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London County Council 1911

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

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xxxviii.
Annual Report of the London County Council, 1911.
Housing of the Working Classes—Accounts.
xxxix.

DWELLINGS UNDER IMPROVEMENT ACTS— continued.

BALANCE SHEET. 31ST MARCH, 1912.
£s.d.£s.d.Assets and Capital Outlay.
Liabilities.£s.d.
Loans raised and outstanding—Consolidated Stock—CashCapital Outlay, including £8,614 19s. 8d. for Drake Buildings, Hughes Fields (rehousing in connection with Tramways)743,306-2
Metropolitan—Less—Proceeds of sales—Disposal of right of light (Bourne Estate)1,000--
2½ per cent.61,838162742,3062
London County—
2½ per cent.31,66585
3 per cent.592,0605Sinking Fund Assets—Loans to Local Authorities and other investments46,200103
3½ per cent.50,56342
736,127139Sundry Debtors53641
London County Bills (proportion)47152
*736,175811Repairs and Renewals Fund Investment Account [Market value at 31st March, 1912, £17.755.]19,10342
Sundry Creditors421173
Repairs and Renewals Fund19,880167Cash in Hand66357
Appropriation Account (after taking into account net contributions to Rates and from Tramways Account, amounting to £8,653 7s. 7d.)808,80943
Excess of Assets and Capital Outlay over Liabilities—
Stock cancelled (cost)7,130ll3
Sinking Fund balance£46,200103
Less—Proceeds of sales, deducted from capital outlay (contra)1,000--
45,200103
52,33116
808,80943
*Loans raised and outstanding£736,175811
Less— Sinking Fund balances46,200103
Net Debt689,974188

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