_Dr._ 1860. June 6. To W. Soare, 24 3 4 Interest of Loan to date 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 200 0 0 Empire Mutual Life Assurance Society, Half-year’s Interest on Loan to date Do. to March 193 5 8 25th, 1861 393 5 8 1861. March 25. W. Soare, Interest to date 27 12 6 London Life Association Interest to 217 6 8 June 30, 1860 Do. Sep. 30, 203 15 0 1860 Do. Dec. 31, 203 15 0 1860 Do. Mar. 25, 190 3 4 1861 815 0 0 £1328 14 3 _Cr._ 1860. July 1. By Cash per 12 1 7 Treasurer for Interest on £7000, from 25th of March to 30th of April, at 1¾ per cent. 30th April to 38 18 7 27th June, at 3½ per cent. 27th June to 1 17 4 30th June 52 17 6 Dec. 31 Do. per do. 11 16 10 for Interest on £7000, July 1st to 19th, at 3¼ per cent. £4000, July 2 2 9 19 to 25th £3000, July 3 14 9½ 25 to Aug. 8th £2000, Aug. 8 23 6 7 to Dec. 17 £1000, Dec. 1 4 8½ 17 to 31st 42 5 8 Deduct 0 16 8 Interest on Overdrawn Account at 3¼ per cent. 41 9 0 1861. Jan. 4th. Do. per do. for Interest on £1000, 0 7 1 from January 1st to 4th Chelsea Improvement Commission, for 696 7 6 Interest on Balance at this date Balance transferred to General 537 13 2 Works and Revenue £1328 14 3 APPENDIX No. 35.