APPENDIX No. 34. INTEREST ACCOUNT.
Reading edition
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, from 25th 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 per cent. 0 16 8
41 9 0
1861.
Jan. 4th. Do. per do. for Interest on £1000, from January 1st to 4th 0 7 1
Chelsea Improvement Commission, for Interest on Balance at this date 696 7 6
Balance transferred to General Works and Revenue 537 13 2
£1328 14 3