¥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, <fec 6,025 19 6
16
2
7 16 13 19 0 16 4
18 3 2 8
10 3 14 10
19 8 13 8
0 8 1 7 7 2 7 1 8 4
11,284 2 1
67,696 15 8
Amounts carried forward £67,696 15 8
263,071
from 25th March, 1894, to 25th March, 1895.
48
By PAYMENTS— Amounts brought forward £5,152
Highway and Sewerage Committee's Accounts — (continued).
WORKS ACCOUNT.
Wages 40,774 8 4
Hired Team Work 9,784 12 5
Asphalting 1,379 16 6
3 0
Materials Received from Stock (fo. 86).
51,938 17 3
|
Setts |
7,066 |
6 |
0 |
|
Granite Setts and Edgestones ... |
21,017 |
10 |
3 |
|
Do. Ringsmall |
6,997 |
9 |
11 |
|
Flags |
6,920 |
6 |
10 |
|
Edgestones and Ashlar |
3,213 |
19 |
9 |
|
Limestone, Macadam, and Road- |
|||
|
stone |
7,675 |
18 |
8 |
|
Lime, Mortar, and Cement |
2,260 |
13 |
4 |
|
Tar, Pitch and Creosote Oil |
2,959 |
13 |
7 |
|
Wood Blocks |
1,171 |
11 |
10 |
|
Bricks |
240 |
18 |
4 |
|
Drain Pipes and Junctions . , |
974 |
16 |
11 |
|
Grates, Frames and Manholes . . . |
1,093 |
12 |
0 |
|
367 |
18 |
7 |
|
|
Timber, Iron and Steel |
206 |
12 |
11 |
|
336 |
14 |
10 |
£
59,117
s. 11
62,504
Amounts carried forward £119,595 4 0
59,117 11 1
49
GENERAL DISTRICT FUND ACCOUNTS (Continued)
To RECEIPTS — Amounts brought forward £67,696 15
Highway and Sewerage Committee's Accounts — {continued). MISCELLANEOUS RECEIPTS.
Contribution from Church Burgesses towards
Repairs of Bridges and Streets
Rent, Rates and Taxes received from Sheffield
Board of Guardians for part occupation of
Bernard Road Depot
Fines under Sheffield Improvement Act 1871 ... Do. Highways and Locomotives (Amend- ment) Act
Do. Building Bye-Laws
Use of Steam Road and other Rollers
Use of Horse and Cart
Loan of Tools and Wading Trousers
Manure
Weighings
Permission to erect Hoardings
Building Bye-Laws and Plan
|
5 |
0 |
0 |
|
45 |
4 |
3 |
|
4 |
17 |
6 |
|
7 |
18 |
6 |
|
0 |
1 |
4 |
|
17 |
2 |
6 |
|
0 |
15 |
0 |
|
4 |
8 |
6 |
|
13 |
5 |
11 |
|
0 |
9 |
0 |
|
94 |
10 |
0 |
|
1 |
11 |
0 |
Weighing Machine s- Fees for Weighing.
23 1 0
218 4 6
Premises and Stock-
Old Horse
Dead Horse
6 0 1 10
7 10 0
225 14 6
Amounts carried forward l'(>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 <j |
|
|
20 |
7 |
7 |
t . . • |
20 |
I 1 7 r |
|
|
95 |
1 |
0 |
95 |
1 i |
||
|
254 |
12 |
9 |
254 |
12 |
||
|
2843 |
0 |
0 |
2843 |
0 • |
||
|
587 |
8 |
5 |
.... |
587 |
8 | |
|
|
105 |
0 |
0 |
105 |
0 ( |
||
|
23 |
8 |
0 |
23 |
8 ( |
||
|
21 |
13 |
3 |
21 |
13 i |
||
|
22 |
19 |
0 |
22 |
19 ( |
||
|
29 |
7 |
2 |
. . . . |
29 |
7 S |
|
|
42 |
4 |
8 |
42 |
4 i |
||
|
25 13 |
5 |
. . . . |
25 |
13 I |
||
|
5070 |
0 |
0 |
5070 |
0 ( |
||
|
119 |
10 |
0 |
119 |
10 < |
||
|
497 |
10 |
6 |
— |
497 10 1 |
||
|
50 |
0 |
0 |
50 |
0 < |
||
|
2010 |
0 |
U |
2010 |
0 1 |
||
|
2640 |
0 |
0 |
2640 |
0 ( |
||
|
1479 |
15 |
0 |
1479 15 ( |
|||
|
941 |
4 |
0 |
941 |
4 1 |
||
|
16 |
0 |
0 |
16 |
0 |
||
|
168 |
0 |
0 |
168 |
0 ' |
||
|
13 |
1 1 |
0 |
18 |
14 |
||
|
28 |
0 |
0 |
28 |
0 |
||
|
27 |
L8 |
0 |
27 |
18 |
||
|
220 |
0 |
0 |
220 |
0 |
||
|
748 |
7 |
2 |
748 |
7 |
||
|
77 |
0 |
0 |
77 |
0 |
||
|
33838 |
0 |
2 |
33838 |
0 |
OF A CAPITAL NATURE — 25th March, 1895— (Continued). 114
|
Expended in additions from 25th March, 1894, to 25th March, 1895 |
TOTAL. |
RECEIPTS. |
Depreciation or Writing Down. |
||||||||||||
|
Charged in D<ipit&l Account- |
Charged in Revenue Account. |
Capital Account. |
Revenue Account. |
Revenue Accounts. |
Capital or Special Nature. |
||||||||||
|
£ s. d. : |
£ |
s. |
d. |
£ |
s. |
d. |
£ s. d. |
£ |
s. |
d. |
£ |
s. |
d. |
£ s |
. d. 1 |
|
— |
489 |
8 |
7 |
24 |
5 |
||||||||||
|
3391 |
4 |
8 |
|||||||||||||
|
356 |
18 |
7 |
|||||||||||||
|
399 |
5 |
10 |
39 |
18 |
7 |
||||||||||
|
740 |
5 |
9 |
• |
||||||||||||
|
.... |
84 |
1 |
3 |
8 |
1 |
||||||||||
|
.... |
582 |
9 |
9 |
||||||||||||
|
2500 |
0 |
0 |
|||||||||||||
|
377 |
11 |
• |
|||||||||||||
|
420 |
3 |
0 |
|||||||||||||
|
260 |
0 |
0 |
.... |
||||||||||||
|
2U0 |
A 0 |
0 |
200 |
0 |
0 |
||||||||||
|
1015 |
0 |
0 |
|||||||||||||
|
157 |
0 |
719 |
111 |
0 |
10 |
0 |
71 |
4 |
0 |
||||||
|
129 |
0 |
0 |
584 |
5 |
9 |
54 |
19 |
0 |
|||||||
|
380 |
0 |
0 |
1491 |
8 |
3 |
149 |
2 |
10 |
: |
||||||
|
248 |
8 |
6 |
12 |
8 |
5 |
• |
|||||||||
|
I73" |
13 |
7 |
829 |
19 |
3 |
82 |
19 |
6 |
|||||||
|
187 |
0 |
5 |
18 |
14 |
0 |
||||||||||
|
• * |
361 |
3 |
5 |
36 |
2 |
4 |
|||||||||
|
07JT |
3 |
8 |
1223 |
11 |
10 |
251 |
14 |
2 |
|||||||
|
|
103 |
5 |
2 |
378 |
2 |
1 n |
37 |
16 |
3 |
||||||
|
157 |
10 |
0 |
15 |
15 |
0 |
||||||||||
|
• • |
81 |
0 |
A I' |
8 |
2 |
0 |
|||||||||
|
1)0 |
0 |
0 |
65 |
0 |
0 |
6 |
10 |
0 |
|||||||
|
20 |
7 |
7 |
1 |
0 |
4 |
||||||||||
|
95 |
1 |
0 |
|||||||||||||
|
254 |
12 |
9 |
38 |
3 |
11 |
||||||||||
|
.... |
2843 |
0 |
0 |
284 |
6 |
0 |
|||||||||
|
533 |
0 |
1120 |
12 |
5 |
168 |
1 |
10 |
||||||||
|
105 |
0 |
0 |
|||||||||||||
|
23 |
8 |
0 |
2 |
6 |
10 |
||||||||||
|
21 |
13 |
3 |
1 |
1 |
8 |
||||||||||
|
•• |
22 |
19 |
0 |
3 |
8 |
10 |
|||||||||
|
.... |
170 |
2 |
3 |
205 |
9 |
5 |
10 |
5 |
6 |
||||||
|
7 |
1 1 11 |
1 |
49 |
15 |
9 |
9 |
19 |
2 |
|||||||
|
8 |
c 0 |
3 |
33 |
19 |
8 |
5 |
0 |
0 |
|||||||
|
• |
5070 |
0 |
0 |
||||||||||||
|
119 |
10 |
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<J |
1 4 |
ft u |
|||
|
9n /i oa |
a U |
A u |
OA j.OA ZU,4:ZU |
A u |
A u |
+ |
1 ftA 1 9 10U 1Z |
Q 0 |
on con |
1 9 1Z |
||||
|
ft 794 0, / Z4 |
i ^ 10 |
£ 791 O, 1 Z4 |
1 ^ 10 |
o z |
ft 791 O, / Z4 |
1 x. 1 0 |
2 |
|||||||
|
1 ft CQA 10,0oU |
A |
A u |
10,OoU |
A U |
A |
|
O QA PC 1 A Z,o40 14 |
0 |
10,004 |
O |
6 |
|||
|
OAI TPCA ZU1, / OU |
A u |
A u |
9A1 7pca ZUl , i ou |
A U |
A U |
|
OO 1 TPC Q ZZ, 1/0 O |
0 |
1 70 PC.71 1 /y,o / 4 |
1 ft 10 |
7 |
|||
|
7,510 |
0 |
0 |
7,510 |
0 |
0 |
|
1,071 15 |
9 |
6,438 |
4 |
q <_> |
|||
|
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 <i£(\ |
^81 |
q |
Q O |
||||||
|
239 |
8 |
1 |
|||||||
|
201 |
19 |
10 |
|||||||
|
6 |
15 |
0 |
|||||||
|
60 |
15 |
5 |
|||||||
|
8 |
13 |
6 |
|||||||
|
Team Work |
39 |
18 |
11 |
||||||
|
7 |
6 |
0 |
|||||||
|
1,09b |
b |
U |
|||||||
|
Pipe Cleaning — |
|||||||||
|
Wages (fo. 148) |
282 |
8 |
9 |
||||||
|
74 |
7 |
4 |
|||||||
|
Team Work |
9 |
8 |
7 |
||||||
|
1 |
15 |
0 |
|||||||
|
1,464 |
5 |
8 |
|||||||
|
Incidental Expenses — |
|||||||||
|
TVfolp Catpbincr |
2 |
o |
o |
||||||
|
Ppnf.cj nf P, a QPinpnts and Kfcrpam Ppnt |
28 |
1 3 |
11 |
||||||
|
Pirp Insnvanfp |
20 |
1 |
6 |
||||||
|
C^r nnronfoo PfDiTmnnc! |
2Q |
1 0 |
|||||||
|
Team Work |
6 |
18 |
9 |
||||||
|
T-? n/^ci r->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
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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.