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Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London

St George (Southwark) 1876

[Report of the Medical Officer of Health for Southwark]

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Table: Revenue Account ??? the Half Year to30th September, 1876.

Revenue Account ??? the Half Year to30th September, 1876.

Dr.Cr.
MaintenanceBy Balance brought from last Account350000
To Maintenance and Repair of Services Reservoirs, Filtering Beds, Works and Pipes or for Obtaining and Storing of water, Including the ??? of Materials and Labour23037Add Surcharges on Water Rental to the 31st March, 18761010178
Maintenance and Repair of Mains, Pipes Fittings, Meters, and Works Connected with Distribution of Water, Including the Cost of Materials, Labour and Renewals4510178
Less Allowances for Empty Houses1665110
„ „ Over Charges58132
Repairs of Engines, &c. at the Several Works in cluded in Measers, Harvey's Account6303199„ „ Bad Debts702140
9037372949811
Pumping and Engrine Charges, Including the Cost of Coal, Wages, &c.10613153Difference between ascertained and estimated Losses156189
Filtration, Including cost of Materials and Labour2467210Witter Rents accrued to the date of this Account73863118
Salaries of Engineer, Superintendent, and Clerks, and Wages of Inspectors and Turncocks1911185Rents Received3250
Rents3500
Thames Conservancy80550
Rates and Taxes467671
2985515
Management.
Allowance to Directors47150
Allowance to Company's Auditors2153
Salaries of Secretary, Accountant, and Office Clerks69071
Superannuation151176
Commission to Collectors2241811
Stationery, Printing, and General Establishment Charges476189
Law and Parliamentary Expenses304188
Offical Auditors and Water Examiner9765
44557
Balance Carried to next Account to Provide for Losses35000
Dividend and Interest Account for the Transfer of Profits376162
£754575£7545755

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For the Half Year ??? March, 1877.
19
11
0
£1807856

Table: DIVIDEND AND INTERESTACCOUNTtheHalf-Year ended 30th September, 1876.

DIVIDEND AND INTERESTACCOUNTtheHalf-Year ended 30th September, 1876.

To Interest accrued to the 30th September, 1876, on Mortage and Less Capital961610By balance brought from last Account on 31st March, 1876257821311
Dividends Paid on Preference Stock and Shares to the 30th June, 1876618315Less Dividend declared for the Half-Year at therate of 4 per cent. on Ordinary Stock or Shares and 4½ per cent on New Stock (A &B)17586100
Dividends accrued on ditto to 30th September, 1876618315
Balance application to Divided2365716
Interest on Temporary Loan for revenue purpose poses, charged as Dividend228511178141511
1967180
Interest on Deposit471610
Revenue Account for Profits transferred3764621
£15651161£456611611

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0
58
59
Parish of Saint George the Martyr, Southwark. Account of water Companies.
ACCOUNTS OF THE SOUTH ??? VAUXHALL WATER COMPANY.
Statement of Stock, Share And Loan Capital on 31st March, 18???
Acts of
Parliament
???
the ???
of Capital.
Description of
Capital.
Maximum ???
Number of ???
???
£
??? up per ???
£
Total paid ???
£
???
£
???
1845
Ordinary Stock
10 per cent
3006
100
100
303600
30
1852
Ordinary Stock
10 „ „
3006
25
25
76500
7
1855
Ordinary Shares
7½ „ „
1265
100
100
126500
12
1864
Ordinary Stock
10 „ „
1265
100
100
126500
12
1864
Ordinary Stock
10 „ „
590
100
100
59000
5
1867
Ordinary Stock
10 „ „
518
100
100
51800
5
1867
Ordinary Stock
10 „ „
500
100
100
50000
5
1872
Ordinary Shares
10 „ „
700
100
100
70000
100000
23
Ord.
863300
1855
Preference Stock.
5 „ „
1265
100
100
126500
120
1867
Preference Stock.
5 „ „
1282
100
100
198200
190
1872
Preference Shares.
5 „ „
1700
100
100
170000
170
Pref.
494700
Total
1358000
100000
1518
1845
Bonds.
87000
1845
Debenture Stock.
33000
120
1852
Debenture Stock.
112000
11???
1855
Debenture Stock.
154000
15???
1872
Debenture Stock.
???
50019
100
£1789981
£210019
Statement of the Liabilities and ASSETS (Balance Sheet) on the 31st March, 1877.
LIABILITIES.
ASSETS.
??? Capital Account
By Capital Account—
Amount received as per Account
No 2
1790404
0
0
Amount Expended for Works, as
per Account No 2
1748984
16
5
Revenue Account (Provision for
Bad Debts) as per Account
No 3.
3500
0
0
Water Rates and Service Accounts
due to the Company
72438
3
11
Water Rates in hands of Collectors
for Collection
1349
10
10
Divended band Interest Account,
as per Account No. 4
17758
Stock in hand—pipes, meters,
fittings, cool, and general stores
Suspense Account
4524
10
5
Unclaimed Dividends
532
5
8
Outstanding Tradesmen's Accounts
owing by the Company, &c.
16466
16
3
509
15
9
Cash at Bankers
1515
3
9
Less outstanding Cheques
386
13
10
Temporary Loans and Interest
on ditto
18094
8
9
1128
9
11
Interest accrued to 31st March
1877, on Mortgage and Debenture Stock
8916
12
3
Cash in Office
7
14
5
Deposit Account
6000
0
0
Income Tax
135
6
4
Interest accured to 31st March, 1877,
on Performance Stock
6183
15
0
Capital Suspense Account
32778
8
11
Deposit Suspense Account
6000
0
£1867856
16
Capital, Account ??? the Half Year ended 31st March, 1877.
Dr.
Cr.
Certified
Expenditure to
20th Sept, ???
Expenditure
During Half Year
Total
Expenditure
Date of ???
Certified Receipts to
30th Sept., 1867
Receipts during
Half Year
Total receipts
to Date
of Account.
To Expenditure on works to 31st March, 1871
1437110
4
6
1437110
4
By Ordinary Stock
607800
0
0
666800
0
0
Lands, Water-rights, Quit-rents, and Eassesments,
quired by the Company; ??? Wells, Pumps.
Shafts, Conduit Pipes, and Works for the Collection
or Impounding and storing of Water, including
Service ??? and Filtring Beds
80010
9
9
2061
7
3
91071
17
Ordinary Share Capital
255500
0
0
196500
0
0
Preference Stock
324700
0
0
324700
0
0
Preference Share Capital
170000
0
0
170000
0
0
Mortagage Capital
91850
0
0
87000
0
0
Main and Service Pipes Connected with the
Distribution of Water
179688
6
7
2018
7
4
181706
12
Debenture Stock
336631
0
0
8350
0
0
344981
0
0
Meters, Fitting and Service Works, Including Labour
14202
10
9
2007
11
8
16270
2
Law and Parliamentary Expenditure (Promoting)
1858
13
10
8
3
6
18???
17
Premimum Received on Shares Issued
423
0
0
423
0
0
Engineers Expenses ??? to Capital
3925
0
2
3025
0
Interest at 4½ per cent. on New Ordinary Share Capital
and 5 per cent on New Preference Share Capital and 4½
Per Cent. on Detbenture Stock, raised per ??? 11
of 35 Vic. Cap. 3
17004
1
1
17004
1
8350
0
0
Less Mortgages Paid Off
7850
0
0
1742829
6
8
6155
9
9
17489???
10
Excess of Income Received over payments
41419
3
£1790104
0
£1789904
0
0
£500
0
0
£1790404
0
0