2 10 565 12 6 565 12 6 114 8 3 114 8 3 23362 12 2 23362 12 2 115 5 0 115 5 0 47 1' 13 6 471 13 6 272 13 6 272 13 6 54,11 14 7 5441 14 7 245 15 10 245 15 10 6563 16 3 6563 16 B\ 1338 14 6 1338 1 1 ! 6 2589 9 0 2589 9 0 20 5 6 20 5 6 7675 4 10 7675 4 10 1337 13 4 1337 13 4 1994 7 3 1991 7 3 1409 10 5 1109 10 5 27 6 4 27 6 4 547 3 10 547 3 10 15380 o 0 15380 0 0 36 0 11 36 0 11 4128 7 8 4428 7 8 45788 "9 11 45788 *9 11 20271 18 0 20271 is 0 6094 11 5 .... 6094 11 2039 12 9 2()i59 12 800 0 0 800 71756 16 5 71756 16 342071 18 0 1300 0 0 340771 18 OF A CAPITAL NATURE— 25th March, 1895— (Continued). 115 Fo. 66 Expended in additions from 25th March, 1894, to 25th March, 1895. TOTAL. RECEIPTS. Depreciation or Writing Down. Appreciation Adjustment as per Departmental Return. Balance treated as an Asset, 25th March, 1895. Charged in Capital Account. Charged in Revenue Account. Capital Account. Revenue Account. Revenue Accounts. Capital or 1 Special ftatnre. £ s. d. j £ S. d. £ s. d. £ s. d. £ s. d. £ s. d. £ 8. d. £ 8. d. £ s. a. .... 2811 10 1 36649 10 3 27 0 0 2145 17 3 115 18 0 34592 11 0 2100 0 0 2100 0 0 260 15 9 .... 260 15 9 327 17 8 17 0 0 310 17 8 564 0 0 30631 5 6 .... 30631 5 6 409 15 6 4358 17 6 25 6 0 227 9 0 4106 8 6 .... 134 12 10 .... .... 13 9 3 .... .... 121 3 7 50 7 7 CO Q DO O i X 16101 7 4 500 0 0 .... 15604 7 4 43 7 n 2707 8 11 165 2 8 2542 6 3 656 17 b 14880 2 6 7 7 6 14872 15 0 38 0 0 944 18 6 .... 104" a 6 1049 2 0 667 2 10 667 2 10 .... .... 11220 17 8 .... .... .... .... 11220 17 8 493 1 0 4215 3 10 135 0 0 .... 4080 3 10 565 12 6 565 12 6 114 8 3 114 8 3 23362 12 2 23362 12 2 l6' 2 0 125 7 0 5 12 0 119 15 0 .... .... 47i 13 6 23 11 8 448 1 10 .... .... .... 272 13 6 27 5 4 245 8 2 .... .... 1 1 OA 1 1 ILZU 11 o o 0 3 — — 6562 6 3 4 1 9 219 17 7 24 19 9 — 224 17 10 6563 16 3 — 6563 16 3 .... 8 10 6 1347 *5 0 .... — .... 1347 5 0 14 5 10 2603 14 10 2603 14 10 20 5 6 2* 6 6 18 5 0 :::: 7675 4 10 .... 7675 4 10 1337 13 4 .... 1337 13 4 1994 7 3 1994 7 3 1409 10 5 — 1409 10 5 6*8 3 33 14 7 3 7 6 30 7 1 547 3 10 26 8 9 .... 520 15 1 Wl Z 0 o 3 16452 5 3 16452 5 3 22 3 9 58 4 8 5 16 5 52 8 3 6768 15 0 i| 11197 2 8 .... 11197 2 8 45788 "9 11 .... .... .... .... 45788 "9 11 20271 18 0 20271 18 0 6091 11 5 .... 6094 11 5 2039 12 9 lg^*>*; 903Q 19 Q 800 0 0 .... 800 0 0 7089 0 78845 16 8 22 7 0 78823 9 8 ' 6819 2 7 14117 8 II ! 5 362008 9 0 74 7 0 2830 7 7 500 0 0 ;220 1 6 . 358823 15 11 1 116 PROPERTY AND PERMANENT WORKS, AND OUTLAY TO WHAT FUND CHARGED. GENERAL DISTRICT FUND ( Continued). \See also Borough Fund (fo. 113,) DESCRIPTION. WATER ACCOUNT Amounts brought Jorward . . £ Erection of Waiting Rooms — Fitzalan Square fTown Clerk's Office — Land and Buildings Improving Streets on sides of Attercliffe, Car- brook, and Brightside Tramways Street Improvements Order 1875 .. Under Provisional High Street Improvement — Grundy's Corner Widening of High Street. . Widening of West Bar and Streets leading thereto Widening of Castle Street and Angel Street.. Carlisle Street and Sheaf Street Improve- ment, and improving Streets on sides of Owlerton, Nether Edge, and Heeley Tram ways Construction of Crookes Valley Road.. Granite Paving — Penistone and other roads Widening of Clarkehouse Road.. Sewage Precipitation Works Construction of Outfall and Main Sewers . Public Clocks Hillfoot Bridge Abyssinia Foot Bridge Erection of Dyer's Hill Bridge .. Hill Bridge Eyre Street Extension Newhall Bridge Crofts Insanitary Area Site of Refuse Destructor Erection of Refuse Destructor Queen's Road Depot Leasehold Property in Duke Street, Park ; Eldon Street, and Button Lane, handed over by the late Highway Boards Sheffield Water Work: Total Cost or Outlay to 25th March, 1894. M S. d. 342071 18 0 1461 6 1 9893 11 9 21038 3 2 400952 9 11 6318 7 3 134935 17 8 57832 9 11 Total of Writing Down or Depre- ciation to 25th March, 1894, 45387 3 4 19437 11 5 3347 8 4 44730 2 3 171150 6 10 72 10 0 3870 8 0 534 2 7 2314 1 7 994 13 6 5998 3 0 9994 3 8 47 10 6 7763 8 8 13 17 8 1290159 15 1 2193903 11 5 £ s. d. 1300 0 0 1878 3 3 4053 0 10 2308 10 9539 9 11 £ s. 34077 L 18 1461 6 9893 11 19159 19 400952 9 6318 7 134935 17 57832 9 41334 2 19437 11 3347 8 42421 16 171150 6 72 10 3870 8| 534 2 2314 1 994 13 5998 3 9994 3 47 10 7763 8 13 17 f OF A CAPITAL NATUKE— 25th March, 1895.— (Continued). 116 80 Expended in additions from 25th March, 1894, to 25th March, 1895. Charged in Capital Account. Charged in Revenue Account. £ S. d. £ S. d. 6819 2 7 14417 8 5 73 71 1360 1 11 77 57152 5 10 75 262 12 8 79 34744 12 • 8 74 76 307 18 0 79 23350 4 3 81 81 8028 13 1 78 1475 1 1 77 159 9 4 78 991 11 7 13 2 8 79 8525 12 9 143190 8 5 14417 8 5 11653 0 11 TOTAL. RECEIPTS. Depreciation or Writing Down. Appreciation Adjustment Balance treated as tin Asset 25th March, 1895. Capital Account. Revenue Account. Revenue Accounts. Capital ur Special Nature. as per Departmental Return. £ s. 362008 9 d. 0 t' s. d. £ S. 74 7 d. 0 £ S. d. 2830 7 7 £ s d. 500 0 0 £ s. d. 220 1 6 £ *. d7 3388-3 15 11 1461 6 1 1461 6 1 9893 11 9 9893 11 9 19159 19 11 • • ' • .... 620 6 5 .... 18539 13 6 402312 11 10 30908 0 0 .... .... 371404 11 10 6318 7 3 .... 6318 7 3 192088 3 6 195 9 9 .... .... .... 191892 13 9 58095 2 7 2 2 0 .... .... 58093 0 7 34744 12 8 84 18 6 .... .... .... 34659 14 2 41334 2 6 . . . . .... .... 1338 16 9 39995 5 9 19745 9 5 . . . . .... .... .... 19745 9 5 23350 4 3 * * * * .... .... .... 23350 4 3 3347 8 4 .... .... .... .... 3347 8 4 42421 16 5 .... .... ..... 825 0 0 41596 16 5 179178 19 11 .... .... .... .... 179178 19 11 72 10 0 .... .... .... 72 10 0 3870 8 0 .... .... 3870 8 0 534 2 7 .... .... .... .... 534 2 7 3789 2 8 .... .... .... - 3789 2 8 994 13 6 .... .... 994 13 6 6157 12 4 50 0 7 .... 6107 11 9 9994 3 8 .... .... 9994 3 8 1039 2 1 .... .... 1039 2 1 7763 8 8 7763 8 8 27 0 4 .... .... .... 27 0 4 8525 12 9 .... .... .... .... .... .... 8525 12 9 .... 1438228 2 0 31240 10 10 74 7 0 2830 7 7 3284 3 2 220 1 6 ,1401018 14 11 2205556 12 4 119 18 0 2205436 14 4 MORTGAGE DEBT. 118 MORTGAGE DEBT, OBJECT OF LOAN. Date of Sanction. Amount Sanctioned. Term for Repayment. When Money Raised. Original Loan. Converted into Stock. Balance of Original Loan. Loans Paid Off out of Sinking Fund, &c. Balance 25th March, 1895. Erection of Police Offices, Castle Green Court House Improve- Purchase of Free Li- brary Buildings, Sur- Purcbase of Land, Erection of Branch Free Libraries at Higbfield and Upper- thorpe, and Weston Erection of Attercliffe Baths Sheffield School Board BrightsideBurial Board Sheffield Guardians . . I [29May,1876 1 18 Nov., 1876 9 April,1891 25Jan.,1892 Sheffd.Corpn. Act 1883. Do. Do. .... { i £ s. d. 20000 0 0 8500 0 0 60520 0 0 ooo2l U U 7990 0 0 16100 0 0 28000 0 0 Years 30 50 50 50 50 50 20 20 30 /1865 1866 j 1867 1 1868 /1867 1868 1869 1866 1872 (1875 J 1877 (l878 (1878 J 1880 (l881 1891 1892 1893 1894 1894 1894 1894 1894 £ s. d. A1A9 1A fk 5950 0 0 2913 3 9 96 15 8 £ s. d. .... £ s. d. A1A9 1A n D14jS ID U 5950 0 0 2913 3 9 96 15 8 £ S. d. DUOq x£ 1 5665 5 5 2676 14 0 85 13 4 £ s. d. oy o 11 284 14 7 236 9 9 11 2 4 15102 15 5 15102 15 5 14481 4 10 621 10 7 2000 0 0 5845 16 7 5514 1 11 2000 0 0 5845 16 7 5514 1 11 1837 12 6 5176 6 9 4698 16 0 162 7 6 669 9 10 815 5 11 13359 18 6 13359 18 6 11712 15 3 1647 3 3 4600 0 0 9000 0 0 3000 0 0 10000 0 0 5359 15 5 .... — • " 4600 0 0 9000 0 0 3000 0 0 10000 0 0 5359 15 5 4600 0 0 4900 0 0 4100 0 0 3000 0 0 10000 0 0 5359 15 5 31959 15 9 31959 15 5 9500 0 0 22459 15 5 7950 0 0 100 0 0 450 0 0 5950 0 0 450 0 0 2000 0 0 100 0 0 2000 0 0 100 0 0 8500 0 0 6400 0 0 2100 0 0 2100 0 0 *60520 0 0 *7990 0 0 *16100 0 0 *28000 0 0 .... .... 60520 0 0 7990 0 0 16100 0 0 28000 0 0 .... 60520 0 0 A9P.91 n n 7990 0 0 16100 0 0 28000 0 4\ 176431 0 0 176431 0 0 .... 176 431 0 0 176431 0 d' Aoun n n iiZ,J\J u u 4.900 0 0 — — 4290 0 0 6000 0 0 19000 0 0 *6000 0 0 ♦19000 0 0 6000 0 0 19000 0 0 6000 0 0 19000 0 0 '25000 0 0 25000 0 0 25000 0 0 25000 0 0 Total Mortgage Loans on the security of the Borough Fund •Converted into.Investments of Sinking and Loans Funds. 25th March, 1895. 118 SINKING FUND. Transferred to Net Amount of Contributions to 25th March, 1895. Balances. TOTAL. Amount to 25th March, 18 91. One Year's Instalment. Total. Loans Fund in respect of Mort- gages converted into Stock. Loans Paid Off. In Bank or Invested. Due to Bank. £ s. d. £ S. d. £ s. d. £ S. d. £ s. d. £ s. d. £ S. d. M s. d. £ 8. d. 621 10 7 • • • • Payable by ar out of Bon Folio 4). inual instalment* mgh Fund (See 1647 3 3 Do. Do. 22459 15 5 Payable by an out of Libva Revenue Acco nual instalments ~ies and Museum mt, of £500. 2344 11 8 66 13 4 2411 5 0 1305 13 8 1105 11 4 2000 0 894 8 8 43 6 8 3 6 8 46 13 4 46 13 4 100 0 : 53 6 8 37 10 0 37 10 o 37 10 0 .... 2425 8 4 70 0 0 2495 8 4 1343 3 8 1152 4 8 2100 0 0 947 15 4 967 4 0 467 16 11 1435 0 11 1435 0 11 i a Q k nil .... 996 17 0 378 18 5 1375 15 5 1375 15 5 1375 15 5 61 1 0 63 1 6 124 2 6 124 2 6 124 2 6 122 18 1 122 18 1 .... 122 18 1 122 18 1 .... 176431 0 0 2025 2 0 1032 14 11 3057 16 11 3057 16 11 3057 16 11 .... 4290 0 0 .... .... 25000 0 0 £230149 9 3 4450 10 4 1102 14 11 5553 5 3 1343 3 8 4210 1 7 2100 0 0 3057 16 11 947 15 4 MORTGAGE DEBT, OBJECT OF LOAN. Improving Streets on sides of Attercliffe Carbrook and Bright side Tramways Date of Sanction. Street Improvements under Provisional Order, 1875 13J'ne,1873 16Dec.,1878 24J'ne,1881 Amount Sanctioned. £ s. d. 12000 0 0 289500 0 0 * 60000 0 0 349500 0 0 Years 20 10- Wheil Money Raided The sum of £3,500, part of the balance of these transact ions, has been included in the First Issue of 3 per Cent. Stock (see fo. 124:). Sewerage Works 30 Sep. , 1890 Widening of West Bar and Streets leading -l thereto Purchase of Hills- borough Park Winter Street Hospital Lodge Moor Hospital.. Widening of High Street Erection of Central Fire Brigade Station 19 Oct. 19 Oct. 19 Oct. 14Feb. 14Feb. 13Sep. lOFeb. lOFeb. 2Mar. 2Mar. 2Mar. ,1889 ,1889 ,1889 ,1890 ,1890 ,1890 ,1891 ,1891 ,1892 ,1892 ,1892 25 Aug., 1890 20 Feb., 1891 12 May, 1891 12000 0 0 32500 0 1900 0 8600 0 1900 0 100 0 2600 0 600 0 220 0 1300 0 450 0 2400 0 52570 0 0 15000 0 0 4000 0 1700 0 5700 0 ( 4 May, 1893 4600 0 0 4 Nov., 1893 j29Dec.,1881 I 5 Sep., 1882 36869 0 0 4225 0 0 6996 0 0 11221 0 0 30 50 30 30 10 80 1874 1875 1876 1878 '78-79 '79-80 '80-81 '81-82 '85-86 '90-91 '90-91 91-92 Original Loan. £ s. d. 3000 0 0 7500 0 0 1000 0 0 500 0 0 12000 0 0 88780 0 0 127570 0 0 68190 0 0 32200 0 0 10600 0 0 327340 0 0 9250 0 0 '90-91 1891 1893 '94-95 f 1882 \ 1883 1 885 44930 0 0 4160 0 0 49090 0 0 15000 0 0 4930 0 0 4500 0 0 10000 0 0 4225 0 0 5000 0 0 1995 17 8 11220 17 8 Converted into Stock. £ S. d. 1000 0 0 4500 0 0 500 0 0 6000 0 0 6100 0 0 26600 0 0 7900 0 0 29895 0 0 100 0 0 70595 0 0 Balance of Original Loan. £ s. d. 2000 0 0 3000 0 ( 1000 0 0 6000 0 0 82680 0 0 100970 0 0 60290 0 0 2305 0 0 10500 0 0 256745 0 0 9250 0 0 36320 0 0 4160 0 0 40480 0 0 15000 0 0 4 30 0 0 4500 0 0 8610 0 0 8610 0 0 Loans Paid off out of Sinking Fund, &c. £ S. d. 2000 0 0 3000 0 0 1000 0 0 6000 0 0 82680 0 0 100970 0 0 60290 0 0 2305 0 0 10500 0 0 256745 0 0 Balanck 25th March, 1895(1 s. d 10000 0 0 1225 0 0 5000 0 0 1995 17 8 11220 17 8 1830 16 8 2000 0 0 666 5 10 1 196 2 o 8610 0 0 8610 0 0 10000 0 0 2394 3 3000 0 1330 11 10 6724 15 2 * These Amount* arc repayable With proceeds Of the Sales of Land. Total Mortgage Loans on the security of the General 1)ibthict Fund 25th March, 1895 — (Continued.) 119 TOTAL. SINKING FUND. Amount 25th March, 1894. One Tear's Instalment. Total. Transferred to Loans Fund in respect of Mort- gages converted into Stock. Net amount of Contributions to 25th March, 1895. Loans Paid Off. Balancks. In Sank. Due to Bank. £ s. d. .... £ s. d. 2587 10 0 4943 15 0 879 3 4 164 11 8 £ s. d. 41 13 4 212 10 0 120 16 8 £ s. d. 2629 3 4 5156 5 0 1000 0 0 164 11 8 £ s. d. 629 3 4 2156 5 0 164 11 8 £ s. d. 2000 0 0 3000 0 0 1000 0 0 £ s. d. 2000 0 0 3000 0 0 1000 0 0 £ s. d. £ s. d. 8575 0 0 375 0 0 8950 0 0 2950 0 0 6000 0 0 6000 0 0 .... .... .... .... .... .... •••• | 8610 0 0 .... .... .... .... .... .... .... .... .... .... .... .... 1 .... .... •••• .... .... .... — 10000 0 0 18610 0 0 6724 15 2 8950 0 C 2950 0 C 6000 0 C 6000 0 C .... Repayable by Half-Annual Instalments of £187 Os. 3£d. £25334 15 2 i 120 ANALYSIS OF MOKTGAGE DEBT, No 1, STATEMENT shewing the various Rates at which the Mortgages are running, the OBJECT OF LOAN. Investment of Loans and Water Sinking Funds, &c. WHEN REPAYABLE. Subject to 3 months' notice. 3f°/o Widening of West Bar and Streets leading thereto... £ £ £ 5,000 68,510 44,100 4,290 • 25,000 £ 68,510 73,390 5,000 , Mem. — The following Special Loans are also in force, viz. : — Police Pension Fund — Police Offices 621 10 7 Do. do. Court House 1,647 3 3 Do. do. Libraries and Weston Park Museum... 22,459 15 5 Do. do. Fire Brigade 6,724 15 2 £31,453 4 5 25th March, 1895. 120 Years in which they are ^Repayable and the Purposes for which they were Contracted. WHEN REPAYABLE. Subject to 6 months' notice. mAm a t TOTAL. 3% £ £ £ £ 610 3,000 8,610 10,000 10,000 63,821 176,431 4,290 25,000 10,610 63,821 3,000 224,331 t f Loans as above 224,331 0 0 Special Loans (see opposite) 31,453 4 5 Total Mortgage Debt 255,784 4 5 W. FISHER TASKER, F.C.A., City Accountant. 121 ANALYSIS OF MORTGAGE DEBT, No. 2, BORROWED. OBJECT OF LOAN. RATE PER CENT. TOTAL. 3 H k n 4 Widening of W7est Bar and Streets leading £ 2,640 10,000 £ 1,000 £ 45,450 ... £ £ £ £ £ 49,090 10,000 176,431 Widening of High Sheffield School Board ... 60,520 63,821 44,100 ... 7,990 ... ... ... ... Brightside Burial Board 4,290 25,000 4,290 25,000 Sheffield Board of Guardians £ 12,640 61,520 109,271 73,390 7,990 264,811 25th March, 1895. 121 Converted into Corporation Stock. Balances Outstanding. RATE PER CENT. OF BALANCES. Repaid. Converted into Stock. 3 H £ £ £ £ £ £ £ £ 40,480 8,610 610 8,000 ... 10,000 10,000 ... ... ... ... 176,431 ... 63,821 44,100 68,510 ... 4,290 4,290 25,000 25,000 40 480 224,331 10,610 63,821 8,000 73,390 68,510 W. FISHER TASKER, F.C.A., City Accountant. REDEEMABLE STOCK DEBT. 123 REDEEMABLE STOCK DEBT, SANCTION. Amount Borrowed. vV lieu Class nPTTTPT ATT TflAN Money of Date. Amount. Period. Kaised. Stock. Cash. Stock Issued. PER s. d. YEARS. CENT. p sb 0 m Dorougn r una. Erection of Attercliffe Baths... 18 Nov., 1876 8,500 0 o \ 1 884 450 450 42 vpfl.rs 1885 3* tc oka n AO A TVAITl f. n D JLHJ111 LJJ.C passing *6,400 6,480 I of "The f Sheffield Construction of Tramways ... 14 June, 1873 38,000 0 0 Corpora- 1884 20,000 20,190 6 Feb., 1878 42,000 0 0 tion Act 1885 H 60,000 60,810 1883." 80,000 0 0 / OA AAA 0 1 AAA 81,000 Do. do. 30 Nov., 1883 10 500 o 0 30 1885 1 a e» aa 10,500 10,640 Site of Town Hall 23 Sept., 1886 49,000 0 0 30 1886 H /<0 AAA in 1 oa 49,180 Erection of Town Hall ... . ... 4 Sept., 1891 90,000 0 0 30 1892 3 90,000 93,750 County Bridges Contribution 25 July, 1892 34,209 0 0 30 1892 3 34,209 35,790 Erection of Attercliffe Library 3 July, 1893 1,450 o 0 30 1894 3 1 470 350 o o IB x o 1 8Q4 Q O 350 O0\J 3^0 1,800 0 0 1,800 1,829 OQ T)on 1 883 8,923 o u KC\ ou 1 884 8,900 9,080 Q T)oo 1 884 25,610 0 u to 1 88£ lOOO Q 1 25,610 25,860 14,000 0 0 50 1885 3* 1 A AAA 14:,UUU 1 4 1 40 10 Feb., 1891 3,805 o 0 50 1886 3* 31 3,805 3,820 5,663 0 yj 30 1 88ft JLOOU 5,663 5,680 28 Dec, 1888 20,363 0 0 30&50 1888 3* 3i 9. 3Q3 9 3Q3 16 Oct., 1889 30,020 0 0 50 1888 17,970 17,970 1 880 Q O 30,020 30,270 108,384 0 0 108,361 109,218 Sheffield Burial Board 10 Feb , 1891 2r,, 200 0 0 50 1886 H 25,200 25,280 9 h{ |)(.(. 1888 14,980 0 o 42 1 888 3£ 1 1 ,980 1 1,980 40, lso 0 0 10,180 40,260 (♦See alBo fo. 118.) Amounts car tied forward 420,450 428,142 25th March, 1895. 123 LOANS FUND. Amount >th March, 1894. S. d. 70 7 0 1,610 16 7 1,681 3 7 3,157 19 11 16.214 8 6 19,402 8 5 2,137 0 10 7,411 6 1 1,816 1 3 693 6 0 One Year's Instalment. £ s. d. 4 10 2 24 16 3 29 6 5 202 7 8 250 4 4 452 12 0 206 2 2 952 13 8 1,816 13 63 11 3 Accumulation of In terest for year ended 25th March, 1895, s. d. 2 9 3 56 7 7 58 16 10 110 10 7 568 11 1 679 1 8 74 15 11 259 7 11 693 6 0 Total. s. d. 77 6 5 1,692 0 5 1,769 6 10 3,470 18 2 17,063 3 11 20,534 2 1 2,417 18 11 8,623 7 8 3,695 13 9 Stock Extinguished to 25th March, 1R95. d. 50 0 0 1,120 0 0 1,170 0 0 2,270 0 0 11,360 0 0 13,630 0 0 480 0 0 20,830 0 0 24 5 3 1,410 17 3 .Balances. In Bank or Invested. £ S. d. 27 6 5 572 0 5 599 6 10 1,200 18 2 5,703 3 11 6,904 2 1 Due to Bank. S. d. 1,937 18 11 3,695 13 9 1,410 17 3 12,206 12 4 28 9 6 18 12 1 28 9 6 18 12 1 28 9 6 18 12 1 47 1 7 47 1 7 813 2 2,534 14 1,119 3 226 17 855 19 303 12 898 10 980 19 1 3 1 10 37 1 139 19 0 0 0 0 416 16 18 10 5 8 2 11 7 5 3 7 84 6 8 835 1 5 2,537 19 11 1,120 13 2 263 19 4 995 18 10 303 12 11 898 10 7 1,432 2 8 150 0 0 250 0 0 880 0 0 10 0 0 2,410 0 0 2,370 0 0 7,732 18 9 600 13 5 34 6 8 8,367 18 10 6,070 0 0 1,501 5 3 1,059 10 11 0 16 2 1,502 1 5 1,059 10 11 100 0 0 2,560 16 2 0 16 2 2,561 12 4 100 0 0 43,435 1 1 4,798 12 8 1,194 5 6 49,427 19 42,280 0 0 47 1 7 665 1 5 2,287 19 11 240 13 2 253 19 4 303 12 11 898 10 7 1,414 1 2 937 17 4 4,649 17 4 2,351 18 6 1,402 1 5 1,059 10 11 2,461 12 4 21,706 10 1 14,558 10 10 124 REDEEMABLE STOCK DEBT, 1 SANCTION. When Class Amount Borrowed. OBJECT OF LOAN. Money Kaised. of Date. Amount. Period. Stock. Cash. Stock -LofaUtJU. Amounts brought forward £ s. d. YEARS. ... PER CENT. £ 420,450 £ 428,142 General District Fund. Main Drainage 19 July, 1866 24 June, 1872 30,000 15,000 0 0 0 o 1 1884 1885 1886 1888 1889 °2 3* H 3 3,000 1,000 10,000 1,000 10,000 3,030 1,013 10,030 1,000 10,080 45,000 0 o -25,000 25,153 Improving Streets on sides of Attercliffe, Carbrook and 1885 1886 3* 5,000 1,000 5,070 1,000 13 June, 1873 12,000 0 0 +6 000 Improvement of Carlisle Street and Sheaf Street and im- proving Streets alongside of Owlerton, Nether Edge 42 years from the passing h of " The Sheffield 1885 1886 1888 1889 3* H 3 5,900 5,000 6,500 8,600 5,980 5,020 6,500 8,670 18 Nov., 1876 43,500 0 0 Corpora- tion Act 1883." 1 26,000 26,170 Erection of Town Clerk's Office 15 Jan., 1878 3,250 0 0 1888 H 3,250 3,250 Purchase of Weston Park 9 Dec, 1873 17,500 0 0 1889 3 :;:10,922 11,010 Street Improvements under Provisional Order 1875 19 Feb., 1876 9 April, 1877 id uec, lo /o 24 June, 1881 Provl. Ord. 1892 100,000 100,000 10,500 60,000 1 fi 207 0 0 0 0 o 0 0 o 0 0 J 1884 1885 1886-7 1888 1889 1892 3* 3i 3A H 3 3 24,350 59,050 88,273 45,000 20,000 26,207 24,580 59,850 88,560 45,000 20,170 27,410 286,707 0 0 *262,880 265,570 Do. do. 16 Dec, 187H 24 June, 1881 289,500 60,000 0 0 0 0 \ 30 years from 1 ditto 1889 1889 3 3 70,595 0,500 71,190 8,530 349,500 0 0 174,095 74,720 * Balance of Sanction raised by M out of Sinking Fund. + See also fo. 119. j £17,200 part of Balance of this Mortgage and paid of! out of ortgage and paid off Sanction raised by Sinking Fund. Amounts car i 'ied forward 828,597 840,085 25th March, 1895 — (Continued). 124 LOANS FUND. Amount 25th March, 1891. One Year's Instalment. Accumulation of In- terest for year ended 25th March, 1895. Total. Stock Extinguished to 25th March, 1895. Bal In Bank or Invested. ANCES. Due to Bank. £ s. d. 43,435 1 1 473 18 3 270 11 9 2,990 1 1 278 0 7 z,ioo y y £ S. d. 4,798 12 8 30 7 5 4 3 4 24 13 7 3 10 7 A r Q A £ s. d. 1,194 5 6 16 11 9 9 9 5 104 13 0 9 14 8 o ( U b £ S. d. 49,427 19 3 520 17 5 284 4 6 3,119 7 8 291 5 10 O £?1 Q 1Q rj £ s. d. 42,280 0 0 340 0 0 193 0 0 200 0 0 9 ^(\c\ n n ii,OOU u u £ S. d. 21,706 10 1 180 17 5 91 4 6 2,919 7 8 291 5 10 (JO lO H Oo lo / £ s. d. 14,558 10 10 6,499 1 5 108 3 3 227 9 4 6,834 14 0 3,293 0 0 3,541 14 0 1,354 7 5 298 14 5 20 17 3 2 8 7 47 8 1 10 9 1 1,422 12 9 311 12 1 950 0 0 20 0 0 472 12 9 291 12 1 1,653 1 10 23 5 10 57 17 2 1,734 4 10 970 0 0 764 4 10 1,597 9 8 1,495 11 3 1,807 7 1 522 0 0 24 12 2 12 8 2 22 19 2 123 16 11 55 18 3 52 6 10 63 5 2 18 5 5 1,678 0 1 1,560 6 3 1,893 11 5 664 2 4 1,110 0 0 110 0 0 1,220 0 0 568 0 1 1,450 6 3 1,893 11 5 555 17 8 5,422 8 0 183 16 5 189 15 8 5,796 0 1 2,440 0 0 3,911 17 9 555 17 8 903 13 4 11 9 7 31 12 7 946 15 6 946 15 6 662 17 9 157 5 5 23 4 0 843 7 2 1,530 0 0 686 12 10 3,844 13 10 15,988 0 5 25,749 14 9 12,512 6 2 1,214 7 7 896 7 6 246 7 10 246 5 5 252 14 9 158 18 10 288 2 3 440 9 7 134 11 4 559 11 7 901 4 10 437 18 7 42 10 0 31 7 6 4,225 13 0 16,793 17 5 26,903 14 4 13,109 3 7 1,544 19 10 1,368 4 7 2,750 0 0 11,180 0 0 1,760 0 0 2,810 0 0 1,475 13 0 5,613 17 5 25,143 14 4 13,109 3 7 1,368 4 7 1,265 0 2 60,205 10 3 1,632 18 8 2,107 3 10 63,945 12 9 18,500 0 0 46,710 12 11 1,265 0 2 8,183 10 10 405 15 11 1,941 11 1 96 5 6 286 8 6 14 4 0 10,411 10 5 516 5 5 18,500 0 0 920 0 0 8,088 9 7 403 14 7 8,589 6 9 2,037 16 7 300 12 6 10,927 15 10 19,420 0 0 8,492 4 2 127,371 0 5 8,953 8 5 4,132 0 7 140,456 9 5 88,433 0 0 77,581 15 1 J 25,558 5 8 125 KEDEEMABLE STOCK DEBT, OBJECT OF LOAN. Amounts brought forward General District Fund (Continued). Erection of Winter Hospital Street Extension of Winter Street Hospital Erection of Lodge Moor Hospital Extension of Lodge Moor Hospital Sewerage Works Crookes Valley Road Balance of Sanction raised by Mort out of Sinking Fund. SANCTION. Date. 12 Mar., 1879 1 Nov., 1880 23 Feb., 1891 12 May, 1891 30 Dec, 1887 4 May, 1893 1 Jan., 1884 22 Oct., 1886 3 July., 1888 30 Sept., 1890 27 May, 1892 10 July, 1883 2 Mar., 1892 2 Mar., 1892 gago and paid off Amount. 133,000 17,000 20,000 25,000 12,000 11,000 d. 15,200 0 0 4,800 0 0 20,000 0 0 4,000 0 0 1,700 0 0 5,700 0 0 6,600 0 0 3,550 0 0 2,350 0 0 12,500 0 0 4,600 0 0 218,000 0 0 12,000 0 0 t,500 0 0 500 0 0 17,000 0 0 Amounts car Period. YEARS. \ 42 years from the passing of " The Sheffield Corpora- tion Act 1883." 30 30 10 30 50 30 30 50 30 30 30 30 30 20 50 tied forward When Money Raised. 1884 1888 1889 1889 1892 1893 1894 1888 1888 1888 1894 1884 1884 1885 1886 1889 1892 1893 1894 1885 1894 Class of Stock. PER CENT. 3* H 3* 3^ 3| 3 3 3 3 3* 3 Amount Borrowed. Cash. 828,597 1,450 1,000 1,800 12,399 16,649 2,200 1,600 1,900 5,700 6,600 3,550 2,350 12,500 4,600 33,000 17,000 100,000 20,000 25,000 8,250 2,750 12,000 218,000 12,000 5,000 17,000 i,i03,o k; 25th March, 1895 — (Continued). 125 LOANS FUND. Amount 25th March, 1894. One Year's Instalment. Accumulation of In- terest for year ended 25th March, 1895. Total. Stock Extinguished to 25th March, 1895. Balances. In Bank or Invested. Due to Bank. £ s. d. 127,371 0 5 228 8 10 278 0 7 208 17 2 753 3 10 £ s. d. 8,953 8 5 14 12 10 3 10 7 20 12 4 178 13 11 £ s. d. 4,132 0 7 7 19 11 9 14 8 7 6 2 26 7 4 £ s. d. 140,456 9 5 251 1 7 291 5 10 236 15 8 958 5 1 £ s. d. 88,433 0 0 170 0 0 320 0 0 1,760 0 0 £ s. d. 77,581 15 1 81 1 7 291 5 10 £ S. d. 25,558 5 8 83 4 4 801 14 11 1,468 10 5 217 9 8 51 8 1 1,737 8 2 2,250 0 0 372 7 5 884 19 3 90 13 4 65 8 10 75 6 8 44 11 1 32 3 2 35 14 0 3 3 6 2 5 10 2 12 9 138 7 11 99 17 10 113 13 5 138 7 11 99 17 10 113 13 5 231 8 10 112 8 3 8 2 1 351 19 2 351 19 2 4,114 4 5 450 9 2 117 10 5 562 11 11 68 15 5 17 18 10 143 19 11 15 15 4 4 2 3 4,820 16 3 534 19 11 139 11 6 4,530 0 0 290 16 3 534 19 11 139 11 6 4,682 4 0 649 6 2 163 17 6 5,495 7 8 4,530 0 0 965 7 8 90 9 4 90 9 4 90 9 4 7,608 9 10 -i rri in a 1,551 1U 4 20,360 6 4 3,024 10 1 2,908 5 7 613 14 2 55 8 1 100 0 0 648 11 2 1 on in LoA 5 1U 1,963 13 5 388 15 8 470 15 9 161 14 3 55 8 1 233 9 9 266 5 11 54 o 5 712 12 3 105 17 2 101 15 10 21 9 8 1 18 10 3 10 0 8,523 6 11 1,738 11 7 23,036 12 0 3,519 2 11 3,480 17 2 796 18 1 112 15 0 336 19 9 600 0 0 C\ r\r\ r\ f\ 300 0 0 4,590 0 0 8,500 0 0 5,380 0 0 7,923 6 11 1 4.3ft 11 7 18,446 12 0 796 18 1 112 15 0 336 19 9 4,980 17 1 1,899 2 10 36,222 13 5 4,054 13 11 1,267 16 1 41,545 3 5 19,370 0 0 29,055 3 4 6,879 19 11 2,442 7 0 470 0 0 235 11 1 155 17 9 85 9 8 16 9 0 2,763 7 9 642 6 9 560 0 0 2,203 7 9 642 6 9 2,012 7 0 391 8 10 101 18 8 3,405 14 6 560 0 0 2,845 14 6 172,888 4 1 14,469 4 7 5,725 3 0 193,082 11 8 115,143 0 0 111,262 16 6 33,323 4 10 126 REDEEMABLE STOCK DEBT, OBJECT OF LOAN. Amounts brought forward... General District Fund ( Continued). Endcliffe Woods Meersbrook Park Hillsborough Park General Law and Parliamen- tary Expenses in obtaining the Sheffield Corporation (Water) Act 1887 Erection of Newhall Bridge ... Widening of West Bar and Streets leading thereto Widening of Clarkehouse Road SANCTION. Date. 17 Sept., 1885 22 Oct., 1886 25 Aug., 1890 Water Act 1887 27 April, 1888 19 Oct., 1889 >> a 14 Feb., 1890 13 Sept., 1890 10 Feb., 1891 2 Mar., 1892 a it }> }} 2 Mar., 1892 Amount. £ s. d. 2,237 0 0 5,263 0 0 7,500 0 0 4,750 0 0 7,500 0. 0 12,250 0 0 15,000 0 0 14,500 0 0 4,800 0 0 32,500 0 0 1,900 0 0 8,600 0 0 1,900 0 0 100 0 0 2,600 0 0 600 0 0 220 0 0 1,300 0 0 450 0 0 2,400 0 0 52,570 0 0 1 ,900 0 0 2,050 0 0 3,950 0 0 Amounts car Period. YEAKS. 20 50 20 50 50 20 30 50 20 5 50 20 30 2 50 10 20 50 20 50 ried forward When Money Eaised. 1886 1886 1886 1886 1894 1888 1889 1892 1894 1894 Class of Stock. PER CENT. 8* 8* 3i 8i 8* Amodnt Borrowed. Cash. £ 1,103,046 2,237 5,263 7,500 4,750 7,500 12,250 15,000 14,500 4,800 27,650 13,970 41,620 1,118,285 3,340 1,202,056 1,219,125 25th March, 1895 — (Continued). 126 LOANS FUND. Amount 25th March. 1894. One Year's Instalment. Accnmulntion of In- terest for vear ended 25th March, 1895. Total. Stock Extinguished to 25th March, 1895. Balances. In Bank or Invested. Due to Bank. £ s. d. 172,888 4 1 616 3 11 did 10 y £ s. d. 14,469 4 7 79 4 2 40 b 1 £ s. d. 5,725 3 0 21 11 4 10 19 6 £ s. d. 193,082 11 8 716 19 5 364 16 4 £ s. d. 115,143 0 0 10 0 0 £ s. d. 111,262 16 6 716 19 5 354 16 4 £ s. d. 33,323 4 10 929 14 8 119 10 3 32 10 10 1,081 15 9 10 0 0 1,071 15 9 1,306 13 8 446 11 5 167 19 4 57 8 1 45 14 8 15 12 7 1,520 7 8 519 12 1 30 0 0 1,520 7 8 489 12 1 1,753 5 1 225 7 5 61 7 3 2,039 19 9 30 0 0 2,009 19 9 yuu U U y4 15 O SI 10 0 l,0zb 5 8 1,026 5 8 3,358 9 7 512 14 8 117 10 11 3,988 15 2 2,700 0 0 1,288 15 2 558 7 5 90 7 9 19 10 10 668 6 0 1,020 0 0 351 14 0 1,016 16 0 836 2 8 218 8 0 176 8 1 35 11 9 29 5 3 1,270 15 9 1,041 16 0 1,270 15 9 1,041 16 0 1,852 18 8 394 16 1 64 17 0 2,312 11 9 2,312 11 9 177 0 0 58 1 3 6 3 11 241 5 2 241 5 2 182,417 19 6 15,964 17 8 6,058 13 9 204,441 10 11 118,903 0 0 119,213 9 9 33,674 18 10 127 EEDEEMABLE STOCK DEBT, OBJECT OF LOAN. Amounts brought forward General District Fund (Continued). High Street Improvement (Grundy's Corner) Widening of High Street Water Account. Water Works Including Transfers from Sinking Fund. This amount includes £11,680 18k. .'Jd. Stock raised (Issue No ■~>, '.'> per cent.), for the purposes shown in this Statement, but not actually allocated thereto at this date. SANCTION. Date. 2 Mar., 1892 4 Nov., 1893 4 Dec, 1893 Sheffield Corporation (Water) Act 1887 Do. 3 July, 1888 2 May, 1889 26 Aug., 1890 10 Feb., 1891 27 Nov., 1891 8 June, 1893 4 Sept., 1893 18 Nov., 1893 12 Jan., 1894 Amount. £ s. d. 200 0 0 6,250 0 0 6,450 0 0 u A u A 1 HQ u u Q QOQ o,ooy O u O U Ann ouo U r\ U 300,000 0 0 489,800 0 0 574 0 0 n yj n yj 8,072 0 0 14,716 0 0 15,000 0 0 3,610 0 0 11,500 0 0 5,833 0 0 24,130 0 0 4,713 0 0 665,792 0 0 Period. 20 50 10 20 20 50 10 60 60 60 60 60 60 60 60 60 60 60 When Money Raised. 1893 1894 1894 1888 1889 1892 1893 1894 Totals Class of Stock. PER CENT. 3* 3 3 3 3 Amount Borrowed. Cash. 1,202,056 1,000 5,280 6,280 262,531 63,218 162,546 136,484 185,650 107,280 Stock Issued. £ 1,219,125 1,040 5,350 6,390 266,351 63,218 163,910 142,770 193,020 108,840 655,178 671,758 2,126,04i 2,163,621 1 25th March, 1895 — (Continued). 127 LOANS FUND. Amount 25th March, 1894. One Year's Instalment. Accumulation of In terest for year ended 25th March, 1895. Total. Stock Extinguished to 25th March, 1895. Balances. In Bank or Invested. Due to Bank. £ s. a. 182,417 19 6 16 17 8 200 0 0 £ s. a. lo,964 17 8 8 5 11 37 2 9 £ s. a. 6,058 13 9 0 11 9 7 0 0 £ s. a. Orv A A A~\ 1 A 11 z04,441 10 11 25 15 4 244 2 9 £ s. a. 118,903 0 0 £ s. a. 119,213 9 9 25 15 4 244 2 9 £ s. a. 33,674 18 10 216 17 8 45 8 8 7 11 9 269 18 1 269 18 1 2,283 9 8 2,283 9 8 2,283 9 8 2,140 1 5 5,454 0 9 4,409 17 2 5,879 8 1 326 14 5 858 14 1 808 4 4 1,078 7 2 2,414 6 5 74 18 0 190 17 10 154 6 10 205 15 7 2,541 13 10 6,503 12 8 5,372 8 4 7,163 10 10 O A 1 A £* £T z,414 b 5 10,730 15 1 2,541 13 10 5,372 8 4 7,163 10 10 2,414 6 5 17,491 19 5 4,227 2 5 17,883 7 5 5,486 6 5 625 18 3 23,995 12 1 10,730 15 1 4,227 2 5 200,518 4 7 23,780 2 5 6,692 3 9 230,990 10 9 129,633 15 1 101,356 15 8 AGGREGATE STATEMENT OF LOAN DEBT. 129 AGGREGATE STATEMENT OF DEBT, ACCOUNT. Borough Fund- Erection of New Police Offices Court House Improvement Free Public Libraries and Weston Park Museum. Construction of Tramways Erection of Attercliffe Baths Site of Town Hall Erection of Town Hall County Bridges Contribution Redemption Erection of Attercliffe Library Loans to Public Bodies, viz.: — Sheffield School Board Sheffield Burial Board Brightside Burial Board Sheffield Guardians General District Fund — Main Drainage Improving Streets on sides of Attercliffe, Carbrook, and Brightside Tramways.. Improvement of Carlisle Street and Sheaf Street, and Improving Streets alongside of Owlerton, Nether Edge and Heeley Tramways Purchase of Weston Park Street Improvements under Provisional Order 1875 Erection of Town Clerk's Office Erection of Winter Street Hospital Erection of Central Fire Brigade Station Construction of Crookes Valley Road Sewage Precipitation Works and Works of Sewerage Endcliffe Woods Meersbrook Park I, Erection of Lodge Moor Hospital ,;. General Law and Parliamentary Expenses in obtaining the Sheffield Corporation (Water) Act 1887 Erection of Newhall Bridge Widening of West Bar and Streets leading thereto Purchase of Hillsborough Park Widening of Clarkehouse Road High Street Improvement (Grundy's Corner) Widening of High Street Water Account Capital Value of Water Annuities Debenture Debt of late Water Company and Capital Expenditure. Original Amount of Loan and Capitalised Cost of raising same. o sb s. (1. 1^1 A9 10, 1UZ 10 0 io,ooy lo a 0 oi ,y o j 10 k o 91,640 0 0 8,580 0 0 49,180 0 0 93,750 0 0 35,790 0 0 1,829 0 0 285,644 0 0 40,260 0 0 A. 9QA u A oc aaa A u A u 1 ^3 4t),10O A u A U 1 9 A7A A U A U 43,370 0 0 17,588 0 0 U U Q OKA n u U 9ft A91 A A 1 1 9on 11,ZZU Q o 1 H OA A 0 n 0 OOI 1 OA 0 0 7,520 0 0 12,270 0 0 17,170 0 0 14,500 0 0 4,840 0 0 01, / 10 0 0 15,220 0 0 3,380 0 0 6,390 0 0 276,351 0 0 1,549,465 12 6 671,758 0 0 4,338,127 19 6 25th March, 1895. 129 BALANCES OUTSTANDING. Loans and Sinking Mortgages arid Debentures. Stock and Annuities. Total. Funds. — In Hand, or + Overdrawn. NET DEBT. o s. A U. o s. Cl. p s. A (X. i S. A (1. 0 30 s. A (A. ft91 OZ1 i n 7 £91 OZil i n 7 ft91 OZ1 1 n 1U 7 1 RA 7 1,04 / Q O q O 1 ft/1 7 1 ,04: t q o q o 1 ft/1 7 1,04 / q 0 q OO A PCG zz,4oy 1 PC PC 0 99 1PCQ 1 5 K 0 99 A PCQ zz, 4oy 1 PC 10 PC 0 77,530 0 0 77,530 0 0 8,842 1 0 68,687 19 0 5,310 0 0 5,310 0 0 + 348 8 6 5,658 8 6 28,350 0 0 28,350 0 0 12,206 12 4 40,556 12 1 93,750 0 0 93,750 0 0 3,695 13 9 90,054 6 q 35,790 0 0 35,790 0 0 1,410 17 3 34,379 2 q 0 1,829 0 0 1,829 0 0 47 1 7 1,781 18 5 176,431 0 0 I 103,143 0 0 279,574 0 0 — 5,355 15 9 274,218 4 3 40,160 0 0 40,160 0 0 2,461 12 4 37,698 7 8 i oqa u n u j. 9on 4,ZyU A u A u 1 9QA 4,zyu A U 0 zo,uuu u n u OK AAA zo,uuu A u A u OPC AAA zo,uuu A U 0 91 ftftn A u A u 91 ftftO. A u A u o KA 1 1/1 0,0411 14: A U 1Q Q1Q lo,01o a O 0 pc i aa u A u p; i nn A \J A U 1CKA A ( 04 4 1 A 1U 1 33PC 4,000 1 ^ 10 2 23,730 0 0 23,730 0 0 3,356 0 1 20,373 19 1 1 -L X 9,480 0 0 9,480 0 0 686 12 10 10,166 12 1 0 QA9 Q7A oUZ,o /U U A u QA9 Q7A ouz,o /U A u A u Qft GPCQ Q oo,yoo o ( OftPC 11 ft Z00,41O 1 1 1 1 PC Q 9PCA O,Z0U U A Q 9pcn A u A u — OA ft 1 PC y40 io 0 9 Qfi°, Z,OU 12,240 0 0 12,240 0 0 2,009 19 9 10,230 0 q 12,640 0 0 12,640 0 0 1,055 17 0 11,584 3 0 11,800 0 0 11,800 0 0 1,288 15 2 10,511 4 10 3,820 0 0 3,820 0 0 + 351 14 0 4,171 14 0 o,01U u 43,110 0 u pel 17OA 51, /ZlJ A u A O OK) 11 Z,olZ 11 y 1 Q 1 A7 4y,4U / Q O 3 15,220 0 0 15,220 0 0 — 1,026 5 8 14,193 14 4 3,380 0 0 3,380 0 0 241 5 2 3,138 14 10 6,390 0 0 6,390 0 0 269 18 1 6,120 1 11 i n nnn 1U,UUU u u 9ftft Q£1 Z00,O0l A A U 97ft QPC1 Z / 0,001 A u A u — 9 9QQ Q Q O 971 OR7 1 n 1U 4 1,539,451 17 6 1,539,451 17 6 10,103 16 3 1,529,348 1 3 661,027 4 11 661,027 4 11 13,264 17 0 647,762 7 11 255,784 4 5 -3,573,442 2 5 3,829,226 6 10 113,570 13 6 3,715,655 13 4 Net balance in band. * Note. — In the Stock balance £14,680 18s. 3d. is included in respect of anticipated Capital Expenditure. SALARIES AND ALLOWANCES TO OFFICIALS OF THE CORPORATION. 131 SALARIES AND ALLOWANCES TO OFFICIALS OF THE Name. BOROUGH FUND- Salaries and Stipends- E.M.E. Welby .... Charles E. Vickers . A. H. Allen Samuel Seager .... Chas. A. Belbin .... Nature of Office. Present Annual Salary s. d. Town Clerk's Dept J. W. Pye- Smith... Henry Sayer W. W. Curtois ... Thos. F. Hudson Benj . Hepworth . . . Jno. W. Dickins... Geo. H. Harrison Bernard F. Pilley Kobert H. Heath Weights and Measures Department- George W. Catchpole Gas Meter Testing Department- George W. Catchpole Constabulary Force and Police Expenses- John Jackson Contagious Diseases (Animals) Acts- Joseph Abson Public Baths— Corporation Street — Henry Bailey Atter cliff e — Oliver Dawson ... Mrs. Dawson Free Public Libraries and Weston Park Museum— Weston Park Museum. Elijah Howarth Chas. Bradshaw Kathleen Dearden ... Charles Fair George Elliott Mary Ellen Elliott... Stipendiary Magistrate 1,000 Magistrates' Clerk ... 2,300 City Analyst 100 Accountant Auditor . . . 27 5 Auditor's Clerk 95 -£185 10s. 3d. charged -£63 0s. Od. charged to Town Clerk Deputy Town Clerk . . . Clerk Do Do Do Do Do Do f £625 charged Chief Inspector Chief Inspector Chief Constable Veterinary Inspector. Manager Manager Matron . Curator . . . Assistant Assistant Attendant Keeper . . Cleaner .. Anion uis carried forward to General Water 1,250 0 0 500 0 0 160 0 0 125 0 0 110 0 0 105 0 0 105 0 0 75 0 0 45 10 0 to General +175 0 0 { See above. 750 0 0 90 0 0 95 0 0 75 0 0 15 0 0 Salaries Charged in Accounts. £ s. d. District Fund Account District Fund d. Fo. 1,000 0 0 2,300 0 0 100 0 0 275 17 9 95 0 0 1,250 0 0 500 0 0 160 0 0 125 0 0 110 0 0 100 18 4 100 18 4 66 16 7 40 3 10 75 0 0 15 0 0 250 0 0 250 0 0 150 0 0 142 4 10 46 16 0 46 16 0 70 4 0 70 4 0 72 16 0 72 16 0 18 4 0 18 4 0 95 0 0 90 0 0 600 1 10 600 4 10 17 17 25 3,770 17 9 2,453 17 1 115 0 0 60 0 0 750 0 0 90 0 0 185 0 0 7,424 14 10 CORPORATION, 25th March, 1895. 131 Name BOROUGH FUND Central Library. Thomas Hurst .. Nature of Office. Present Annual Salary Salaries Charged in Accounts. Samuel Smith.... H. Broomhead . W Frank Smith. James Young .... J. W. Bowns Maurice Cheetham Ernest Kent Jas. F. Gomersall F. H. Gilbert A. E. Ibbotson J. C. W. Steele Benjamin Ashforth.. H. Cressey Boo kbindintj Departm en t . Luther Steele Annie Wragg Errand Boy Lpperthorpe Library. H. Waterson W. Hallatt H. Valantine Henry Smith H. Cressey (Continued). An > ou >i ts b ) v ugh t forward Chief Librarian (de- ceased) Chief Librarian Assistant do Assistant Do Do. (from 20th Aug., 1894) Do. (to 6th April, 1894) Do. (to 18th Aug., 1894) Do Do. (from 20th Aug., 1894) Do Do (from 19th Feb., 1894) i Keeper Window Cleaner (pro- portion) Bookbinder Assistant .. Briglitdde Library. H. W. Ashforth John Emerson C. H. Moore Caroline Atherton H. Cressey Hiffhfield Library. Albert Middleton C. F. Brimelow .. Ethel Broomhead G. E. B. Taylor.. Horatio Cressey .. Librarian A ssistant Do Keeper Window Cleaner (pro- portion) Librarian A ssistant Do Keeper Window Cleaner (pro portion) Atter cliff e Library. Hy. J. Smith Wm. Collins Arthur E. Bradbury. T. Morton Librarian Assistant Do. Do. Keeper .. Librarian Assistant Do. Keeper . . Amount carried forward £ s. d. 210 0 0 250 0 0 120 0 o 75 0 0 70 0 0 26 0 0 20 16 0 15 12 0 20 16 0 20 16 0 20 16 0 18 4 o 1 78 0 0 5 0 o 88 8 0 26 0 0 13 0 0 100 0 0 26 0 0 20 16 0 32 0 0 5 0 0 115 0 0 26 0 0 20 16 0 32 0 0 5 0 0 120 0 0 60 0 0 23 8 0 15 12 0 37 0 0 105 0 0 31 4 0 18 4 0 26 0 0 s. d. 70 0 0 166 13 4 115 19 11 70 13 0 67 11 1 9 11 7 1 14 8 7 4 6 18 17 5 10 3 5 19 3 11 19 4 6 78 0 0 1 13 4 87 18 4 25 17 2 13 5 0 95 19 11 22 4 7 19 4 9 32 0 0 1 13 4 115 0 0 22 19 4 19 11 1 32 0 0 1 13 4 120 0 0 59 1 10 23 1 0 3 18 0 33 13 4 105 0 0 29 9 11 16 19 2 26 0 0 £ s. d. 600 4 10 Fo. 656 10 8 127 0 6 171 2 7 191 3 9 239 14 2 177 9 1 26 26 £ s. d. 7,424 14 10 27 27 28 28 2,163 5 7 0 5 132 SALARIES AND ALLOWANCES TO OFFICIALS OF THE Name. BOROUGH FUND— Mappin Art Gallery. Elijah Howarth Geo Springthorpe ... Urban Swift Chas. Francis H. E. Robinson Hannah Smith Ruskin Museum- William White Ann Elizabeth Carr.. George Parkes Court of Quarter Sessions— F. Lockwood, Q.C.... S. D^Waddy, Q.C.... Richard E. Barratt... W. H. Smith Joseph Binney Town Hall Erection- James R. Scales H. Buchanan GENERAL DISTRICT City Accountant's Department— W. Fisher Tasker ... James W. Wright ... Book-keeping and Sta- t istiea I Department. Jas. M. Guest J. A. Inglis James Crompton R. G. Johnson A. E. Sole Thos. W. Todd H. Clarke Subsidiary to Hook- keep- mg d Statistical Dept. A. E. Harrison A. J. Creases Junior Clerks. John A. Key S. A. Tasker W. E. Eolland Natuee of Office. (Continued). Amount brought forward Curator Assistant Attendant Do Do Do Curator Assistant Keeper Recorder I to 26th Oct., 1894 Recorder (from 10th Nov., 1894) Crier of the Court (to 26th Oct., 1894 Crier of the Court (from 10th Nov., '94) Clerk of the Peace ... Clerk of the Works ... Assistant (to 7th June, 1894 FUND. Pkesent Annual Salary Chief Clerk and Cashier Chief Book-keeper (to 7th Sept., 1894) ... Chief Book-keeper (from 7th Sept., '94) Book-keeper (to 21st July, 1894) Do Do Accounts Clerk and Book-keeper (from 7th August, 1894)... General Clerk Property Clerk and Rent Collector Shorthand and Genera I Clerk (from 2nd Jan., 1895) Junior Clerk Junior Clerk Junior Clerk(from 81st May, 1894) "£280 0s. Od. charged to Amounts carried forward £ s. d. i no n u 1 u u o u 70 4 0 70 4 0 70 4 0 31 4 0 175 0 0 35 0 0 65 0 0 200 0 0 200 0 0 30 0 0 30 0 0 250 0 0 260 12 o 117 0 0 700 0 0 220 0 o 150 0 0 150 0 0 135 0 0 120 0 0 105 0 0 95 o o 90 o o 110 0 0 75 0 0 44 4 0 28 12 0 15 12 0 Salaries Charged in Accounts. £ s. d. 127 12 6 64 15 10 Borough Fund, 22 10 0 7 10 0 £ s. d. 1 0 ±yj 10 uo o o 70 4 0 70 4 0 70 4 0 31 4 0 175 0 0 35 0 0 65 0 0 192 8 4 30 0 0 250 0 0 250 4 o 29 5 0 *700 0 0 203 13 3 72 11 7 71 16 7 50 11 0 110 8 11 97 5 5 51 8 3 81 16 7 101 L6 7 13 10 7 :i<) 13 0 28 10 9 10 6 8 1,633 9 2 32 35 11 £ s. d. 9,588 0 5 402 9 3 275 0 0 472 8 4 279 9 0 11,017 7 0 CORPORATION, 25th March, 1895— (Continued). 132 Name . GENERAL DISTRICT City Accountant's Department.— (Contd.) Bate Department. {In- door Staff.) Thos. Pickersgill ... John Moore Edward Sibley Joseph Beadle John T. Whiting ... T. W. Todd H. Merrill V. W. Wanklyn C. H. Clixby Rate Department. (Out- door Staff.) Vincent Barnes A. Franklin Ball Sydney A Heard Frank Robinson LOANS FUND— Corporation Stock, An= nuity and Mortgage Department— W. Fisher Tasker J. A. Inerlis J. M. Guest. C. Cooper GENERAL DISTRICT City Surveyor's Department— Chas. F. Wike John Ward Wm, T. Lancashire.. G. E. Vint T. E. Laing W. Carter Fenton . . . T. W. Newbold H W. Beale H. N. Elwell Edward A. Green Wm. Ainsley J. W. Thackray .. J. B. Simpson .. J. McKie Edgar S. Saunders. F. A. Sharpe J. Openshaw George Roper Nature of Office. FUND— (Continued). Amounts brought forward Chief Rate Clerk Counter Clerk Do General Clerk Do Do. (to 7th Aug. '94) Do Do. (to 22nd Dec, 1894 Do. (from 29th Aug., 1894) ... Rate Collector Do. Do. Do. Registrar Register Clerk (to 7th Sept., 1894) Register Clerk (from 7th Sept., 1894) Assistant do Present Annual Salary FUND (Continued). City Surveyor Chief Assistant District Surveyor Do Do. (to 6th Dec. '94) Chief Building In- spector Chief Architectural Assistant A rchitectural Assistant Do. (from 13th Aug. 1894) Building Inspector .. Do Do Private Street Work Surveyor District Surveyor . . . General Surveyor... Improvement Surveyor Improvement and Drainage Surveyor.. Apportionment Clerk.. Amounts carried forward £ s. d. 170 0 0 130 0 0 95 0 0 78 0 0 85 0 0 85 0 0 85 0 0 75 0 0 75 0 0 170 0 0 150 0 0 135 0 0 110 0 0 £ s. d. Salaries Charged in Accounts £ s. d. 1,633 9 2 120 0 0 130 0 0 85 0 0 800 0 0 300 0 0 200 0 0 210 0 0 200 0 0 210 0 0 220 0 0 140 0 0 110 0 0 150 0 0 135 0 0 125 0 0 150 0 0 170 0 0 150 0 0 160 0 0 120 0 0 140 0 0 £ 279 11 191 3 202 5 151 1 201 3 9 203 8 11 140 0 0 62 10 8 150 14 3 135 0 0 125 0 0 150 0 0 138 19 8 150 14 3 151 18 0 120 0 0 135 11 11 165 18 4 125 18 4 rJ\J 18 4 78 o o 80 18 4 33 8 0 76 16 7 57 17 0 39 7 0 165 18 4 145 18 4 130 18 4 105 18 4 3,489 3 2 62 14 2 66 13 4 75 16 5 Fo. £ s. d. 11,017 7 0 46 98 2,931 4 5 205 11 14,153 15 4 133 SALARIES AND ALLOWANCES TO OFFICIALS OF THE Name. GENERAL DISTRICT City Surveyor's Department — (Contd.) S. Hull Percy Oates Fell. Chas. Hall George Elliston ... A. E. Copplestone W. J. Hadfield .... William Stevenson. Arthur Booker E. M. Bullmore .... P. Giddings A. Marsh H. J. Hadfield .... C. Adams E. H. Elcock Geo. J. Hall E . Brunyee W. J. Sole F. E. Brooks G. H. Bailey N. Whitaker E. Holmes .. Sewerage and Rivers Department— Works Account. John T. Hall E. B. Savage J. H. Holland... H. A. Anderson Thos. Vickers F. Parkin .. C. H. Talford F. Wadkinson W. Eidley ... Medical Officer's Department — Harvey Littlejohn, M.A.,M.B Edwin J. Elcock ... William Nicholson... Geo. J. Hirst Nature of Office. FUND-(Continued). A m o unts brought forward Factory Inspector (to 13th Oct., 1894) ... Surveyor's A ssistant. . . Do. Chief Clerk Clerk Do Do Do Do. (from 20 Aug. '94) Do Do Do. (to 8th July, '94) Do Do Do Do.(from5thOct.'94) Temporary Assistant... Temporary Assistant (to 24th Oct., 1894) Temporary Assistant (to 3rd July, 1894) Temporary Assistant (from 17th Oct., '94) Temporary Assistant (from 19th Jan., '95) Principal Assistant ... Assistant (to 24th Nov. 1894) Assistant Draughtsman Do. (from 1st Feb., 1895) Junior Assistant Do. (from 16th May, 1894) Clerk Junior Clerk Temporary Assistant (to 11th April, 1894) Medical Officer of Health Meat Inspector Smoke Inspector ... Do. Amounts carried forward l Present i Annual Salary Salaries Charged in Accounts. 160 0 0 136 10 0 125 0 0 120 0 0 95 0 0 90 0 0 54 12 0 20 16 0 109 4 0 150 0 0 90 7 6 95 0 0 86 3 9 80 0 0 75 11 11 140 0 0 127 6 4 1 1 A 110 0 0 1 1 A 110 1 4 110 0 0 97 8 4 i aa 100 0 0 OA 90 b 0 95 0 0 90 10 8 OA 80 0 0 1 o Id n 0 75 0 0 70 18 8 TA 70 4 0 b i 5 7 65 0 0 19 15 10 62 8 0 56 0 0 62 8 0 58 8 0 52 0 0 47 12 0 26 0 0 12 10 0 70 0 0 68 5 9 78 0 0 49 15 0 78 0 0 22 5 0 78 0 0 32 5 0 52 0 0 9 10 0 £ s. d. 3,741 6 4 160 14 3 98 17 6 120 19 0 11 19 5 89 11 8 72 18 6 51 6 0 18 2 0 2 2 0 1,072 17 0 624 8 4 2 2 0 500 0 0 500 0 0 IBS 0 0 L85 0 0 120 0 0 118 16 4 110 0 0 108 4 11 862 1 8 Fo. 47 47 51 51 £ s. d. 14,153 15 4 4,814 3 4 626 10 4 19,594 9 0 CORPORATION , 25th March, 1895 — (Continued). 138 Name. GENERAL DISTRICT Medical Officer's De= partment (Continued) John Gibson H. Herbert W. H. Harrison Wm. Jackson Wm. Little John Smith A.J. Dickenson Henry Rmnming . . . J. S. Foster P. O'Connell Samuel Talford George Hunter Henry Nowlin W. Swallow Conversion of Privies into W.C.'s Account. Wm. Stanley Health Offices- Sampson Morley John Curtis Saml. Eaynor Wm. Mawson James Parfitt J. C. Priest T. W. Hayes Winter Street Hos= pital — W. B. Caley Mary J. Reckless Lodge Moor Hospital.— A. Willson Lucie Lawton WATER WORKS Management- Edward M. Eaton ... William Terrey Nature of Office. Accountant's Depart= ment — William Bland Joseph J. Walker . Frank W. Hanson . Frank R. S. Moore. FUND-(Continued). Amounts brought forward Dairies and Cowsheds Inspector (to 7th April, 1894) Canal Boats Inspector (from 12th Mar., '94) Inspector of Nuisances Do Do Do Do Do Do. (from 7th May, '94) Do Do Inspector of Water Closets Clerk Shorthand Clerk Draughtsman Cleansing Superintndt A ssistant do. Chief Clerk Collector Inspector Junior Clerk Do Resident Medical Officer Matron Assistant Medical Officer Matron DEPARTMENT. Chief Engineer Manager Cashier Chief Book-keeper . . . Assistant do Clerk Amount* carried forward Present Annual Salary £ s. d. 120 0 0 250 0 0 140 0 0 117 0 0 100 0 0 78 0 0 46 16 0 31 4 0 200 0 0 70 0 0 120 0 0 60 0 0 1,200 0 0 600 0 0 Salaries Charged in Accounts. £ 862 s. d. 1 3 104 o o 17 6 8 104 0 0 102 14 10 i cm U rv u n U 104 0 0 104 0 0 104 0 0 104 0 0 104 0 0 104 0 0 104 0 0 104 0 0 104 0 0 104 0 0 104 0 0 86 13 4 84 10 0 84 10 0 71 10 0 71 10 0 91 0 0 91 0 0 114 0 0 114 0 0 78 0 0 78 0 0 250 0 0 140 0 0 115 15 9 100 0 0 78 0 0 44 6 0 30 18 2 1,200 0 0 600 0 0 300 0 0 300 0 0 200 0 0 !200 0 0 130 0 0 121 13 4 50 0 0 ! 50 0 0 d. Fo. 2,131 16 1 120 0 0 758 19 11 200 0 0 70 0 0 120 0 0 60 0 0 1,800 0 0 671 13 4 2,471 13 4 53 53 54 57 58 £ s. d. 19,594 9 0 3,010 16 0 270 0 0 180 0 0 23,055 5 0 134 SALARIES, &c, TO OFFICIALS, 25th March, 1895— (Continued). Name. WATER WORKS DE Rating Department— Fredk. J. Dickinson. Henry H. Wilson ... Fredk. M. Rutter ... John W. Gibson Benj. T. Potter Wm. Wragg H. Sellars Geo. W. Ridal C. Laver J. H. Bingham E. A. Parkin Isaac Shuker Wm. Proctor Edw. Dewsnap H. S. Needham J. E. Glentworth .. Godfrey S. Mitchell. Austin C. Pry or Wm. H. Jowsey Jeremiah Read William Kay Arthur Maxey Richard Glenn Thomas Black Harry Cooper Nature of Office. PARTMENT— (Contd-) Amounts brought forward Chief Rating Clerk Distribution Depart= ment— Wilfred J. Martin ... Herbert W. Marshall E. Hawksworth W. W. Shepherd ... Engineering Depart= ment— L. S. M. Marsh A. W. Roberts Joseph Hawksley ... Edw. L. Bennett John E. Roberts William Kay Assistant do Counter Clerk Do Meter Ledger Clerk . . . Assistant do Posting Clerk Do General Clerk Do Do. (from 12th Mar. to 8th Sept., 1894) Do Do Do Do. Junior Clerk Valuer Collector Do Do Do Do Do Do Do Present Annual Salar y Chief Distribution Clerk Clerk Do Do Resident Engineer . . . Assistant do Do. do Junior do Reservoir Superinten- dent Mill Agent Out=door Depart= ment— Geo. Lock wood John Kendal] Consulting Superin tendon t Master Plumber Joseph Cooper ' Plumbing Collector . T. F. Scaifo , Do. Book-keeper. Edwill Weston Meter Inspector .... My s. d. 270 0 0 160 0 0 100 0 0 95 0 0 110 0 0 10 0 0 90 0 0 90 0 0 80 0 0 80 0 0 65 0 0 70 0 0 85 0 0 65 0 0 50 0 0 25 0 0 135 0 0 140 0 0 140 0 0 130 0 0 130 0 0 u 0 110 0 0 JLJLU 0 u 105 0 0 170 0 0 75 0 0 50 0 0 OA oO 0 0 450 0 0 180 0 0 180 0 0 50 0 0 180 0 0 57 0 0 100 0 0 200 0 0 L50 0 0 105 0 0 90 0 0 Salaries Charged in Accounts. d. 32 10 70 0 85 0 60 16 45 16 20 16 135 0 140 140 130 130 106 13 101 13 101 13 96 13 £ s. d. Fo. 2,471 13 4 270 0 0 151 13 4 95 16 8 90 16 8 110 0 0 70 0 0 85 16 8 85 16 8 80 0 0 51 5 5 161 13 4 75 0 0 50 0 0 30 0 0 408 6 8 180 0 0 ISO 0 0 50 0 0 180 0 0 100 0 0 200 0 0 L50 0 0 L05 0 0 90 0 0 2,487 18 9 316 13 4 1,055 6 H 646 0 0 117 £ s. d. 23,055 5 0 6,976 12 1 ;U),()3J 17 i COMMITTEE'S VOTES AND EXPENDITURE ACCOUNT. 136 COMMITTEES' VOTES and EXPENDITURE ACCOUNT— Finance Committee — Vote of Council, 11th April, 1894 25,820 19 10 Do. 10th October, 1894 25,820 19 10 Supplementary Vote, 13th March, 1895 1,019 13 2 Highway and Sewerage Committee- Vote of Council, 11th April, 1894 42,544 0 0 Do. 10th October, 1894 42,711 0 0 Health Committee — Vote of Council, 11th April, 1894 23,795 0 Do. 10th October, 1894 23,795 0 City Hospital Committee — Vote of Council, 11th April, 1894 5,423 1 0 Do. 10th October, 1894 5,423 1 0 Votes. s. d. Excess of Expen- diture over Votes. ~£ sT~d. 52,661 12 10 85,255 0 0 47,590 0 0 10,846 2 0 495 11 6 Amounts carried forward £ 196,862 l! 10 495 11 6 from 25th March, 1894, to 25th March, 1895. 136 Finance Committee — General Interest Provisional Order 1875, Interest Account Repayment of Loans General Charges Town Clerk's Department City Accountant's Department Summonses and Warrants Widening of West Bar, &c. — Interest Account Widening of High Street — Interest Account Deduct — High Hazles Park - Interest Account 106 14 1 Crofts Insanitary Area - Interest Account ... 466 Amounts carried forward. s. d. Highway and Sewerage Committee — City Surveyor's Department Works Account Miscellaneous Payments Prevention of Pollution of Rivers and Streams Sewage Precipitation Works Sewerage and Rivers Department — Works Account . Deduct — Highway Miscellaneous Receipts Health Committee — Medical Officer's Department Health Offices Miscellaneous Payments Working Expenses Central Disinfecting Station Expenses of Conversion of Privies into Water Closets Deduct — Miscellaneous Receipts City Hospital Committee — Winter Street Hospital — Maintenance Account Lodge Moor Hospital do. do. 17,408 11,402 14,244 452 625 3,305 66 10 5,146 52,366 4,668 802 10,896 12,095 15 15 10 3 4 16 1,390 10 10 3,576 13 4 52,470 12 1 111 0 7 85,976 6 0 225 14 6 3,077 2 1,093 17 1,338 1 43,087 7 286 11 6 725 19 6 49,608 19 7 2,151 12 8 5,865 3 9 4,365 12 9 Net Expenditure. s. d. 52,359 11 6 Excess of Votes over Expenditure ~£ sT~d. 85,750 11 6 47,457 6 11 10,230 16 6 302 1 4 132 13 1 615 5 6 195,798 6 5 1,049 19 11 137 COMMITTEES' VOTES and EXPENDITURE ACCOUNT — Votes. Excess of Expen- diture over Votes. £ s. d. £ s. d. Amounts brought forward 196,352 14 10 495 11 6 Watch Committee — Vote of Council 11th April, 1894 11,855 19 3 Do. 10th October, 1894 11,855 19 3 23,711 18 6 General Purposes and Parks Committee — Vote of Council 11th April, 1894 2,781 8 6 Do. 10th October, 1894 2,781 8 6 Improvement Committee — Vote of Council 11th April, 1894 4,000 0 0 Do. 10th October, 1894 4,000 0 0 PRESENT SURPLUS W. PISHEB TANKER, F.C.A., City Accountant. 5,562 17 0 8,000 0 0 233,627 10 4 514 1 11 1,009 18 5 5,875 4 1 6,884 17 6 from 25th March, 1894, to 25th March, 1895 — (Continued). 137 Improvement Committee- General Improvements . . General District Rate (fo. 67) Less — Amount of Votes per contra Amounts brought forward Watch Committee — Lighting Department Fire Brigade Account Hackney Carriage Department Public Mortuary Cabmen's Shelters Account Deduct — Income from Waiting Rooms General Purposes and Parks Committee — Weston Park , Firth Park Meersbrook Park Hillsborough Park Endcliffe Woods AtterclifTe Recreation Ground Burngreave do. Carbrook do. Carlisle Street East do. Crookesmoor do. Nottingham ClifTe do. Parkwood Springs do. Leadmill Road do. Rutland Road Extension Rate in Excess of Votes — Surplus from Exchequer Contribution Account over Grants in aid withdrawn, contributed to District Fund in relief of Rate (fo. 67) Appreciation of Highway and Sewerage Stock (fo. 41) £ s. d. 20,721 16 3 2,268 8 8 33 5 9 65 14 6 30 5 7 23,119 10 9 190 0 6 448 11 7 503 12 4 403 9 11 1,031 6 5 483 10 3 9 12 0 451 9 8 186 1 7 757 11 4 1,575 13 2 32 18 1 9 6 9 86 0 10 97 15 0 Less— Deficit, 25th March, 1894 243,359 16 5 233,627 10 4 Net Expenditure. Excess of Votes over Expenditure 195,798 s. 6 22,929 10 3 1,049 s. 19 d. 11 782 6,076 18 11 6,791 18 9 231,596 14 4 9,732 6 1 7,000 0 0 2,000 0 0 1,208 1 3 3,040 9 5 18,732 6 1 14,887 18 01 - 3,844 8 1 £ 6,884 17 6 MISCELLANEOUS STATEMENTS. 139 CITY OF SHEFFIELD, RATEABLE Date Overseers' OF Returns. SHEFFIELD. BRIGHTSIDE. ATTERCLIFFE. ECCLESALL. £ s. d. £ s. d. £ s. d. £ s. d. 14 February, 1844 163,493 0 0 29,186 0 0 8,276 0 0 41,711 0 0 8 January, 1845 163,953 0 0 29,119 15 0 8,327 12 0 41,793 0 0 14 >> 1846 164,301 5 0 30,100 0 0 8,474 0 0 42,076 0 0 10 February, 1847 165,990 17 6 31,743 0 0 8,575 0 0 42,608 4 7 9 >> 1848 167,197 7 6 33,369 10 0 8,586 16 6 43,114 9 4 14 >> 1849 167,093 14 2 31,153 13 7 8,615 15 6 43,158 0 0 13 j) 1850 . ,, . 166,384 0 10 32,112 9 11 9,015 11 0 43,502 5 3 12 j> 1851 165,788 9 2 32,786 4 1 10,178 19 9 44,420 6 7 13 July, 1853 178,999 3 4 40,560 15 8 10,185 11 3 58,452 6 11 14 December, 1853 183,077 0 0 43,043 10 7 10,253 16 3 60,608 14 6 13 >> 1854 188,667 19 10 46,987 0 3 10,940 4 11 65,645 9 7 12 j> 1855 190,709 2 4 48,938 14 10 11,478 4 11 68,694 15 3 10 1856 192,450 0 8 52,438 14 10 12,150 7 11 72,574 19 6 9 it 1857 194,766 15 8 56,638 0 0 12,270 12 11 76,039 8 11 12 January, 1859 196,390 9 2 60,815 3 6 12,810 16 11 81,437 18 0 14 December, 1859 214,293 3 8 66,591 14 8 16,369 5 0 84,938 18 6 12 >> 1860 213,725 16 0 75,938 0 0 16,657 5 0 86,880 5 8 11 it 1861 215,362 16 4 80,365 8 3 16,309 5 0 89,023 0 2 10 1862 219,848 14 11 87,452 16 5 16,796 10 0 90,770 1 5 9 yt ■ 1863 220,605 8 ?t 96,705 18 2 17,756 11 0 95,718 2 0 14 >> 1864 221,941 13 3 108,181 6 6 18,738 0 0 97,707 12 0 13 >> 1865 229,729 0 0 115,612 1 7 19,836 13 6 101,859 17 0 12 >> 1866 236,968 10 0 117,787 17 2 22,384 15 0 105,020 7 0 11 >> L867 237,550 8 0 127,780 10 8 26,505 0 0 108,910 7 0 9 > » 1868 ^7,994 8 0 132,675 0 0 29,722 10 0 110,612 12 0 8 1869 239,969 13 0 133,454 10 3 32,884 10 0 123,180 4 0 VALUES OF TOWNSHIPS. 139 NETHEE HALL AM. HE E LEY UPPER HALL AM. Total. Valuation on which District Kate Levied, after deductions under Public Health Act. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 15,600 0 0 4,722 0 0 262,988 0 0 15,622 0 0 4,726 0 0 263,541 7 0 15,506 13 0 4,799 5 0 265,257 3 0 15,934 14 8 4,799 1 6 269,650 18 3 15,946 0 0 4,893 0 0 273,107 3 4 16,041 0 0 4,754 0 0 270,816 3 3 17,805 10 6 5,948 0 10 274,767 18 3 18,152 15 9 6,561 4 11 277,888 0 3 21,510 17 8 6,755 15 3 316,464 10 1 22,398 9 0 6,796 1 9 326,177 12 1 25,043 18 0 6,845 18 7 344,130 11 2 27,410 6 9 7,369 4 11 354,600 9 0 29,408 4 3 7,372 8 6 366,394 15 8 31,715 18 8 7,438 4 10 378,869 1 0 33,248 15 3 7,498 9 0 392,201 11 10 35,301 15 2 7,549 18 6 425,044 15 6 36,868 15 11 7,588 5 0 437,658 7 7 38,021 0 5 7,784 12 8 446,866 2 10 39,090 12 10 7,801 6 2 461,760 1 9 43,099 17 3 7,841 14 6 481,727 11 74 43,830 18 0 8,241 17 1~ 498,641 7 4 Aug.31 48,198 0 3 13,830 10 0 529,066 2 4 1865 454,155 14 0 50,460 6 8 14,048 4 0 546,669 19 10 1866 483,429 16 8 52,841 5 7 14,110 14 0 567,698 4 10 1867 498,476 16 0 54,284 5 5 14,306 2 0 579,594 12 5 1868 513,580 16 8 57,913 11 3 14,739 12 0 602,142 0 6 1869 525,627 0 1 140 CITY OF SHEFFIELD, RATEABLE Date Overseers' OF Eeturns. SHEFFIELD. BRIGHT SIDE. ATTERCLIFFE. ECCLESALL. £ s. d. £ s. d. £ s. d. £ s. d. 14 December, 1870 244,575 18 0 137,568 1 1 35,655 15 0 127,363 17 0 1 o Id >> 1871 246,932 13 0 142,396 13 2 40,382 5 0 130,725 12 0 11 >> 1872 258,879 15 0 165,429 1 4 43,392 0 0 137,417 12 0 10 n 1873 271,089 10 0 180,356 4 2 51,935 0 0 140,827 17 0 9 >j 1874 , ... 277,472 5 0 190,616 13 11 58,556 15 0 150,889 10 0 8 ft 1875 284,614 0 0 193,776 17 2 60,645 0 0 156,076 7 0 13 11 1876 , .., 299,148 0 0 195,933 18 0 64,023 15 0 161,721 17 0 12 11 1877 325,517 10 0 208,272 0 9 66,758 15 0 173,210 10 0 11 11 1878 . 325,425 5 0 210,588 8 9 68,186 15 0 188,437 17 0 10 11 1879 329,609 15 0 211,368 12 2 69,007 5 0 195,163 9 6 9 February, 1881 335,538 0 0 215,184 14 6 69,608 10 0 200,293 14 6 8 11 1882 338,519 15 0 221,675 15 1 70,751 15 0 205,482 9 6 14 11 1883 344,982 10 0 223,762 15 1 69,960 15 0 210,884 9 6 14 11 1884 348,160 10 0 225,742 9 6 69,590 10 0 213,983 19 6 11 ff 1885 362,041 0 0 234,539 8 0 75,269 0 0 217,491 19 6 10 11 1886 869,620 5 0 245,533 2 1 75,207 15 0 220,037 4 6 9 11 1887 370,641 10 0 245,939 7 1 75,268 5 0 221,102 0 6 8 11 1888 370,388 0 0 245,592 4 7 77,198 15 0 227,642 15 6 13 11 1889 366,841 5 0 248,386 9 7 76,821 10 0 230,328 15 6 12 11 1890 369,805 5 0 250,049 9 7 78,214 0 0 234,560 0 6 11 11 1891 381,262 15 0 252,118 2 1 80,545 10 0 237,889 3 0 10 11 1892 882,943 15 0 258,766 17 1 83,869 5 0 240,979 15 6 8 11 1893 387,057 15 0 260,358 4 7 85,369 10 0 250,475 18 0 14 11 1 (J(\A 889,425 10 0 263,141 9 7 H7,080 10 0 257,609 8 0 13 11 1895 . , 388,997 5 0 269,229 10 0 88,211 5 0 262,388 18 0 VALUES OF TOWNSHIPS— 140 NETHER HALL AM. HEELEY. UPPER HALL AM. Total. Valuation on which District Rate Levied after deductions under Public Health Act. £ s. d. £ s. d. £ s. d. £ s. d. Aug.31 £ s. d. 62,335 12 6 15,022 19 0 . 622,522 2 7 1870 551,575 16 8 65,494 0 0 16,228 18 0 642,160 1 2 1871 567,936 11 8 69,080 0 1 16,606 9 0 690,804 17 5 1872 617,015 4 0 71,465 4 4 17,077 19 0 732,751 14 6 1873 646,817 16 0 74,300 0 11 17,397 4 0 769,232 8 10 1874 668,746 12 1 81,109 0 0 17,985 11 0 794,206 15 2 1875 711,350 10 10 86,403 10 0 19,974 5 0 827,205 5 0 1876 733,272 2 9 93,587 5 0 20,978 0 0 888,324 0 9 1877 778,611 18 3 101,239 10 0 22,009 15 0 915,887 10 9 1878 812,849 0 0 March 107,025 14 0 22,459 10 0 934,634 5 8 1879 829,638 18 4 93,018 4 0 19,690 0 0 22,975 2 0 956,308 5 0 1880 849,746 10 11 97,882 13 0 19,981 15 0 23,883 12 0 978,177 14 7 1881 870,223 5 0 March and 99,581 3 0 20,838 10 0 24,053 2 0 994,063 4 7 1882 890,043 13 0 897,239 16 3 103,034 18 0 20,854 0 0 24,717 5 0 1,006,083 12 0 1883 904,428 10 0 913,572 14 3 104,735 13 0 21,299 5 o 24,769 0 0 1,040,145 5 6 1884 922,675 2 0 932,174 0 0 105,411 8 0 21,616 11 0 24,743 10 0 1,062,169 15 7 1885 956,729 11 3 958,337 12 6 105,586 8 0 21,077 16 0 24,551 14 0 1,064,166 0 7 1886 964,079 15 9 966,452 6 8 106,651 8 0 ! 21,271 11 0 24,586 19 0 1,073,331 13 1 1887 971,056 5 0 973,973 12 9 107,568 13 6 | 21,648 16 0 24,677 17 0 1,076,273 6 7 1888 973,107 11 10 976,326 0 0 108,838 15 0 21,927 6 0 24,899 7 0 1,088,294 3 1 1889 980,716 9 0 987,959 2 9 110,106 18 4 22,234 4 0 24,870 4 0 1,109,026 16 5 1890 993,329 0 0 1,008,370 8 0 110,854 10 0 22,774 3 0 24,934 4 0 1,125,122 9 7 1891 1,016,621 0 0 1,024,044 14 2 113,032 13 0 23,831 13 0 25,235 2 0 1,145,360 15 7 1892 1,030,819 5 0 1,044,322 11 10 116,127 7 0 24,647 3 0 25,591 2 0 1,163,622 9 7 1893 1,053,987 8 4 1,061,761 10 0 118,643 3 6 25,261 15 0 25,733 2 0 1,178,464 18 6 1894 1,066,826 15 4 >> 1,076,152 4 7 141 VALUATION OF THE CITY IN VARIOUS YEARS, WITH THE KATES LEVIED BY THE COUNCIL, AND THE AMOUNTS COLLECTED. Years. Valuation. Watch Eate. f Borough Rate. Bridge Rate. General District Rate.§ Amount in the £. Amount collected. Amount in the -£. Amount of Precepts. Amount in the £. Amount collected. Amount in the £. Amount levied. £ A* S. a. £ s. d. £ S. d. £ S. d £ 1844 262 988 1,918 0 2-Jr 2,558 1 R4.fi 263 541 0 6 4,235 0 1 1,067 1 84fi lOiU 265 257 0 6 4,340 0 1 1,082 1 847 269 651 0 6 3,997 0 1* 1,534 1 848 273 107 0 6 3,893 0 1* 1,341 1849 270 81 6 0 6 4,105 0 ii 1,309 1 850 274 768 0 6 4,518 0 ii 1,291 1851 277 888 0 6 5,206 0 i 1,338 0 4 3,551 t 1853 816 465 0 4 3,673 0 oi 765 0 3 3,446 1854 326 178 0 6 6,065 0 H 2,138 0 3 3,615 1855 344,131 0 4 4,067 0 ii 2,263 0 3 3,649 1856 354 600 0 4 4,291 0 if 2,524 0 3 3,744 1 857 366 395 0 6 6,457 0 2 2,999 0 3 4,042 1 858 378 869 0 6 5,856 0 2 3,037 0 3 3,785 1859 392 202 0 4 4,656 0 2 3,134 0 3 4,147 1860 425 045 0 6 7,984 0 2 3,582 0 3 4,576 1861 437 658 0 6 7,389 0 2 3,451 0 3 4,695 1 862 446 866 0 4 5,264 0 2i 4,073 0 3 4,672 1863 461,760 0 6 9,185 0 1* 2,900 0 3 4,824 1864 481,728 0 6 9,996 0 If 3,318 0 3 5,103 1865 498 641 0 6 10,472 0 3 6,363 0 3 5,320 1 3 29,914 1866 529,066 0 6 11,238 0 If 3,825 0 3 5,643 1 3 28 385 1867 546,670 0 6 11,591 0 2i 5,230 0 3 5,543 2 0 48,342 1868 567 698 0 6 11,828 0 2 4,614 0 3 5,726 1 8 41,540 1869 579 595 0 6 12,152 0 H 7,895 0 3 5,611 2 0 51 358 1870 602,142 0 6 12,804 0 10,848 0 H 3,369 2 0 52 568 ytS yJKJ 1871 622^522 0 6 13,618 0 3f 9,654 2 0 55,158 1872 642^160 0 6 14,353 0 14,574 2 0 56,794 1873 690,805 0 6 15,314 0 H 18,946 2 6 77 127 1874 732 752 0 6 16,429 0 H 15,680 2 6 80 852 1875 769 232 0 6 17,389 0 9i 28,967 2 9 91 953 1876 794,207 0> 6 14,569 0 8f 28,761 2 9 97,811 1877 827,205 0 8i 27,701 3 0 109 991 A v W j (y L/ 1 1878 888,324 0 10 39,323 2 9 107 059 1879 915,888 0 K2 °3 21,169 1 4 54 18511 1880 934,634 0 11 42,401 2 6 103 705 1881 956,308 1 3 58,201 2 9 116,840 1882 978,178 1 3 60,020 2 9 119656 1883 994,063 1 59,030 3 0 133 986 1881 1,006,084 1 H 63,558 2 10 128,737 1885 1,040,145 1 6 75,963 3 2 146 803 1886 1,062,170 1 66,812 2 8 127 671 1887 1,064,166 1 H 67,274 3 0 144,790 1888 1,073,882 1 67,558 3 6 170,202 1889 1,076,273 1 3 67,269 3 8 178,698 1890 1,088,294 1 82,179 3 6 172,289 1891 1,109,027 1 H 83,586 3 8 183,489 1892 1,125,122 1 6* 86,878 4 0 204,067 1898 1,145,861 2 li 118,588 3 10 199,228 1894 1,168,622 2 121, (is:1, 4 0 211,575 1895 1,178,465 2 0 117,629 4 8 250,014 * The Watch Kate was levied on the area actually watched, which area was increased from time to time. This rate was amalgamated with the Borough Rate. t The poundage of the Borough Rate is calculated on the valuation given in a previous column, hut this poundage will vary from that actually levied by the Overseers, as they have to provide for cost of collection, loss on empties, &c. \ Unnecessary to levy a Borough Rate this year. § Until 1864 the Police Commissioners levied rates for cleansing and lighting purposes, and the various Highway Boards levied rates for highway purposes. l| For seven months only, the ending of the financial year hoing altered from 31st August to 25th March. ACCOUNTS OF THE SHEFFIELD WATER WORKS. 143 WATER WORKS ACCOUNTS — To RECEIPTS- REVENUE ACCOUNT, WATER RATES. £ s. a. Domestic Arrears from last year Rates from 25th March, 1894, to 25th March, 1895 Less — Amount written off for Empties and Allowances.. 1,609 8 4 Do. do. Bad Debts 53 10 6 Do. do. Rates Refunded 14 12 9 Collectable Arrears, 25th March, 1895 453 II 11 249 1 0 67,240 12 6 67,489 13 6 2,131 3 6 Meter Supplies — Arrears from last year 7,419 16 8| Rates from 25th March, 1894, to 25th March, 1895 35,275 3 6| Less — Amount written off for Allowances and Bad Debts 58 15 4 Collectable Arrears 151 12 1 Quarter's Rate accrued, 25th March, 1895 9,388 5 4 METER RENTS. Arrears from last year Rents from 25th March, 1894, to 25th March, 1895. 42,695 0 2 9,598 12 9 385 12 5 1,560 19 4 Less— Amount written off for Allowances and Bad Debts 6 16 0 Collectable Arrears 14 7 1 Quarter's Rent accrued, 25th March, 1895 392 12 1 MILL RENTS. Arrears from last year Rents from 25th March, 1894, to 25th March, 1895, Less — Amount written off for Allowances and Bad Debts 19 14 2 Collectable Arrears, and Rents accrued, 25th • March, 1895 419 3 10 Amount carried forward. 1,946 11 9 413 15 2 439 17 2 858 18 5 1,298 15 7 438 18 0 s. d. 65,358 10 33,096 1,532 16 859 17 100,817 11 FROM 25th March, '1894, to 25th March, 1895, 143 £ s. a. s. By PAYMENTS- REVENUE ACCOUNT. Amount carried forward £ 144 WATER WORKS ACCOUNT (Continued,) To RECEIPTS Amount brought forward, REVENUE ACCOUNT (Continued) HOUSE AND LAND RENTS. Arrears from last year Rents from 25th March, 1894, to 25th March, 1895.... Less — Amount written off for Allowances and Bad Debts 8 0 0 Collectable Arrears and Rents accrued, 25th March, 1895 347 11 5 HOLLY STREET COTTAGES. Rents from 25th March, 1894, to 25th March, 1895. £ s. d. 364 13 5 1,057 13 0 1,422 6 5 355 11 5 118 17 9 PLUMBING ACCOUNT. Arrears from last year Materials Sold and Work done , Less — Amount written off for Allowances and Bad Debts 98 15 2 Outstanding 25th March, 1895 2,020 15 0 SUMMONSES AND WARRANTS. Received for Summonses and Warrants , Amount carried forward. 2,572 5 0 6,189 12 0 8,761 17 0 2,119 10 2 £ 100,847 s. 11 1,066 15 118 17 6,642 10 216 15 108,892 6 8 from 25th March, 1894, to 25th March, 1895. 144 By PAYMENTS- Amount brought forward. REVENUE ACCOUNT (Continued). £ s. d. HOLLY STREET COTTAGES. One Year's Eent of Cottages District, Poor, and Water Rates ..." Repairs PLUMBING ACCOUNT. Salaries, Wages, Materials, and Expenses SUMMONSES AND WARRANTS. Service and Execution of Summonses and Warrants .. Amount carried forward 90 0 0 32 4 1 8 10 11 4,702 5 4 130 4,702 255 s. 15 ,088 7 10 145 WATER WORKS ACCOUNTS (Continued), To RECEIPTS— Amount brought forward REVENUE ACCOUNT— {Continued). REPAIRS AND INCIDENTAL EXPENSES. Scrap Iron Sand Sold 3 14 0 Mowing Grass and Hay, &c 13 15 0 Rent of Plumbing Shops, &c 52 10 0 Consent Fees, &c 12 0 2 Value of Pipes brought into Stock 43 5 7 £ 108,892 475 109,867 11 145 Pv PAYMENTS— Amount brought, forward s. d. 5,088 s. 7 d. 10 REVENUEACCOUN T— (Continued) . REPAIES AND INCIDENTAL EXPENSES General Repairs — \Vncrp«s ffn 1 f T^rvaf a era anrl A (TTODTnonl. Stnmnc! JLUt) i n o \J Q O A U A (rns Coal and Coke 89 1 Ppnt of Tplpnhone 8 16 10 .Tninpv's! Ala son's and ftmitb's Work 0 10 r!oTnrvPTi<3ntion for Damflrrps panspd bv bnrsti ncr nf watpv TVI Q 1 VI CI 1 1 J. JL K D n 91 A u Prrmnrti on of Accountant Auditor's Salarv (in 2^ 63 o o Expenses of Local Government Board Enquiry 2 7 5 Expenses of Committee's inspection of Damflask 2 3 8 Annual Payment to Millowners' Association under Section 44 of " Sheffield Water Act 1867 " 50 0 0 3 8 0 Workmen's Train Fares and Petty Disbursements ... 117 1 9 578 3 1 Amount carrried forward £ 2,042 8 9 5,088 | 7 10 146 WATER WORKS ACCOUNTS (Continued), £ s d. To RECEIPTS— Amount brought forward 109,367 11 5 REVENUE ACCOUNT— (Continued). / from 25th March, 1894, to '25th March, 1895. By PAYMENTS — Amount brought forward. REVENUEACCOUNT— ( Continued) . COST OF AFFORDING TEMPORARY SUPPLIES AND GENERAL REPAIRS IN CONNECTION WITH THE FROST, Temporary Supplies — Wages (fo. 148) 326 15 Material 6 1 Team Work 323 18 Cab Hire Printing Workmen's Train Fares and Petty Dis- bursements 3 1 6 8 £ s. d, 2,042 8 9 3 16 9 670 2 0 Repairs of Pipes — Wages (fo. 148) 245 10 6 Pipes, Bends, &c 143 16 4 Team Work 6 4 0 395 10 10 RENEWAL OF PIPES. Wages (fo. 148) Pipes, Bends, Cocks, and Lead Team Work Highway Committee for Repairing Roads ... 1,065 12 10 Deduct — Charged to Extension of Pipes Account Value of Pipes brought into Stock 46 21 SPECIAL TREATMENT OF REDMIRES WATER. Wages (fo. 148) Chalk Team Work Repairs to Machinery Coal and Oil Carriage Hire Petty Disbursements 161 3 3 198 4 1 17 11 6 8 0 0 384 18 10 67 6 8 28 2 2 77 0 0 20 19 3 6 3 10 1 8 9 2 14 0 0 14 10 Amount carried forward 147 WATER WORKS ACCOUNTS — (Continued), To RECEIPTS— Amount brought forward... REVENUE ACCOUNT— {Continued). KATES AND TAXES. Income Tax — Amount deducted from Sundry Annuitants, Mortgagees, and Stock- holders, between 1st January, 1894, and 25th March, 1894 £ 109,367 s. 11 423 Amount carried forward £ 109,790 12 10 from 25th March, 1894, to 25th March, 1895. By PAYMENTS — Amount brought forward ... REVENUE ACCOUN T— ( Continued) . KATES AND TAXES (INCLUDING INCOME TAX). Income Tax Land Tax and Inhabited House Duty. Poor Rates District Rates Sanitary Rates Highway Rates , Lighting and Burial Rates MANAGEMENT AND REPAIRS OF MILLS. Salary of Mill Agent (fo. 147) Wages (fo. 148) Greasing Wheels Mason's, Joiner's and Slater's Work Millwright's Work Leather Belting Iron Fencing Team Work, &c Rates and Taxes Petty Disbursements SALARIES ACCOUNT. Salaries (fo. 134) Less — Transferred to Sundry Accounts as under, viz. Revenue Accounts — Plumbing Trading Account Inspectors, Turncocks, etc. (fo. 149) Management and Repairs of Mills (fo. 147) Repairs of Meters (fo. 148) Capital Accounts — Extension of Pipes (fo. 152) 205 16 10 Oaken Clough Catch Water Extension (fo. 152) 18 0 4 Redmires Upper Reservoir Bank Wall (fo. 153) 13 0 Damflask Reservoir (fo. 153) 10 18 9 Damflask Wing Trench (fo. 153) 364 1 1 As per Resolution of Water Committee, 28th March, 1888 438 6 0 90 0 0 57 0 0 50 0 0 635 6 0 600 0 0 57 0 0 16 6 8 26 7 6 27 8 3 71 12 4 2 2 11 7 10 0 2 16 76 17 0 0 15 2 6,976 12 1 1,235 6 0 8,651 8,825 288 5,741 Amount carried forward 23,506 148 WATER WOEKS ACCOUNTS (Continued), from 25th March, 1894, to 25th March, 1895. 148 By PAYMENTS- Amount brought forward. REVENUE ACCOUN T — ( Continued) . WAGES. Wages Less — Transferred to Accounts as under, viz. : — Revenue Accounts — Special Treatment of Redinires Water (fo. 146) Wages to Inspectors, Turncocks, Reser- voir Keepers, &c. (fo. 149) 2,810 General Repairs (fo. 145) 531 Special Repairs (fo. 146) ... 245 Pipe Cleaning Jo. 145) 282 Repairs of Meters (fo. 148) 112 Plumbing Trading 2,251 Renewal of Pipes (fo. 146) 161 Management and Repairs of Mills (fo. 147) 16 28 2 2 17 9 10 8 14 12 3 6 Special Incidentals (fo. 146) 326 15 6 9 10 5 3 8 6 Capital Accounts — Redrnires Upper Reservoir Bank Walls (fo. 153) 14 5 6 Extension of Pipes (fo. 152) 1,211 6 8 Oaken Clough Catch Water Extension (fo. 152) 210 15 4 Cost of Meters (fo. 152) 3 15 2 Damflask Reservoir (fo. 153) 117 11 6 Damflask Wing Trench (fo. 153) 4,346 6 2 6,767 1 1 5,904 0 4 GENERAL CHARGES. Books, Printing and Stationery Typewriter Banker's Commission Cleaning Offices. REPAIRS OF METERS. Salaries (fo. 147) Wages (fo. 148) Repairs of Meters Oil, Paint, Brass Work, Petty Disbursements . . . &c. Amount carried forward. s. d. 12,671 1 5 12,671 1 5 353 9 9 21 7 0 72 16 0 72 3 1 50 0 0 112 14 10 186 6 11 9 11 10 6 5 8 £ 23,506 519 15 10 364 19 24,390 16 2 149 WATER WORKS ACCOUNTS (Continued), To RECEIPTS — Amount brought forward. REVENUE ACCOUNT— {Continued). 109,790 s. 12 a. 10 109,790 12 10 149 £ s: d. PAYMENTS- Amount brought forward REVENUE ACCOUNT — {Continued). WAGES TO INSPECTORS, TURNCOCKS, &c. Salary of Meter Inspector (fo. 147) Wages to Waste Water Inspectors, Turncocks, Reservoir Keepers, and Labourers (fo. 148) ANNUITIES ACCOUNT. Annuities (including Income Tax) — 5 per Cents 43,157 10 0 4 per Cents ! 448 0 0 3 per Cents 218 12 6 Progressive 12,481 4 7 INTEREST ACCOUNT. Interest on Debentures 22 2 11 Interest on Corporation Stock and Mortgages 19,650 11 7 SINKING FUND. Annual Instalment for redemption of — Annuities Debentures Mortgages Deficiency in earning 3-|% accumulations in respect of Annuities.. Do. do. do. Debentures LOANS FUND. Annual Instalment for Extinction of Corporation Stock (fo. 96), Deficiency in earning 3|% accumulations 90 0 0 2,810 17 9 56,305 7 1 19,672 14 6 2,605 7 8 51 13 7 232 11 9 2,889 13 0 107 5 9 21 12 6 Excess of Receipts over Payments (fo. 151) 3,199 6 9 13 13 10 £ 24,390 s. d. 16 2 2,900 17 9 75,978 3,018 11 3,213 289 109,790 12 150 WAT EE WORKS REVENUE ACCOUNT — Income and Holly Street Cottages Plumbing Account. Fo. Summonses and Warrants Repairs and Incidental Expenses Cost of affording temporary Supplies and Repairs of Pipes in connec- tion wTith the frost Renewal of Pipes Special Treatment of Redmires Water Rates andTaxes(includinglncomeTax) Management and Repairs of Mills . . . Salaries Account General Charges Repairs of Meters Wages to Waste Water Inspectors, Turncocks, Reservoir Keepers, and Labourers Amounts carried forward 144 144 144 145 146 146 146 147 147 147 148 148 149 PAYMENTS. £ s. d. 130 15 0 4,702 5 4 255 7 6 2,042 8 9 1,065 12 10 317 12 2 137 2 10 8,825 9 3 288 1 4 5,741 6 1 519 15 10 364 19 3 2,900 17 9 27,291 18 11 LIABILITIES. Incurred but not Paid. 25th March, 1894. £ s. d. 38 19 1 78 7 0 45 3 6 76 4 7 11 11 22 16 11 23 3 10 427 13 3 34 9 5 6 11 4 23 6 2 25th March, 1895. 780 7 0 £ s. d. 38 7 4 127 1 1 12 9 0 111 14 5 90 13 0 12 9 21 19 9 19 17 10 435 19 4 22 15 3 22 16 8 41 0 4 945 16 9 780 7 0 L65 9 9 Expenditure. £ s. d. 130 3 3 4,750 19 5 222 13 0 2,077 18 7 1,156 5 10 317 12 2 134 13 8 8,824 12 1 284 15 4 5,749 12 2 508 1 8 381 4 7 2,918 11 11 27,457 8 8 Expenditure, from 25th March, 1895, to 25th March, 1895. 150 Water Eates — Domestic Meter Supply Meter Rents Mill Rents House and Land Rents Holly Street Cottages Plumbing Account Summonses and Warrants Incidentals ... 125 4 9 Do. Sale of Scrap Iron 350 0 0 Income Tax (deducted from Sundry Annuitants, &c.) Amounts carried forward Fo. 143 143 143 143 144 144 144 144 145 145 147 RECEIPTS. 65,358 10 0 33,096 7 5 1.532 16 7 859 17 7 1,066 15 0 118 17 9 6,642 6 10 216 15 6 ASSETS. Accrued but not Received. 25th March, 1894. 475 4 423 1 5 109,790 12 10 £ s. d, 249 1 0 7,419 16 8 385 12 439 17 2 364 13 5 2,572 5 0 423 1 5 11,854 7 1 25th March, 1895. £ S. d. 453 11 11 9,539 17 106 19 2 419 3 10 347 11 5 2,020 15 0 Income. 477 12 10 13,665 11 7 11,854 7 1 £ s. d. 65,563 0 11 1,216 8 2 1,554 3 4 839 4 3 1,049 13 0 118 17 9 6,090 16 10 216 15 6 475 4 9 477 12 10 1,811 4 6 111,601 17 4 151 WATER WORKS REVENUE ACCOUNT (Continued)— Income and Amounts brought forward ANNUITIES (including Income Tax) 5 per cents 43,157 10 0 4 per cents 448 0 0 3 per cents 218 12 6 Progressive 12,481 4 7 Fo. INTEREST :— Interest on Debentures, Corporation Stock and Mortgages 149 149 BALANCE carried down, being profit for the year, exclusive of payments on account of Sinking Fund and Loans Fund Sinking Fund and Loans Fund — Seventh Annual Instalment to provide) ., . for extinction of Loan Indebtedness... M Amount ency ant provided to make good defici- ) in earning 3£% accumulations .. j j y Cash Balance— 25th March, 1895— In Treasurer's hands 6,149 0 8| In Manager's hands 152 6 10| 6,301 Deduct— 25th March, 1894— In Treasurer's hands 5,720 8 11 In Manager's hands 291 13 1 Excess of Receipts oveb Payments, BALANCE, being Net Surplus after ) providing Sinking Fund for the year...) WILLIAM TEBBEY, F.S.S., Manager. 149 PAYMENTS. £ s. d. 27,291 13 11 56,305 7 1 19,672 14 6 103,269 15 6 6,088 19 9 142 12 1 289 5 6 109,790 12 10 LIABILITIES. Incurred but not Paid. 25th Mar., 1894 £ s. d. 12,957 18 10 4,471 4 8 17,429 3 6 1,405 9 9 25th Mar., 1895 £ s. d. 165 9 9 12,957 18 10 4,596 7 11 17,719 16 6 17,429 3 6 290 13 0 1,417 5 7 Expenditure. £ s. d 27,457 3 8 56,305 7 1 19,797 17 9 103,560 8 6 8,041 8 10 111,601 17 4 6,100 15 | 142 12 I 1,798 1 2 8,041 8 10 Expenditure from 25th March, 1894, to 25th March, 1895. 151 Amounts brought forward BALANCE brought down W. FISHER TASKER, F.C.A., City Accountant. SAMUEL SEAGER, Accountant Auditor. Fo. RECEIPTS. £ s. d 109,790 12 10 109,790 12 10 109,790 12 10 ASSETS. Accrued but not Received. 25th Mar., 1894. 25th Mar., 1895 a £ s. d. £ s. 1,811 4 1,811 4 6 INCOME. £ s. d. 111,601 17 4 111,601 17 4 8,041 8 10 £ 8,041 8 10 I' 152 WATER WOEKS ACCOUNTS (Continued), To RECEIPTS— Annuities — CAPITAL ACCOUNT. Capital value of Annuities granted to Shareholders of the late Water Company under the provisions of the Sheffield Corporation (Water) Act, 1887 Sec. 6 Debentures — Under Powers of Acts 1860, 64, 66 and 67 489,800 0 0 Less— Paid off to 25th March, 1894, 498,200 0 0 Do. this year 600 0 0 489,800 0 0 Sheffield Corporation Redeemable Stock — Amount raised for the purposes of this account to 25th March, 1895, viz. : — Issue No. 4— 3f per cent. (fo. 94). 63,218 0 0 Issue No. 1—3 percent, (fo. 95)... 162,546 0 0 Costs of ditto capitalised 1,364 0 0 163,910 0 0 Issue No. 3—3 per cent. (fo. 95) . . . 136,484 0 0 Discounts and costs of ditto capi- talised 6,286 0 0 142,770 0 0 Issue No. 4—3 per cent. (fo. 95)... 185,650 0 0 Discounts and costs of ditto capi- talised 7,370 0 0 193,020 0 0 Issue No. 5—3 per cent. (fo. 95) . . . 92,599 1 9 Discounts and costs of ditto capi- talised 1,346 10 5 93,945 12 2 £ s. d. 1,549,465 12 6 656,863 12 2 Amount carried forward, s. d. 2,206,329 2,206,329 from 25th March, 1894, to 25th March, 1895. 152 By PAYMENTS- CAPITAL ACCOUNT. Expenditure to 25th March, 1894, as per last year's Account (fo. 153) EXPENDITURE DURING THE YEAR, viz. : GENERAL. Proportion of Discounts and Expenses of raising Stock — Issue No. 5 — 3 per cent. Stock EXTENSION OF PIPES. Proportion of Salaries (fo. 147) Wages (fo. 148) Rent and Rates Pipes, Bends, Cocks, Sluices, &c Pig Lead, &c Highway Committee, for Repairing Roads Team Work Tenant Right Valuation Stone, &c Joiner's and Mason's Work, &c Workmen's Train Fares and Petty Disbursements Deduct — Value of Old Material brought into Stock . . . COST OF METERS. Wages (fo. 148) New Meters OAKEN CLOUGH CATCH WATER EXTENSION. Proportion of Salaries (fo. 147) Wages (fo. 148) Timber Surveyor's Level, Staff, and Poles Tools Team Work Cab Hire Petty Disbursements Amount carried forward £ s. d. 205 16 10 1,211 6 8 89 9 0 1,817 12 9 96 2 7 40 15 158 10 9 3 10 0 18 2 1 15 2 49 15 0 2,193,903 3,692 15 11 63 9 9 3 15 2 315 2 0 18 0 210 15 33 13 16 19 14 18 5 17 4 15 3 1 763 s. 11 15 0 ,629 318 308 2,198,923 17 153 WATER WORKS ACCOUNT (Continued, £ s. d. £ s. d. 2,206,32S 4 8 CAPITAL ACCOUNT — (Continued). / f Amount carrriod forward £ 2,200,329 4 8 from 25th March, 1894, to 25th March, 1895. 153 By PAYMENTS— Amount brought forward CAPITAL ACCOUNT — {Continued) . REDMIRES UPPER RESERVOIR BANK WALLS. Proportion of Salaries (fo. 147) Wages (fo. 148) Team Work '. DAMFLASK RESERVOIR. Proportion of Salaries (fo. 147) Wages (fo. 148) Cinders and Leading Team Work DAMFLASK WING TRENCH. Proportion of Salaries (fo. 147) Wages (fo. 148) Cement Pumps and Fittings Timber Tools, Barrows, Picks, Hammers Engine Fittings, &c Coal and Coke, Oil, Paint, Bricks Puddle Plates Wagon Wheels Hoppers and Pipes Steel Wire Ropes, Rollers, and Pulleys Repairs to Engines and Machinery Team Work and Railway Carriage Carriage Hire Purchase money of right to remove Clay and Stone from 4a. 2r. 30p of Land at Ughill Tenant right valuation in respect of ditto Mr. Eaton's Railway Fares and Expenses in London Expenses and Allowances Petty Disbursements CROOKESMOOR TIP. Deduct — Amount received for Tipping Rubbish, etc Amount carried forward & s. d. 13 0 14 5 6 8 6 10 10 18 9 117 11 6 39 0 4 44 14 4 364 4,346 559 117 106 72 7 232 34 18 39 54 19 193 34 1 1 6 2 12 9 9 11 9 3 0 4 5 5 18 14 9 18 5 11 11 11 3 19 6 140 12 6 11 0 0 5 18 27 10 8 11 8 11 £ 2,198,923 23 212 d. 9 10 15 4 11 6,397 2 3 2,205,556 12 4 119 18 0 2,205,436 14 4 154 WATER WORKS ACCOUNTS (Continued) £ s. d. £ s. To RECEIPTS Amount brought forward A 1 Q O CAPITAL ACCOUNT — (Continued) . BALANCE— 25th March, 1895. 2,633 14 3 143 12 5 2,777 6 8 / W FTSUTFR TAflTTCTJ Bin a >v. Bxoaxun lAoivlMi, 1<.CA., „ , City Accountant. SAMUEL SEAGEK, Accountant Auditor. £ 2,209,106 11 4 from 25th March, 1894, to 25th March, 1895. 154 By PAYMENTS — Amount brought forward, CAPITAL ACCOUNT — (Continued). GENERAL STORES. Stock of Materials, 25th March, 1894 3,056 4 4 Materials purchased during the year 4,913 2 7 7,969 6 11 Materials delivered out of Stores during the year 4,299 9 11 Stock in Hand, 25th March, 1895 s. d. WILLIAM TERREY, F.S.S., Manager 2,205,436 s. d. 14 4 3,669! 17 2209,106! 11 155 WATER WORKS ACCOUNT- LIABILITIES. CAPITAL ACCOUNT. To Annuities — Capitalised Value of Annuities taken at 25 years' Purchase 1,549,465 12 6 Less — Amount withdrawn from Sinking Fund for Redemption of Annuities to 25th March, 1895 ... 10,013 15 0 ,, Debentures — Under Powers of Acts of 1860, '64, '66 and '67 ... 489,800 0 0 Less— Paid off to25th March, 1894. ..489,200 0 0 Do. this year 600 0 0 489,800 0 0 ,, Mortgages under Act of 1887, to 25th March, 1894 266,611 0 0 Less— Paid off to 25th March, 1894 ..228,331 0 0 Do. this year 38,280 0 0 266,611 0 0 ,, Sheffield Corporation Stock — Issue No. 4, 3± per cent 63,218 0 0 Issue No. 1, 3 "per cent 162,546 0 0 Costs of Issue No. 1, 3 per cent. capitalised 1,364 0 0 Discounts and costs of Issue No. 3, Discounts and costs of Issue No. 4, Issue No. 5, 3 per cent 92,599 1 9 Discounts and costs of Issue No. 5, 3 per cent, capitalised 1,346 10 5 136,484 0 0 6,286 0 0 185,650 0 0 7,370 0 0 163,910 0 0 142,770 0 0 193,020 0 0 93,945 12 2 656,863 12 2 Less — Amount appropriated for Extinction of Stock and accumulations of Interest thereon to 25th March, 1896 23,995 12 1 Stock raised in anticipation of Capital Expenditure (fo. 95) Revenue Account — Loans Fund — Amount of Contribution for Extinction of Stock to 25th March, 1894 6,349 18 1 Do. this year 3,199 6 9 Sinking Fund— Amount transferred therefrom on account of Debentures converted into Stock to 25th March, 1891 10,868 13 6 Do. this year 2,286 19 8 Earnings 9,549 4 10 13,155 13 2 22,704 18 0 1,290 14 1 Amount carried forward Fo. 152 157 152 158 158 £ £ s. d. 1,539,451 17 6 632,868 0 1 14,680 18 3 23,995 12 1 ^,210,996 7 11 BALANCE SHEET, 25th March, 1895. ASSETS. CAPITAL ACCOUNT. 3y Property and Permanent Works ... General Stores Sinking Fund Investment Account Premiums, &c, Account Fo. 154 154 157 157 „ Cash Balance— 25th March, 1895. In Treasurer's hands, viz.: — " B " Account 14j680 18 3 Sinking Fund 10 10 10 Deficit Account (per contra fo. 156) 203 7 11 £ s. d. 2,205,436 14 4 3,669 17 0 9,710 0 0 383 5 14,894 17 0 Amount carried forward. 2,234,094 13 9 156 WATER WORKS ACCOUNT— Amounts brought forward £ CAPITAL ACCOUNT — (Continued) . To Sinking Fund — Amount of contribution for re- demption of Annuities to 25th March, 1894 15,632 6 0 Do. this year 2,605 7 8 18,237 13 8 Earnings 1,879 17 7 20,117 11 3 Amount of contribution for redemp- tion of Debentures to 25th March, 1894 11,586 13 1 Do. this year 284 5 4 11,870 18 Earnings 842 5 Excess in amount raised for estimated deficiency to 31st December, 1887, transferred to this account 12,713 3 7 442 9 7 13,155 13 Less — Amount transferred to Loans Fund on account of Debentures converted into Stock to 25th March, 1894 10,868 13 6 Do. this year 2,286 19 813,155 13 ., Deficit Account of 31st December, 1887 — Outstanding Dividends and Interest (per contra fo, 155) „ Cash Balances, 25th March, 1895— Due to Treasurer — " A " Account 2,633 14 3 Stores Account 143 12 5 REVENUE ACCOUNT. To Sundry Creditors for Balances due to them 945 16 9 ,, Annuities and Interest 17,554 6 9 ,, Sinking Fund from 1st January to 25th March, 1895 1,417 5 7 Deposits on Meters — Sundry persons for Deposits due to them. Surplus for the year (fo. 9) 1,798 1 2 Less— Deficiency, 25th March, 1894 1,748 11 2 PRESENT SURPLUS W. FISH Kit TASKEB, F.C.A., City Accountant. SAMUEL 8EAGEB, Accountant Auditor. Fo. 157 £ s. d. 2,210,996 7 11 157 150 151 151 151 s. d. 20,117 11 3 203 7 11 2,777 6 8 19,917 9 1 306 10 0 49 10 0 2,234,094 13 20,273 2,254,868 10 BALANCE SHEET (Continued), 25th March, 1895. 156 Amount brought forward REVENUE ACCOUNT. By Sundry Debtors for Balances owing by them ash Balances 25th March, 1895— In Treasurer's hands, Revenue Account 6,149 0 8 Do. Deposits on Meters 306 10 0 In Manager's hands 152 6 10 Fo. £ s. d. 2,234,094 13 9 150 WILLIAM TERREY, F.S.S., Manager. 13,665 11 7 6,607 17 6 s. 2,234,094 20,273 2,254,368 13 9 2 10 157 WATER WOBKS— To RECEIPTS SINKING FUND. Annuities — Amount of Annual Instalment trans- ferred from Revenue Account to 25th March, 1894 15,632 6 0 Do. this year (fo. 149) 2,605 7 8 Earnings to 25th March, 1894 1,135 9 6 Do. this year 744 8 1 Debentures — Amount of Annual Instalment trans- ferred from Revenue Account to 25th March, 1894 9,556 5 0 Do. this year (fo. 149) 51 13 7 Earnings to 25th March, 1894 699 5 10 Do. this year 21 19 4 721 5 2 Less : Excess of Earnings transferred to Annuities Account, and included in £744 8s. Id. (above) 50 6 7 Less — Loans Fund — Amount transferred thereto on account of Debentures converted into Stock (see below) 9,876 15 10 Do. this year (fo. 96) 402 1 4 Capital Expenditure — Amount of Annual Instalment trans- ferred from Revenue Account to 25th March, 1894, to redeem Capital Expenditure 2,030 8 1 Do. do. this year 232 11 9 Earnings to 25th March, 1894 124 0 5 Do. this year 47 6 2 18,237 1,879 13 8 17 7 9,607 18 7 670 18 7 10,278 17 2 10,278 17 2 2,262 171 19 10 6 7 Excess in Amount raised for estimated deficiency to 31st December, 1887, transferred to this account ... 2,434 442 6 5 9 7 Less — Loans Fund — Amount transferred thereto on account of Debentures converted into Stock - (see below) 991 17 8 Do. this year (fo. 96) 1,884 18 4 2,876 16 0 2,876 16 0 Amount carried forward. 20,117 11 d. s. d. 20,117 20,117 11 1 1 SPECIAL ACCOUNT— 25th March, 1895. 157 ±>V f A I JYlC/IN 1 o — s. d. n s. el. SINKING FUND. Annuities — 10,018 15 0 Annuity Premiums, &c, Account — Amount of Premiums, btamp Duty and Commission Less — Amount set aside for Redemption to 25th March, 1895 2 6 8 883 9,710 10 5 5 0 10 Investment Account — Amount advanced on Loan to the Sheffield School Board 8,540 0 0 Do. do. Sheffield Board of Guardians... 1,170 0 0 BALANCE— 25th March, 1895— 0 10 - / / 20,117 11 3 Amount carried forward 20,117 J 11 3 158 WATER WORKS — To RECEIPTS— Amount brought forward LOANS FUND. Corporation Stock — Amount of Annual Instalment for Extinction of Stock to 25th March, 1894 6,349 18 1 Do. this year (fo. 149) 3,199 6 9 9,549 4 10 Amount transferred from Sinking Fund on account of Debentures and con- verted into Stock (fo. 157) 10,278 17 2 Do. do. Capital Expenditure (fo. 157). 2,876 16 0 13,155 13 2 Earnings to 25th March, 1894 664 15 10 Do. this year 625 18 3 s. d. 20,117 11 22,704 18 0 1,290 14 d. 3 W. FISHEB TASKEB, F.C.A., City Accountant SAMUEL SEAGEB, Accountant Auditor. 28,995 Q 14,118 L2 SPECIAL ACCOUNT (Continued)— 25th March, 1895. 158 By PAYMENTS— Amount brought forward LOANS FUND. Corporation Stock — Amount appropriated for the Extinction of Stock. JOHN BOWER BROWN, City Treasurer. 23,995 12 (1. £ s. 20,117 11 d. 28,995 £ 14,118 12 3 159 ^ EH o CM O 00 05 CM CO rH .rH CM CO o CM o OQ; CD O rH QO © CM cc cm" X X O rH © rH © o CD CO © 00 CO CM © CO OX • • • • • r "^^©OrHCMCO^lO • x ©©©©©© fl^xxxxxxx CC » r— I rH rH rH rH rH t— ( ~ - ~ - - £ Eg) £ rH CM MISCELLANEOUS STATEMENTS RELATING TO THE SHEFFIELD WATER WORKS ACCOUNTS. i 160 STATEMENT OF CAPITAL ACCOUNT, from the Incorporation of £ s. d. CAPITAL RAISED. OEDINAEY SHAEES. 1,000 Shares of £100 each, Act 1830 100,000 0 0 1,000 do. £50 do. 1845 50,000 0 0 3,000 do. £50 do. 1853 150,000 0 0 6,000 do. £25 do. 1860 150,000 0 0 948 do. £12 10s. B Preference Shares, converted into Ordinary Shares 11,850 0 0 461,850 0 0 PEEFEEENCE SHAEES. 224 Shares, 4 per cent., £50 each, converted from Debentures under Acts 1853 and 1860, and ranking with Debentures under those Acts . 11,200 0 0 18,000 — 5 per cent. £12 10s. B Shares, created under Act 1864, and taking rank with the Debentures under that Act 225,000 0 0 Less — 048 — which were, at the expiration of 10 years after issue, converted into Ordinary Shares by the holders 11,850 0 0 17,052 213,150 0 0 213,150 0 0 18,750—5 per cent. £8 C Shares, under Act 1866 150,000 0 0 Preference Shares created under Act 1867, making, when fully paid up, a total of £500,000, viz. :— 18,000 - 5 per cent. £10 I) Shares 180,000 0 0 18,000— do. £10 E do 180,000 0 0 20,000— do. £7 F do 140,000 0 0 500,000 0 0 Amount carried forward £ 1,886,200 0 0 the Company in 1830 to the 31st Dec, 1887, as Prepared by the Company. 160 CAPITAL EXPENDITURE. Purchase of Works from the old Proprietors Interest paid pending completion of Purchase Paid in respect of the Duke of Norfolk's interest in the old Works Total cost of the old Works Cost of the middle Reservoir at Redmires, the Hadfield Service Reservoir, and Works connected therewith, under Act 1830 In Iron Mains, Pipes, and Stop Cocks, viz. : — Prior to 31st December, 1838 , 15,080 14 6 Extensions to 31st December, 1844 7,179 18 4 s. 28,000 0 3,405 10,396 41,802 43,116 17 19 17 Total Outlay under Act 1830 to 31st December, 1844. 22,260 12 10 107,179 18 4 Cost of Lower Reservoir at Redmires, and Works connected therewith, under Act 1845 Cost of the two " Compensation Dams " (now the Upper and Lower Rivelin Reservoirs), under Act 1845 In Iron Pipes and Mains, further extensions under Acts 1830 and 1845, prior to 31st December, 1852 18,138 11 24,796 9 8,723 5 Total Capital Outlay to 31st December, 1852, in works then in operation j 158,838 4 Expended to 31st December, 1852, in the Upper Reservoir at Redmires, then in course of Construction 12,632 18 6 10 Capital Outlay, as shewn by the Company's Balance Sheet, 31st December, 1852. 171,471 3 Outlay from 31st December, 1852, to 31st December, 1887, including the com- pletion of the Upper Reservoir at Redmires, the construction of the Oaken Clough J Jam, the Agden Reservoir, the Strines Reservoir, the Depositing Pond, the Dale Dyke Reservoir, the Damflask Reservoir, with the tunnels, conduits and other works connected therewith, under Acts 1845, 1853, 1866, 1867 and 1881 1,018,768 15 Amount carried forward £ 1,190,239 19 STATEMENT OF CAPITAL £ s. d. Amount brought forward.. 1,336,200 i 0 0 CAPITAL RAISED (Cotinued). DEBENTURE DEBT. Under Act 1860 authorised amount 110 000 0 0 Of which were converted into 4 per cent. Preference Shares (see 0 0 98,800 0 0 Issued 31st December, 1887 98,800 0 0 Under Act 1864, authorised amount 175,000 0 0 do. do. 175 000 o o Under Act 1866, authorised amount 50,000 0 0 do. do. 50,000 0 0 Under Act 1867, authorised amount 166,000 0 0 do. do. 166,000 0 0 i? i DO Qf\n 0 0 1,826,000 0 0 BALANCE 35,419 11 9 1,861,419 11 9 ACCOUNT (Continued). 161 Amount brought forward. CAPITAL EXPENDITURE (Continued). In extension of Mains, Pipes, Stop Cocks and Hydrants during same period : — Total Cost 211,531 11 2 Deduct — Eepaid by Property Owners 4,897 16 11 & \ s. d. 1,190,289 19 3 In the Purchase of certain Mills on the Rivelin, under Act 1853 In the " Flood Damages," payable under the provisions of Act 1853, and defrayed by Capital raised under Act 1864 In Stock of Meters for Measuring Water for trade and other non-domestic purposes Total outlay in respect of existing system to 31st December, 1887 Paid in respect of Land in the Ewden Valley, not yet utilised (for the future E wden System) Capital Expenditure to 31st December, 1887 £ 206,633 33,605 373,333 10,366 14 16 6 13 16 1,814,180 47,239 i 11 162 SHEFFIELD WATER WORKS ACCOUNT. TABULAR SCALE OF WATER RATES UNDER THE COMPANY'S ACTS OF 1830, 1845, 1853, AND 1864. RENTS. ACT 1830. ACT 1845. ACT 1858. ACT 1864. Rate per cent. From on the lower Rent. To on the higher Rent. Rate per cent. From on the lower Rent. To on the higher Rent. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Rent under £7 0 12 0 0 12 0 0 6 4 6 4 aO 7 11 Rent under £7 0 12 0 0 12 0 0 7 2 bO 7 2 bO 8 11 Rent £7 and under £8 0 12 0 0 12 0 6 0 9 0 0 8 0 0 10 0 Do. £8 do. £10 7Jr 0 12 0 0 15 0 7J 0 12 0 0 15 0 0 10 0 0 12 6 Do. £10 do. £12 7| 15 0 0 18 0 7^- 0 15 0 0 18 0 0 12 0 0 15 0 Do. £12 do. £15 7| s 18 0 1 2 6 7j 0 18 0 1 2 6 0 14 0 0 17 6 Do. £15 do. £18 7| 1 2 6 1 7 0 1 2 6 1 7 0 0 16 0 1 0 0 Do. £18 do. £20 1\ 1 7 0 1 10 0 7| 1 7 0 1 10 0 0 18 0 1 2 6 Do. £20 do. £25 7 1 8 0 1 15 0 7 1 8 0 1 15 0 1 0 0 1 5 0 Do. £25 do. £30 1 15 0 2 2 0 7 1 15 0 2 2 0 1 5 0 1 11 3 Do. £30 do. £35 5 2 2 Q 2 9 0 7 2 2 0 2 9 0 1 10 0 1 17 6 Do. £35 do. £40 7 2 9 o 2 16 0 7 2 9 0 2 16 0 1 15 0 2 3 9 Do. £40 do. £50 2 12 0 8 5 0 6j 2 12 0 3 5 0 2 0 0 2 10 0 Do. £50 do. £60 6 3 5 0 8 18 0 6} 3 5 0 8 18 0 2 5 0 2 16 3 Do. £60 do. £70 6 3 12 0 4 4 0 6 3 12 0 4 4 0 2 10 0 3 2 6 Do. £70 do. £80 6 4 4 0 4 16 0 6 4 4 0 4 16 0 2 15 0 3 8 9 Do. £80 to and including £100 5| 4 8 0 5 10 0 54 4 8 0 5 10 0 3 0 0 3 15 0 Do. above £100 5 5 3 0 0) 3 15 0) Maximum charge in any one ) per cent, j per cent. j year not to exceed ... j 10 0 0 ... 1 10 0 0 6 0 0 7 10 0 a Compounding Rate, no empties allowed. b Compounding Rate, empties allowed. Scale of Charges for Water Closets. ACT 1845. ACT 1853. ACT 1864. Rent not exceeding £10 per annum Where Rent exceeds £10, but does not exceed £25 Do. £25 do. £50 Do. £50 do. £100 Do. £100 For each additional Water Closet beyond the first £ s. d. 0 8 0 0 10 0 0 12 0 0 15 0 1 0 0 £ s. d. 0 4 0 0 5 0 0 6 0 0 7 6 0 10 0 0 4 0 £ s. d. 0 5 0 0 6 3 0 7 6 0 9 4 0 12 6 0 5 0 Scale of Charge* for Water for Trade and other Kon - do)ii estir Purposes. ACT 1830 ACT L845 ACT 1853. ACT 1864. Up to ... 500,000 gallons taken in one year For the next 500,000 do. do. Do. 500,000 do. do. Do. 500,000 do. do. For each 1,000 gls. beyond 2,000,000 gls. taken in one year a o % — Pi m G SB cu to QJ O G i—i o Per 1,000 Gallons 0 0 10 0 0 9 0 0 8 0 0 7 0 0 6 Per 1,000 Gallons 0 1 OJ o on; 0 0 10 0 0 8| 0 0 7* ALPHABET IGAL INDEX Revenue Accounts. Special 1 I Receipts and Payments. Income and Expenditure. and Capital Accounts. Balance Sheets. Miscellaneous. A Abyssinia Foot Bridge 116 Accumulation Account (Highway Special Works) ... 86 108 Accumulation Account (Police Pension Fund) 39 105 Aggregate Statement of Debt 129 Aggregate Statement of Liabilities and Assets Analysis of Mortgage Debt ... 104, 105 106, 107 108 120, 121 Angel Street and Castle Street, Widening of 79 91 116 Annuities Account (Water) ... 149 151 152 155 129 Appreciation of Highway Stock 111 137 Art Gallery, Mappin ... Assets and Liabilities, Aggregate Statement of Assizes, Expenses of ... 1, 32 7 9, 33 9 33, 85 33,89,104 105 104, 105 106 107 X \J\J y X V f 108 110, 113, 115, 132 ... ± XKJ Attercliffe Baths Attercliffe Library Attercliffe Police Station 17 28 18 29 30 19, 104 30, 104 113, 118, 123, 129, 131 113, 123, 129, 131 113 Attercliffe Recreation Ground 63 68 111 Attercliffe Township, Rateable Value of 139, 140 Attercliffe, &c, Tramways — Improving Streets on sides of ... 41, 43 73 89, 104 111, 116, 119, 124, 129 B Balance Sheets 12,13,19, 23,30,33, 36,89,90, 91,92,99, 100, 104, 105, 106, 107, 108, 155, 156 ii ALPHABETICAL INDEX (CONTINUED). Revenue Accounts. Special Receipts and Payments. Income and Expenditure. and Capital Accounts. Balance Sheets. Miscellaneous. B — Continued. Baths and Wash-houses Baths Maintenance ... 17 7, 17 18 9, 18 18 19, 104 115, 118, 123, 129, 131 110 Bookbinding Department (Libraries) 20 29 131 Borough Fund — Balance Sheet 12, 13 Borough Fund — Short Abstract of Accounts 110 Borough Rate ... 1 9 110, 141 Bridge Rate ... ... ... 141 Bridge Street Offices ... 114 Brightside Baths 18 19 113 Brightside Burial Board Brightside Library ... 27 29 102 30, 104 118, 120, 121, 129 113, 131 Brightside Township, Rateable Value of ... 139, 140 Broomhill Police Station ... ... .... 113 Burial Board, Sheffield 102 123, 129 Burngreave Recreation Ground 64 68 111 Burngreave Road Police Station 113 Burton Road Police Station ... 113 C Cabmen's Shelters 60 68 111 Capital Account (Water) from Incorporation of j Company to December, 1887 160, 161 Carbrook Recreation Ground... 64 68 ... 111 Carlisle Street East Recreation Ground 64 G8 ... 111 Carlisle Street, &c, Improvement Castle Green Police Offices ... ... ... .... Castle Street and Angel Street, Widening of 41, 48 74 79 89, 104 ... 91 111, 116, 124, 129 1 L8, lis, 120, L29 L16 Central Disinfecting Station 56 67 111 Central Fire Brigade Station Erection ... ...1 1 41, 48 88 89, 104 111, 115, 119, 120, 129 ALPHABETICAL INDEX —(CONTINUED). iii Revenue Accounts. Receipts Income and and Payments. Expenditure. Special and Capital Accounts. Balance Sheets. M iscellaneous. C — Continued. Central Library 26 29 30. 104 113, 118, 120, 131 Church Street, Widening of .. ... 71 City Accountant's Department ... ... . . J 4, 46 9, 67 110, 111, 132 V_ 1L\ rj-UbpiLdl \^UllIlIllLLfc!fc! b riOLU Llll lib ... ... 57, 58 67 111 1 J. -L J. , -LOO City Surveyor's Department ... 47 .67 111, 132 Clarkehouse Road, Widening of 41, 43 77 89, 104 111, 116, 126, 129 Clerk of the Peace 8 9 Committee's Votes and Expenditure Account 136, 137 Constabulary Force and Police Expenses ... 6 9 110, 131 Cnncstvupfiinn Appnnnf, ^TtathcA \^ VJllJ Ul LILj U1U1J. XlULU Llll U \±JchuL±Ot ... ... ... 1 8 ■LO v^UJ-ioui uutiuil ii.i>i^u Llll u I J. 1 ctlJUl \\ a \ o 1 ... ... ... 99 93 104 Re- construction of Crookes ^ alley Road 41, 43 76 89, 104 111, 116, 125, 129 Construction of Newhall Bridge 41, 43 74 89, 104 111, 116, 126, 1 90. ( 'oimf ruction of Outfall iinrl IVfnin Kdwdvq VUllO Ul LIL> U1L/11 Ul V_/LLU1CIj11 CillLl ±>l.Cllil OcW cLo ... ... 41, 43 HI O-L RQ 104 114. 1 33 IIt:, -LOO I OTlt.n on on a TiiQoncoc I Animalo^ A /*»f o v_> vjll Liclg IU Llo JVlotJclocS I r\.IllIllcllo I aLl>, . , ... ... 1 7 9 110 1 31 11U, lOl Contributions to Tina.rm Ennrlq for T)ivirlpnflc[ on Stock 3, 17, 21, 9, 18, 21, 41 Q7 fi7 1 ^1 o t , lO 1 149 Contributions to Loans Fund for Extinction of Stock ... 4, 17, 21, 9, 18, '21, ... 43 Qft fi7 1 ^1 Of, 101 Conversion of Privies into Water Closets, Expenses 149 of 53 67 - Ill, 133 Coroner's Inquests 8 9 110 Corporation Street Baths 17 18 19 113, 131 ^uipuidllUll rjlOCK ... ... ... ... ... ... 94, 9o no 99 Cost of Meters (Water) 152 County Bridges Contribution Redemption 3, 4 11 12, 104 110, 113, 123, 129 County Expenses ... ... ... 1 9 110 Court House Establishment 5 9 110 iv ALPHABETICAL INDEX (CONTINUED). Revenue Accounts. Special - Receipts and x cty lilt: II ts. Income and and Capital Accounts. Balance Sheets. Miscellaneous. C — Continued. Court House Improvement ... Court of Quarter Sessions, Expenses of 3, 4 7, 8 9 12, 104 113, 118, 120, 129 110, 132 Criminal Prosecutions at Sessions and Assizes 7 9 110 Crofts' Insanitary Area 67 78 91,106 116 Crookesmoor Recreation Ground 65 68 111 Crookesmoor Tip (Water) 154 Cvookp^ Vallpv Rnarl Constvnptiori of 41, 43 76 89, 104 111 116 125 129 D Damflask Reservoir ... 153 Damflask Wing Trench 153 Debenture and Mortgage Debt (Water) 152 155 Deficit Account (Baths) 17 18 19, 107 Deficit (Borough Fund) 13 110 Deficit (General District Fund) 94, 106 in Deficit (Mappin Art Gallery)... 33, 107 Depreciation Account (Tramways) ... 23, 107 Depreciation Account... 89, 104 Discounts and Premiums Account ... District Fund — Balance Sheet 99 91, 99, 104 89, 92 District Fund — Balancing Account ... 11 67 District Fund— Short Abstract of Accounts... in District Rate ... ... ... ... ... . *3 41 67 111, 141 Dividends Account ... 97 100 Dividends on Stock, Contributions to Loans Fund for Domestic Water Rates 3, 17, 21, 41,87,149 143 9, 1H, 21, 67, L61 150 Dyer's Hill Bridge, Erection of 78 116 ALPHABETICAL INDEX (CONTINUED). V Revenue Accounts. Special Receipts and Payments. Income and 17. Yiipiirl itnrp and Capital Accounts. Balance Sheets. Miscellaneous. E Ecclesall Township, Rateable Value of 139, 140 Elections— Municipal and Parliamentary ... 3 9 110 Endcliffe Woods Erection of Dyer's Hill Bridge 41, 43, 63 68 85 78 89, 104 111, 115, 126, 129 116 Erection of Mappin Art Gallery 85 89, 104 113, 115 Erection of Town Clerk's Office Erection of Town Hall Establishment of Court House 41, 43 3, 4 5 9 76 11 91, 104 12, 104 111. 113, 116, 124, 129 110, 113, 123, 129, 131 110 Excess of Assets Exchequer Contribution Account ... 15 12,19,23, 30,33,36, 89, 105 108 Exchequer Contribution Surplus Account ... 41 67 111 Expenses of Conversion of Privies into Water Closets 53 67 111, 133 Expenses of Court of Quarter Sessions 7, 8 9 110 Expenses preparing Parliamentary Register and Citizen Roll 3 9 110 Extension of Pipes (Water) ... 152 Extinction of Stock Account... 96 100, 105 Extinction of Stock, Contributions to Loans Fund for Evtp Strppf, Extprminn i - ■ J. v5 kj LI gel I j L < 1 J 1 1 1 1 i ... ... ... ... 4 17 21 43,96,149 9 18 21 67, 151 77 116 F Fees and Penalties ... 2 9 110 Finance Committee's Accounts Fire Brigade ... Firth Park 41,42,43, 44,45,46 41,43,59 61 67 68 68 111, 136 111, 115, 119, 120, 129 111, 115 Fitzalan Square Waiting Rooms ... ... .: 60 68 111, 116 Free Public Libraries... ... ... ... ... 1 1, 25, 26, 27, 28 9, 29 30 30, 104 110, 113, 118, 120, 129, 131 vi ALPHABETICAL INDEX (CONTINUED). Revenue Accounts. Special Receipts and Payments. Income and Expenditure. and Capital Accouuts. Balance Sheets. Miscellaneous. G Gas Meter Testing Department 5 9 110, 131 General Charges General District Fund — Balance Sheet 2, 3, 44, 148 9, 67, 150 89, 92 110, 111 ... General District Fund — Short Abstract of Accounts Ill General District Rate 41 67 111, 141 General Expenditure (Water) 152 General Improvements 66 68 111 General Interest 3, 41 9, 67 General Law and Parliamentary Expenses... 2 9 110, 126, 129 General Purposes and Parks Committee's Accounts.. General Receipts 61,62,63, 64, 65, 2, 3, 44 68 9, 67 111, 137 111 General Stores (Water) 154 155 Granite Paving, Penistone Road, &c. 79 91 116 Grants out of Borough Fund to Free Public Libraries and Museums and Mappm Art Gallery Grants under Technical Instruction Acts ... 1, 25, 32, 35 1 9, 29, 33, 36 9 110 Guarantee Account ... ... ... .:. 45 H Hackney Carriage Department 59 68 111 Health Committee's Accounts Health Miscellaneous Payments 58,54,55, 56 54 67 67 111, 114, 115, 136 111 Health Miscellaneous Receipts 54 67 ... Health Offices 54 67 Ill, 188 Health Working Expenses ... 55, 56 67 111 Heeley Parish, Rateable Value of 139, 110 Highfieid Police Station 118 High field Library High Huzles Purk • 1 28 12 29 67 84 80, 10 1 91, 107 113, 118, 120, 129, 181 115 ALPHABETICAL INDEX (CONTINUED). Vll He venue Accounts. Special .Receipts and Payments. Income and Expenditure. and Capital Accounts. Balance Sheets. Miscellaneous. H — Continued. High Street, Widening of ... Highway and Sewerage Committee's Accounts Highway Miscellaneous Expenses ... 42, 43 47,48,49, 50,51,52 49 67 67 67 72, 77 ... 89, 104 Ill, 116, 119, 127, 129 111, 114, 136 111 Highway Miscellaneous Receipts | 49 67 Highway Special Works Account ... 86 92, 108 ... Highway Stock Account 86 111. 137 Highway Works Account 48 67 111 Hill Bridge 116 Hillfoot Bridge 116 Hillsborough Park Holly Street Cottages (Water) 41,43, 62 144 68 150 85 89, 104 111, 115, 119, 126, 129 Hospital, Lodge Moor Hospital, Winter Street ... House and Land Rents (Water) 41,43, 58 41,43, 57 144 67 67 150 83 82 89, 104 89, 104 111, 115, 119, X£jO) J L.J, -LOO 111, 115, 119, 125, 129, 133 I Improvement Committee's Accounts 66 68 111, 137 Improvement of Carlisle Street, &c. Improvement of High Street Improvement of Norfolk Street 41, 43 41, 43 74 72, 77 89, 104 89, 104 111, 116, 124, 129 111, 116, 127, 129 116 Improvement of Court House Improving Streets on Sides of Attercliffe, &c, Tramways Incidental Expenses (Loans Fund) 3, 4 41, 43 73 98 12, 104 89, 104 113, 118, 120, 129 111, 116, 119, 124, 129 Incidental Expenses and Repairs (Water) 145,146 150 Income and Expenditure Accounts ., Income Tax Account ... Instalments to Sinking Fund 4, 17, 25; 43, 149 151 9, 18, 21, 29, 33, 36, 67, 68, 69, 150, 151 9, 18, 29, 110. Ill 87 Till ALPHABETICAL INDEX — (CONTINUED' I — Continued. Insurance Account Interest Account (Baths) Interest Account (Libraries) ... Interest Account — Loans to Public Bodies . . . Interest on Mortgage Loans and Debentures Investment Account (Loans Fund) ... Investments of Police Pension Fund Juvenile Offenders at Reformatories, Maintenance of Land and Property ... Langsett Road Police Station Law and Parliamentary Expenses re Purchase of Water Works Leadmill Road Recreation Ground Leasehold Property ... ... Liabilities and Assets — Aggregate Statement of .. Libraries — Free Public Lighting Department ... Loans Fund ( Water) Loans Fund, Sheffield Corporation Stock Loans -Repayment of Loans to Public Bodies Loans to Public Bodies Interest Account Lodge Moor Hospital... Revenue Accounts. Receipts and Payments. Income and Expenditure. I Accounts. Balance Sheets. Miscellaneous. 45 17 25 3, 17, 25, 41, 42, 149 18 29 9, 18, 29, 67, 151 98 41, 43, 65 96 39 87 68 1,25,26 27, 28 59 149 96,97,98 L, 17, 21, 25, 48, 149 8 11,48,58 9, 29 68 151 18, 21, 29, 67,151 30 102 67 98 88 100 100, 105 104 89, 104 104, 105 106, 107 108 30, 104 100 mi. Loa 100 110 115 113 111, 126, 129 111 116 110, 113, 118, 120, 129, 131 111, 115 158 118, 120, 121 123, 129 89, 101 111, 115, 119, 125, 129, 183 ALPHABETICAL INDEX — (CONTINUED.) IX Revenue Accounts. Special Receipts and Payments. Income and Expenditure. and Capital Accounts. Balance Sheets. Miscellaneous. M Main Drainage Account Main Roads Maintenance A -i An 41, 43 8 9 80 89, 104 Ill, 115, 124, 129 110 Maintenance Account —Libraries Maintenance of Juvenile Offenders at Reformatories.. 8 9 110 Maintenance of Main Roads... 8 y ... 110 Management and Repairs of Mills (Water)... 147 150 Mappin Art Gallery ... Medical Officer's Department 1, 32 53 f\ oo 9, 33 67 33, 85 33, 89, 104, 105 110, 113, 115 132 111, 133 Meersbrook Park ... ... ... ... Meter Rents (Water) ... 4 1 A O 41, 43 62 143 68 150 84 89, 104 111, 115, 126, 129 Meters — Cost of ... 152 ... Meter Supplies ,, ... 1 A O 143 150 Millhouses Police Station 113 Mill Rents (Water) 143 150 Miscellaneous Expenses — Highway ... 49 67 111 Miscellaneous Expenses — Sewerage Works Capital Account ... 81 Miscellaneous Payments — Health ... 54 67 111 Miscellaneous Receipts — Health 54 67 Miscellaneous Receipts — Highway ... 49 67 Moorhead Waiting Rooms ... 60 68 111 Mortgage and Debenture Debt (Water) 152 155 Mortgage Debt Statements Municipal Elections ... 3 9 118, 119, 120, 121, 129 110 Museum, Ruskin ... Museum, Weston Park 1, 35 1, 25 9, 36 9, 29 36 30 36 30, 104 110, 113, 115, 132 110, 113, 118, 120, 129, 131 N Nether Hallam Township, Rateable Value of 139, 140 X ALPHABETICAL INDEX (CONTINUED). Eevenue Accounts. Special Keceipts and Payments. Income and Expenditure. and Capital Accounts. Balance Sheets. Miscellaneous. N — Continued. Newhall Bridge Nightsoil — Health Working Expenses ; 41, 43 56 74 89, 104 ill, 116, 126, 129 ^Cnrfnlk Ktvppt TmnrnvPiiiPTit XI VJi. ALJlxV UllCCli -L1J.I IJL \J > u • • . ... ... ••• ... 116 ± J.KJ Nottingham Cliffe Recreation Ground 65 68 111 o Oaken dough Catch Water Extension ... ... 152 P Parkwood Springs Recreation Ground 65 68 ... 111 Parliamentary and Law Expenses ... 2 9 ... 110 Parliamentary Expenses re Purchase of Water Works 41, 43 • • • 87 89, 104 111, 126, 129 Penalties and Fees ... 2 9 110 Penistone Road, &c, Granite Paving 116 Plumbing Account (Water) ... 144 150 Police Expenses 6 9 110 Police Offices and Stations ... 104 113,118,120,129 PoIipp Ppn^ion T^nnd ■J- 'Ml',' 1 ' 1 | J Wl 1 1 1 J J ' 1 ... ... ... ... ... 38 Prevention of Pollntinn nf Riypvs n/nd fttrpfl.ms 50 67 Property, Permanent Works and Outlay of a Capital Nature 113,114,115,116 Property in Possession 26 29 Public Baths and Wash-houses Public Bodies Loans to Public ( locks (General Charges, District Fund) 17 8 14 18 9 18 102 18, 104 104 110, 113, 118, 123, 129,131 L18, 120, 121, 128, 121). 1 10 Public Mortuary 60 6H in ii*. Ill, 110 Quarter Sessions — Expenses of Court of 7,8 9 110, L82 Queen's Road Depot 79 91 116 ALPHABETICAL INDEX — (CONTINUED). XI — Revenue Accounts. Special _ = ; Receipts and Pa vyyipti t<3 x a/ V iiit.ii to ■ Income and vnpn^l if nvp 1_U A. IJK^LIkA 1 1 Lll \st and Capital Accounts. Balance Sheets. Miscellaneous. R Eateable Values of Townships 139, 140 Eates and Taxes (Water) 147 150 Eates levied by Council 141 Eecreation Grounds ... 63, 64, 65 68 ... 111, 115 Eedemption Account (Street Improvements under Provisional Order 1875) 71, 72 Eedmires Upper Eeservoir Bank Walls ( W ater) . . . 153 T\ 1 • ttt i C^i * 1 m i j o Eedmires Water, Special lreatment or 146 150 Eeformatories, Maintenance of Juvenile Offenders at 8 9 110 Eefuse Destructor, Erection of ... 80 91 116 Eefuse Destructor, Site of ... 80 91 116 T~> " J (• XT 1 Eegistration or \ oters 3 9 ... T"» 1 ' £ XTr 1 Eelier W orks .. 78 92 T> 1 £ TV /TY7 j_ \ Kenewal or Pipes (Water) 146 150 Eepairs and Incidental Expenses (Water) ... 145,146 150 Eepairs of Meters (Water) ... 148 150 Eepayment of Loans ... Eivers and Streams, Prevention of Pollution of 4, 17, 21, 25, 43, 149 50 9, 18, 21, 29, 67, 151 67 Euskin Museum Eutland Eoad Extension 1, 35 65 9, 36 68 36 36 110, 113, 115, 132 S Salaries and Stipends... Sales of Land Account 2, 147 9, 150 72 89, 105 110, 131, 132, 133, 134 Scale of Water Charges 163 Scavenging — Health Working Expenses 55 School Board, Sheffield Sessions — Expenses of 1,3 7, 8 9 9 102 ... 110, 118, 120, 121, 123, 129 110, 132 Xii ALPHABETICAL INDEX — (CONTINUED). Revenue Accounts. Special j 1 Receipts and Payments. Income and Expenditure. and Capital Accounts. Balance Sheets. 1 Miscellaneous. S — Continued. Sewage Precipitation Works 41,43, 50 67 81 Ill, 114, 116 Sewerage and Rivers Department Works Account . . . 51, 52 67 114, 133 Sewerage Works Capital and Construction Account.. Sheffield Board of Guardians Sheffield Burial Board ... 81 102 102 89, 104 110, 116, 119, 125, 129 118, 120, 121, 129 123, 129 Sheffield Corporation Redeemable Stock ... .... Sheffield School Board Sheffield Township, Rateable Value of i • ... 9 94, 95,9b, 97, 98 102 99, 100 110, 118, 1'20, 121, 123, 129' 139, 140 Sheffield Tramways 21 21 22 23, 104 1 113, 123, 129 t Sheffield Water Works Short Abstract of Accounts ... 143, 149 150, 151 152, 154, 156, 157 155,156 116, 127, 129,' 157 to 162 ] 110, 111 Sinking Funds Site of Town Hall Special Treatment of Redmires Water 4,17,25, 43, 45, 149 3, 4 146 9, 18, 29, 67, 151 150 88, 157 11 12, 104 •j 110, 113, 128,: 129 Special Works Account — Highway ... 86 92,108 S Stables Accounts 140, 55, 56 Statement (Aggregate) of Liabilities and Assets . . . Statement of Water Capital Account to 31st Decem- ber, 1887 ... 104, 105, 106, 107, 108 160, 161 Stationery Department (Residue) ... * * * 87 92 Stock Issues ... ... 94, 95 99, 100 Stock in hand — Highway Stock Account ... •• 69 86 92, 108 ... Stock in hand— Stationery Department ... 69 87 92, 108 Street Improvements under Provisional Order 1875. Street Paving Capital Account 42, 43 67 71 79 89, 104 91 Ill, 116, 119, 124, 129 116 Summary Jurisdiction Act 1879 — Expenses under... 7 9 Summonses and Warrants ... 46,144 57, 150 ... Surplus of Exchequer Contribution Account 1 41 67 111 ALPHABETICAL INDEX (CONTINUED). xiii Revenue Accounts. Special Receipts and Payments. Income and Expenditure. and Capital Balance Sheets. Miscellaneous. S — Continued. Surplus Borough Fund ... ... 110 Do. Free Libraries and Weston Park Museum ... 30, 107 ... Do. General District Fund Ill, 137 T)n T?.iT?kin TVTnsfMim l_J\Jt J_V UOulli UX. UO^J LLXXJL .*• •*. ... ... 36, 107 Do. Water Works 151 Suspense Interest Account (Loans Fund) ... 98 100 T Table showing Progress of Water Department ... 159 Technical Instruction Acts — Grants under... 1 9 110 Tramways *. 21 21 22 23, 104 113, 123, 129 Tramways Depreciation Account 23 Town Clerk's Department Town Clerk's Office Erection Account Town Hall, Site of Town Hall, Erection Account Town Trustees' Contributions — Street Improve- IliClllb U.XJ.U.C1 i IU V lolUIlCll UlUCl) lOlo ... ... 4, 44 41, 43 3, 4 3, 4 9, 67 76 11 11 71 89, 104 12, 104 12, 104 110, 111, 113, 131 111, 113, 116, 124, 129 110, 113, 123, 129 110, 113, 123, 129, 131 Townships, Rateable Value of ... ... 139, 140 Tudor Street, Land in 30, 104 113, 118 U Upper Hallam Township, Rateable Value of 139, 140 Upperthorpe Baths ... 17 18 18 19 113 Upperthorpe Library ... Urinals and Fountains — Health Miscellaneous Payments 27 54 29 ... 30, 104 113, 118, 120, 129, 131 V Valuation of Townships in the City... 139, 140, 141 Votes and Expenditure Account 136, 137 XIV f ALPHABETICAL INDEX — (CONTINUED). Eevenue Accounts. Keceipts and Payments. Income and Expenditure. Special and Capital Accounts. Balance Sheets. Miscellaneous. w Wages Account (Water) 148 150 i Wages to Inspectors, Turncocks, &c. (Water) 149 150 Waiting Rooms 60 68 111, 116 Watch Committee's Accounts 59, 60 68 111, 137 WTatch Rate ... 141 Water Capital Account from Incorporation of Com- pany to December, 1887 ... 160 Water Department Table showing Progress of 159 Water Rates ... 143 150 163 Water Works... ... ... Weighing Machines ... 143, 149 49 150, 151 152,154 155,156 116, 127, 129, 133, 157 to 163 Weights and Measures Department... 5 9 110, 131 West Bar, &c. , Widening of . . . ... Weston Park ... Weston Park Museum Widening of Church Street ... 42, 43 41,43,61 1, 25 67 68 9, 29 75 84 80 71 89, 104 89, 104 80, 104 111, 116, 119, 120,121,126,129 111, 115, 124, 129 110, 113, 118, 120, 129, 131 Widening of Clarkehouse Road Widening of High Street Widening of Wrest Bar and Streets leading thereto.. Wrinter Street Hospital Working Expenses — Health... 41, 43 42, 43 42, 48 41,43, 57 55, 56 67 67 67 67 80 72, 77 75 82 89, 104 89, 104 89, 104 89, 104 111, 116, 126, 129 m; lie, ii9, 127, 129 111, 116, 119, 1 OA 1 Ol 10/! 1 on 111, 115, 119, 125, 129, 133 111 Works Account — Highway ... 48 67 111 Works Account — Sewerage and Rivers Department. 51, 52 67 f.oxi-kv BBOTHEB0, PRINTER 8, atlas piunting works, Sheffield.