[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard] page 354

Shoreditch 1897

[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard]

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354
354

Table: ELECTRICITY WORKS ACCOUNT— BALANCE SHEET,—2 5th march, 1898.

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ELECTRICITY WORKS ACCOUNT— BALANCE SHEET,—2 5th march, 1898.

LIABILITIES.							Fo.	£	s.	d.	£	s.	d.	ASSETS.				Fo.	£	s.	d.	£	s.	d.
capital account.														CAPITAL ACCOUNT.
To Loan Accounts:—Balances.	Loans to 25th March, 1898.			Repaid.				Balances at 25th March, 1898.						By Lands, Works, Plant, &c.	To 25th March, 1897.				Repaid.			Total to 25th March, 1898.
Mortgages— Site for Electric Lighting Station	13,817	0	0	321	10	11	346	13,495	9	1				Expenditure & Capital Outlay out of Loans-Freehold Land	13,924	10	0	346	4,085	0	0	18,009	10	0
Electric Light Installation	57,215	0	0	718	8	3	316	56,501	11	9				Leasehold do.	580	0	0	346	800	0	0	880	0	0
Electric Light Installation	57,215	0	0	718	8	3	316	56,501	11	9				Legal Expenses	238	14	11	346	208	15	6	447	10	5
	71,032	0	0	1,034	19	2	346	69,997	0	10	69,997	0	10	Buildings	6,417	0	0	347	2,581	15	4	8,998	15	4
	71,032	0	0	1,034	19	2	346	69,997	0	10	69,997	0	10	Machinery	8,030	0	0	347	1,898	2	10	12,928	2	10
To Cash Balance.														Accumulators	200	0	0	347	373	3	9	573	3	9
Due to Treasurer							349	16,537	16	4				Mains	17,534	6	4	348	8,533	10	6	26,067	16	10
Due to Treasurer							349	16,537	16	4	16,537	16	4	Transformers and Motors	...			348	3,750	0	0	3,750	0	0
											16,537	16	4	Meters	...			348	928	3	3	928	3	3
											86,534	17	2	Electrical Instruments	...			349	12,069	3	2	12.069	3	2
											86,534	17	2	Public Lamps	540	12	0	349	78	12	5	619	4	5
To Revenue Account.	To 25th March, 1897.			This Yeas.				Total to 25th March, 1898.						Incidental Expenses	871	2	7	349	513	19	9	1,385	2	4
To Revenue Account.	To 25th March, 1897.			This Yeas.				Total to 25th March, 1898.						Furniture and Fittings	2	18	1	349	269	4	9	272	2	10
Repayment of Debt	203	0	4	831	18	10	346	1,034	19	2				General Charges	731	18	7	349	141	14	10	873	13	5
To Sale of Surplus Lands	107	0	0	...			346	107	0	0					49,071	2	6	...	38,731	6	1	87,802	8	7
To Incidental Receipts	113	6	3	12	6	0	349	125	12	3					49,071	2	6	...	38,731	6	1	87,802	8	7
	423	6	7	844	4	10		1,267	11	5
Balance of Assets over Liabilities, on Capital Account											1,267	11	5
consumers deposit account.											87,802	8	7	CONSUMERS DEPOSIT ACCOUNT.								87,802	8	7
consumers deposit account.											87,802	8	7	By Cash Balance.
To Balance at credit							355	105	12	6				In hands of Treasurer				355	105	12	6
To Balance at credit							355	105	12	6	105	12	6									105	12	6
revenue account.											105	12	6	REVENUE ACCOUNT.
To Sundry Creditors, for Balances dun to them.														By Sundry Debtors, for Balances owing by them				352	4,972	6	6
On Working Account				224	3	7	352							By Sundry Debtors, for Balances owing by them				352	4,972	6	6
On Net Revenue Account				295	0	2	352							By Stores on hand.
On Stores Account				395	18	1	353							Central Station	207	11	0	353
							...	915	1	10				Wiring and Fitting Work	279	4	11	353
To Cash Balances.																		355	486	15	11	5,459	2	5
Due to Treasurer				3,782	19	7	353
Less—In hands of Chief Engineer				20	0	0	353
Less—In hands of Chief Engineer				20	0	0	353	3,762	19	7
								3,762	19	7
To Surolus.
Income in excess of Expenditure this year				807	13	2		4,678	1	5
Contribution from General Rate Account				1,255	8	2
				2,063	0	4	352
Less—
Deficit—25th March, 1897				1,281	19	4
SURPLUS—25th March, 1898							...	781	1	0	5,459	2	5
WILLIAM GEORGE SMITH, Treasurer, London and Midland Bank, Limited (Shoreditch Branch).											£93,367	3	6	ERNST A. R. ADAMS, Accountant.								£93,367	3	6

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Shoreditch 1897

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Table: ELECTRICITY WORKS ACCOUNT— BALANCE SHEET,—2 5th march, 1898.