|
|
NOTES
|
£
|
Number
|
|
Deposits (£)
|
2,071,182,870
|
| |
|
Withdrawals (£)
|
2,041,854,283
|
| |
|
Deposits & Withdrawals
(No)
|
|
|
182,904,645
|
|
Loan Advances
|
|
41,398,407
|
46,905
|
|
Repayment of Advances
|
|
32,926,926
|
3,954,981
|
|
Credit
Transfers & Standing Orders
|
|
149,180,471
|
9,469,526
|
|
Travellers' Cheques & Foreign Currency
|
4,821,150
|
62,376
| |
|
Collections
and payments for Education Department
|
|
9,587,551
|
625,728
|
|
Collections for Restaurants Department
|
234,033
|
5,958
| |
|
Collection
of Housing Department Rents
|
|
17,876,801
|
1,353,170
|
|
Collections for City Treasurer (Housing Acts Mortgage repayments)
|
41,340,201
|
1,762,236
| |
|
Payments
for Social Services Department
|
|
6,046,462
|
346,426
|
|
Collections for Rates Department
|
|
115,344,919
|
6,287,174
|
|
Collection
of Electricity Accounts
|
|
89,164,954
|
17,939,363
|
|
Collection of Gas Accounts
|
|
56,502,722
|
14,999,012
|
|
Collection of Water
Accounts
|
|
14,611,958
|
6,316,936
|
|
Collections and payments for Public/Area Health Authority
|
|
4,202,306
|
516,287
|
|
Collections
for Warley/Sandwell District Council
|
|
3,051,316
|
118,255
|
|
Sales of National Savings Certificates
|
|
40,878,229
|
1,960,742
|
|
Sales
of Defence/Development/Savings Bonds
|
|
6,869,156
|
18,426
|
|
Sales of Premium Savings Bonds
|
|
4,813,374
|
167,816
|
|
Collection
of Dustbin Hire Accounts
|
|
15,699
|
85,829
|
|
Collection of Municipal Midwifery Service Accounts
|
|
163,053
|
16,073
|
|
Payment
of Home Assistance Allowances
|
|
889,389
|
607,683
|
|
Payment of Tuberculosis Scheme Allowances
|
|
157,773
|
89,727
|
|
Collection
of Evacuation Fees
|
|
294,759
|
323,400
|
|
Payment of wages: Civil Defence & Auxillary Fire Service personnel
|
|
1,914,559
|
592,104
|
|
Collection
of Housing Management Mortgage repayments
|
|
33,013
|
2,046
|
|
Sundry Collections
|
|
17,661
|
1,377
|
|
Corporation Collections -
1941
|
[1]
|
1,518,124
|
781,870
|
|
Corporation Collections - 1943
|
[1]
|
|
830,174
|
|
Corporation Collections - 1944
|
[1]
|
|
825,492
|
|
Corporation
Collections - 1945
|
[1]
|
|
839,002
|
|
|
|
| |
|
[2]
|
4,756,892,119
|
253,878,437
|
|
|
NOTES
|
£
|
Number
|
|
1920
|
[1]
|
1,050,440
|
164,087
|
|
1921
|
2,013,471
|
392,650
| |
|
1922
|
|
2,210,653
|
460,712
|
|
1923
|
|
3,133,795
|
607,052
|
|
1924
|
|
4,540,246
|
859,550
|
|
1925
|
|
5,846,879
|
1,118,635
|
|
1926
|
6,986,447
|
1,342,383
| |
|
1927
|
|
7,677,412
|
1,482,135
|
|
1928
|
8,593,122
|
1,707,336
| |
|
1929
|
|
9,059,177
|
1,787,525
|
|
1930
|
10,654,010
|
1,963,736
| |
|
1931
|
|
11,918,960
|
2,105,828
|
|
1932
|
|
12,491,194
|
2,110,224
|
|
1933
|
|
13,793,355
|
2,198,771
|
|
1934
|
|
14,423,183
|
2,313,528
|
|
1935
|
|
15,485,632
|
2,474,368
|
|
1936
|
|
17,239,969
|
2,609,331
|
|
1937
|
|
18,892,418
|
2,742,544
|
|
1938
|
|
20,882,518
|
2,979,609
|
|
1939
|
|
22,169,946
|
3,109,004
|
|
1940
|
|
23,690,127
|
3,119,968
|
|
1941
|
|
27,047,307
|
2,872,727
|
|
1942
|
|
28,996,993
|
4,658,546
|
|
1943
|
|
30,807,502
|
3,205,272
|
|
1944
|
|
33,217,429
|
3,340,585
|
|
1945
|
|
35,097,399
|
2,275,044
|
|
1946
|
|
41,448,451
|
3,490,349
|
|
1947
|
|
48,748,122
|
3,632,554
|
|
1948
|
|
50,362,686
|
3,782,524
|
|
1949
|
|
48,281,955
|
3,841,874
|
|
1950
|
|
50,393,832
|
3,982,596
|
|
1951
|
|
54,247,582
|
4,124,487
|
|
1952
|
|
59,327,871
|
4,393,071
|
|
1953
|
|
55,975,021
|
4,666,967
|
|
1954
|
|
58,443,037
|
4,828,669
|
|
1955
|
|
63,975,711
|
5,180,834
|
|
1956
|
|
70,262,771
|
5,489,358
|
|
1957
|
|
75,713,047
|
5,338,962
|
|
1958
|
|
75,360,635
|
5,120,753
|
|
1959
|
|
77,656,680
|
5,067,618
|
|
1960
|
|
80,198,863
|
5,071,067
|
|
1961
|
|
84,770,776
|
5,016,670
|
|
1962
|
|
88,673,422
|
5,067,939
|
|
1963
|
|
97,807,206
|
5,228,370
|
|
1964
|
|
104,168,224
|
5,574,370
|
|
1965
|
|
113,780,574
|
5,930,560
|
|
1966
|
|
121,004,336
|
6,144,801
|
|
1967
|
|
133,919,263
|
6,477,152
|
|
1968
|
|
136,544,978
|
6,681,342
|
|
1969
|
|
144,929,623
|
6,942,373
|
|
1970
|
|
159,528,757
|
7,248,765
|
|
1971
|
|
174,236,396
|
7,377,626
|
|
1972
|
|
207,623,773
|
8,012,354
|
|
1973
|
|
242,999,308
|
8,790,438
|
|
1974
|
|
269,609,277
|
9,085,657
|
|
1975
|
|
302,885,467
|
9,367,144
|
|
Mar
1976
|
|
362,889,439
|
10,458,267
|
|
Nov 1976
|
[1]
|
260,031,846
|
7,100,205
|
|
1977
|
|
453,173,606
|
11,361,571
|
|
|
|
|
|
|
|
[2]
|
4,756,892,119
|
253,878,437
|