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London County Council 1911

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

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xxxii.
xxxiii.
Annual Report of the London County Council, 1911.
Housing of the Working Clasees—Accounts.

HOUSING OF THE WORKING CLASSES ACT, 1890— continued.

BALANCE SHEET, 31ST MARCH, 1912.
£s.d.£s.d.£s.d.
Liabilities.Assets and Capital Outlay.
Loans raised and outstanding—Consolidated Stock—Cash Metropolitan—Capital Outlay—
Part I.883,668-7
2½ per cent.239,31513Part II.80,01467
London County—Part III.—Dwellings1,108,402-6
2½ per cent.191,23231Estates in course of development119,54645
3 per cent.1,155,9037-2,191,630121
3½ per cent.436,86014412,684163
2,023,31158Less—Proceeds of sales (Part III.—Dwellings and estates in course of development)2,178,9451510
London County Bills (proportion)142,0331279,78838
*2,165,3441832,188,733196
1,536199Sir Samuel Montagu (Lord Swaythling) Gift Fund—Outlay Account23,014136
Sundry CreditorsAcquisition of Lands Fund—Outlay Account2,211,74813-
Special Accounts-135,897-1
Sir Samuel Montagu (Lord Swaythling) Gift Fund—Contribution Account11,970102Sinking Fund Assets-Loans to local authorities and other investments1,597181
Acquisition of Lands Fund (Part III.) Contribution Account54,041196/
66,01298
Repairs and Renewals Fund—Sundry Debtors
Part I.20,61533Norbury Estate—Ballast, etc.3009_
Part II.2,944156
Part III.18,4098-Investments on Special Accounts at Cost Price—
41,96969
Appropriation Account (after taking into account net contributions from Rates amounting to £65,625 10s. 4d.---Repairs and Renewals Fund [Market value at 31st March, 1912, £35,337]£38,899510
Sir Samuel Montagu (Lord Swaythling) Gift Fund—£2,000 India Bills1,93871
Excess of Assets and Capital Outlay over Liabilities-Acquisition of Lands Fund (Part III.) [Market value at 31st March, 1912, £20,175)20,250--
Stock cancelled-Cost26,285131061,0871211
Sinking Fund balance£135,8971Cash in Hand—
Less-Proceeds of sales, deducted from capital outlay (contra)12,684163Revenue Accounts2,88547
Special Accounts—
123,212310Sir Samuel Montagu (Lord Swaythling) Gift Fund£243195
149,497178Acquisition of Lands Fund (Part III.)10,600149
10,844142
2,424,36»1 12113,729189
2,424,361121
*Loans raised and outstanding£2,165,344183125322
Less—Sinking Fund balances135,897-1
Net Debt2,029,447182