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London County Council 1911

[Report of the Medical Officer of Health for London County Council]

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xxx.
Annual Report of the London County Council, 1911.
Housing of the Working Classes—Accounts.
xxxi.

HOUSING OF THE WORKING CLASSES ACT. 1890- continued.

EXPENDITURE.INCOME.
SINKING FUND ACCOUNT (Accumulating).
[Transactions of the Consolidated Loans Fund in respect of Dwellings under the Housing Act, 1890.]
£s.d.£s.d.£s.d.
Balance—31st March, 1912, carried to Balance Sheet135,897-1Balance ist April, 1911118,147169
Amount provided during year for redemption— Sinking Fund instalments provided out of Revenue in 1911-12 Interest on accoumulations of Sinking Fund13,770113
3,9351510
17,70671
Proceeds of sales42163
135,897-1135,8971
SIR SAMUEL MONTAGU (LORD SWAYTHLING) GIFT FUND.
[Contribution of £10,000 from Sir Samuel Montagu (Lord Swaythling) to be utilised in connection with the White Hart Lane Estate ]
CONTRIBUTION ACCOUNT.
£s.d.£s.d.£s.d.
Balance—31st March, 1912 (including £1,938 7s. 1d. invested in India Bills), carried to Balance Sheet11,970102
Balance—1st April, 191111,841-3
Dividends on investment9315-
Interest on uninvested portion351411
11,970102129911
11,970102
OUTLAY ACCOUNT.
£s.d.£s.d.£s.d.
Balance—1st April, 19117,58753
Balance—31st March, 1912, carried to Balance Sheet•9,78838
Capital Account for amount transferred to meet expenditure during year on the White Hart-lane Estate—
Laying out public garden185
Erection of Cottages—Tower Garden section2,200
2,200185 1
9,788389,78838
ACQUISITION OF LANDS FUND (PART III).
[Transfer of £50,000 from the Thames Embankment Extension and Improvements at Westminster Account, under sec. 66 of the amount has been charged a sum of £6,441 1s. 6d. in respect of the proportion of expenditure on the Millbank site relatingL.C.C. (General Powers) Act 1903, in respect of rehousing accommodation provided on the Millbank Estate. Against this to the improvement. The balance of £13,558 18s.6d. with interest thereon is available for the fund.]
CONTRIBUTION ACCOUNT.
£s.d.£s.d.£s.d.
Expenses of investment30143Balance—1st April, 191151,798179
Balance—31st March, 1912 (including *£20,250 invested), carried to Balance Sheet54,041196Dividends on investment2,21769
*Victoria Government 4 per cent. Loan, 1883, Inscribed Stock (1913)£10,125Interest on uninvested portion5693
Dominion of Canada, 4 per cent. Debentures (1st October, 1912)10,1252,27316-
20,250
54,07213954,072139
OUTLAY ACCOUNT.
Balance—1st April, 19114,313137Balance—31st March, 1912. carried to Balance Sheet23,014136
Capital Account for amount transferred to meet expenditure during year on Old Oak Estate-
Acquisition and laying out of site5,0606-
Erection of Dwellings13,6401311
18,7001911
23,01413623,014136
12532 EE