G. E. Mead,
W. Rhind,
James Crisp.

APPENDIX No. 34.
INTEREST ACCOUNT.

Dr.

1860.

June 6.

To W. Soare, Interest of Loan to date

24

3

4

Sep. 11.

Do. do.

11

19

2

Dec. 6.

Do. do.

45

0

0

81

2

6

Sep. 13.

J. H. France, do.

11

13

7

British Empire Mutual Life Assurance Society,Half-year’s Interest on Loan to date

200

0

0

Do. to March 25th, 1861

193

5

8

393

5

8

1861.

March 25.

W. Soare, Interest to date

27

12

6

London Life Association

Interest to June 30, 1860

217

6

8

Do. Sep. 30, 1860

203

15

0

Do. Dec. 31, 1860

203

15

0

Do. Mar. 25, 1861

190

3

4

815

0

0

£1328

14

3

Cr.

1860.

July 1.

By Cash per Treasurer for Interest on £7000, from25th of March to 30th of April, at 1¾ per cent.

12

1

7

30th April to 27th June, at 3½ per cent.

38

18

7

27th June to 30th June

1

17

4

52

17

6

Dec. 31

Do. per do. for Interest on £7000, July 1st to 19th,at 3¼ per cent.

11

16

10

£4000, July 19 to 25th

2

2

9

£3000, July 25 to Aug. 8th

3

14

9½

£2000, Aug. 8 to Dec. 17

23

6

7

£1000, Dec. 17 to 31st

1

4

8½

42

5

8

Deduct Interest on Overdrawn Account at 3¼ percent.

0

16

8

41

9

0

1861.

Jan. 4th.

Do. per do. forInterest on £1000, from January 1st to 4th

0

7

1

Chelsea ImprovementCommission, for Interest on Balance at this date

696

7

6

Balance transferredto General Works and Revenue

537

13

2

£1328

14

3

APPENDIX No. 35.

A Statement of all Arrears of Rates owing to the Vestry of the Parish of Chelsea, in the County of Middlesex, on the 25th day of March, 1861, pursuant to the 192nd and 196th sections of the Metropolis Local Management Act, 18th and 19th Vic., cap. 120.

Page

Ledger.

284

Order for Rates, dated 18th March, 1856,Balance, General

288

6

8

Local, Chelsea

216

13

4

,, Hans Town

33

6

8

533

6

8

286.

Order for Rates, dated July 22nd, 1856,Balance, General

288

3

8

297.

Order for Special Sewers Rates, dated 17thSeptember, 1859

Balance—Paultons Terrace

0

10

4

Heathfield Terrace

0

6

0

New King’s Road

0

3

6

0

19

10

297.

Order for Special Sewers Rates, dated 25thDecember, 1860, amount thereof—

Paultons Square

24

11

10

Paultons Terrace

4

4

6

Heathfield Terrace

4

19

2

Hobury Street

4

16

6

New King’s Road

1

13

9

40

5

9

298.

Order for Rates, dated 13th March, 1860,General

170

0

0

306.

Order for Rates, dated 23rd October, 1860,

General

3350

0

0

Local; Chelsea

500

0

0

3850

0

0

£4882

15

11

For MetropolitanBoard of Works.

307.

Order of the Vestry to the Guardians of thePoor, dated July 2nd, 1860

Ranelagh District

285

18

5

Less Whole Parish overpaid

9

9

9

276

8

8

307.

Do. do. dated October 23rd, 1860

Main Drainage, whole Parish

2300

0

0

306.

Do. do. dated April 9th, 1861

The whole Parish

1499

12

6

Ranelagh District

600

16

11

2100

9

5

4676

18

1

£9559

14

0

Examined and Audited.

G. E. Mead,
W. Rhind,
James Crisp,
Auditors.

APPENDIX No. 36.

A Statement of all Moneys (excepting Rates) owing to the Vestry of the Parish of Chelsea, in the County of Middlesex, on the 25th day of March, 1861, pursuant to the 192nd and 196th sections of the Metropolis local Management Act, 18th and 19th Vict. cap. 120.