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London County Council 1912

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

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xxxviii. Annual Report of the London County Council, 1912. I Housing of the Working Classes—Accounts. xxxix.

A.—HOUSING OF THE WORKING CLASSES ACT. 1890 -continued.

Dr.Cr.

£s.d.£8.d.£s.d
Liabilities.Assets and Capital Outlay.
Loans raised and outstanding—Capital Outlay —
Consolidated Stock—Par value—Part I.884,4178-
Metropolitan—
2½ per cent.237,17910-Part II.80,01467
London County—Part III.—Dwellings1,149,551161
2½ per cent.183,666-6Estates in course of development103,39764
3 per cent.1,211,503582,217,38017-
3½ per cent.462,497177Less—Proceeds of sales (Part III.—Dwellings and estates in course of development)12,684163
2,094,8461392,204,696_9
Advances from Consolidated Loans Fund—Balances outstanding108,58313
London County Bills55,55419-Acquisition of Lands Fund—Outlay Account44,445129
*2,258,98414-2,249,141136
Sundry Creditors2,611102Property (Permanent Assets) acquired otherwise than by capital expenditure—Sir Samuel Montagu (Lord Swaythling) Gift (£10,000 with interest accumulations thereon)—Expended on the White Hart-lane Estate12,04181
Special Account—Acquisition of Lands Fund (Part III.)—Contribution Account55,041l11Stock Issue Expenses, including difference between par value of stock outstanding and net cash proceeds72,987121
Repairs and Renewals Fund—Sinking Fund Assets—Loans to local authorities and other investments161,95839
Part I.20,61663
Part II.2,95367Sundry Debtors1,310152
Part III.20,123111
43,692149
Appropriation Account (after taking into account net contributions from Rates amounting to £61,422 2s. 2d., page liv.)---Norbury Estate—Ballast, etc160--
Excess of Assets and Capital Qutlay over Liabilities—Investments on Special Accounts at Cost Price—
Advances repaid and Stock cancelled (cost)31,383151Repairs and Renewals Fund [Market value at 31st March 1913, £33,379]£38,899510
Sinking Fund balance£161,95839Acquisition of Lands Fund (Part III.) [Market value at 31st March, 1913, £9,900]10,125--
Less— Proceeds of sales, deducted from capital outlay (contra)12,68416349,024510
149,27376Cash in Hand—
Property (Permanent Assets) acquired otherwise than by capital expenditure (as contra)180,65727
Revenue Accounts5,8919c
12,04181Special Accounts—
192,698108Sir Samuel Montagu (Lord Swaythling) Gift Fund£8175
Acquisition of Lands Fund (Part III.)50462
51337
6,404131
2,553,0281162,553,028116
Loans raised and outstanding£2,258,98414-
Lea—Sinking Fund balance161,95839
Net Debt2,097,026103

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