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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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62
63
Parish of Saint George the Martyr, Southwark.
Accounts of Water Company.
ACCOUNTS OF THE LAI ??? WATER WORKS COMPANY.
For the Hall-Year ??? September, 1876.
Revenue Account ??? The Half- Year to 31st March, 1877.
| Dr. | Cr. | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maintenance. | By Balance brought from last Account | 3500 | 0 | 0 | ||||||||||||||
| To Maintance and Rapairs of Impounding and Service Rever??? Filtering Beds, Works and Pipes, or for Obtaining and Storing of water, Including the coast of Materials and Labour | 10 | |||||||||||||||||
| Add Surcharges on Water Rental to the 30th September, 1876 | 1723 | 19 | 5 | |||||||||||||||
| Maintenance and repairs of Maines, Pipes, Fittings, Meters and Works Connected with Distribution of Water, including the Cost of Materials and Labour and Renewals | 3240 | 3 | 0 | 5223 | 19 | 5 | ||||||||||||
| Less Alowance for Empty Houses | 1924 | 5 | 7 | |||||||||||||||
| „ „ Over Charges | 403 | 9 | 9 | |||||||||||||||
| Repairs of Engri??? &c. at the several Works included in Mears. Harvey's Account | 4000 | 0 | 0 | |||||||||||||||
| „ „ Bad Debts | 716 | 14 | 3 | |||||||||||||||
| 3 | 0 | 3134 | 9 | 7 | ||||||||||||||
| 10717 | 10 | |||||||||||||||||
| Filtration, Including cost of Materials and Labour | 4067 | 16 | Difference between ascertained and estimated Losses | 2089 | 9 | 10 | ||||||||||||
| 2313 | Water Rente accrued to the date of this Account | 3 | 11 | |||||||||||||||
| Rents Received | 71 | 17 | 3 | |||||||||||||||
| Rents | 5 | |||||||||||||||||
| 0 | 0 | |||||||||||||||||
| Rates and Taxes | 4147 | 9 | ||||||||||||||||
| 5 | ||||||||||||||||||
| Allowance to Directors | 5 | 0 | ||||||||||||||||
| Allowance to Company's Auditors | ||||||||||||||||||
| Aslaries of Secreatry, Accounting, and office Clerks | 721 | 0 | 2 | |||||||||||||||
| 147 | 3 | |||||||||||||||||
| 2216 | 13 | 7 | ||||||||||||||||
| 1062 | 17 | 8 | ||||||||||||||||
| Law and Parliamentary Expenses | 1198 | 13 | 2 | |||||||||||||||
| Official Auditor and Water Examiner | 96 | 12 | 5 | |||||||||||||||
| 11 | ||||||||||||||||||
| Balance carried to next Account to Provide For Lo??? | 3500 | 0 | ||||||||||||||||
| Dividebed and Interest Account for the Transfer of Profits | 14 | |||||||||||||||||
| 11 | 11 | |||||||||||||||||
DIVIDEND
| Dr. | Cr. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| To Interest accrued to the 31st March, 1877, on Mortage and Loan Capital | 9632 | 15 | ??? | By Balance brought from last Account on the 30th September, 1876 | 23657 | 16 | 2 | |||
| Dividends accrued on Preference Stock and Shares to the 31st December, 1876 | 15 | ??? | Less Dividend declared for the Half- Year at the rate of 4½ per cent. onOrdinary Stock or Shares, and 4½ per cent. on New Stock (A & B) | 19422 | 0 | 0 | ||||
| Dividends accrued on ditto to 31st March, 1877 | 5183 | 15 | ||||||||
| Balance application to Divended | 19 | ??? | Interest on Temporary Loan for Revenue Purpose, Charged as Divendend | 125 | 2 | 6 | ||||
| 4110 | 13 | 8 | ||||||||
| Intercut on Deposits | 8 | 16 | 7 | |||||||
| Revenue Acciunts for Profits transforred | 35629 | 14 | 5 | |||||||
| £39740 | 4 | 5 | £39749 | 4 | 8 | |||||
Dr. CAPITAL ACCOUNT ??? The Half Year ended 30th September, 1876.
Certified
Expenditure to
31th March, 1876.
Expenditure
during
Half Year.
Total
Expenditure
Date of ???
Catified
Receipts to
31th March, 1876.
Receipts
during
Half-Year.
Total Receipts
to Date
of Account.
To Expenditure on Freehold Londs to 31st March, 1871
24115
10
3
24115
1
Share Capital
1016781
5
0
58583
15
0
1105365
0
0
Expenditure on Buildings, Reservoirs, Filters and
Mains to ditto
908961
16
3
908961
14
Bonds
201215
0
0
188565
0
0
Lands Water-fights, Quit-rents, and Easements
acquired by the Compeny
22349
7
1
22349
???
Premiums received on Shares Issued
6064
15
0
6064
15
0
Debentures
8800
0
0
8800
0
0
Reservoirs, Wells, Shafts, Conduct Pipes, and Works
for the collection or impounding and Storing of
Water, including Service Reservoirs and Filtering
187856
16
2
14327
10
1
201586
0
58583
15
0
Less Bomds Paid off in the Half-Year
12650
0
0
Main and Service Pipes connected with the
tion of Water
102084
1
2
10717
18
4
112801
1???
Meters, Fittings and Service Works, Including Labour
2982
4
11
373
1
5
8355
???
1262861
0
0
145953
15
0
Engineers' and Surveyors' Expenses Chargeable to
Capital
7877
5
6
567
19
10
8743
5
Law and Parliamentary Expenses (Promoting Bills)
190
7
7
190
7
Total Expenditure
1255826
8
11
26280
9
11
1282112
18
Balance
???
???
£1368794
15
£1308794
15
0