Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London
[Report of the Medical Officer of Health for Southwark]
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58 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 59
| Dr. INCOME. | EXPENDITURE. Cr | ||||||||||||
| Brought forward ' | 643019 | 16 | 3 | ||||||||||
| Brought Forward | 667627 | 13 | 5 | By Erection of, and Additions and Alterations to, School Buildings | 6201 | 6 | 3 | ||||||
| Furniture and Fittings for New Schools | 1227 | ||||||||||||
| Additions and Alterations to Offices of the Board and Stores | 788 | 1 | |||||||||||
| Scholarships and Prizes | 424 | 11 | 7 | ||||||||||
| Insurance Fund—Expenses of Investment | 3 | 15 | 4 | ||||||||||
| Flint Street Endowment—Legal Expenses | 459 | 13 | |||||||||||
| * Total Expenditure | 652124 | 16 | 9 | ||||||||||
| Balance on 20th September, 1879, viz:— | |||||||||||||
| In hands of Treasurers, General Account | 20471 | 0 | 10 | ||||||||||
| Less Orders of the Board not paid by Treasurers | 873 | 7 | 4 | ||||||||||
| 19597 | 13 | 6 | |||||||||||
| Less amount over drawn—School Disbursements | |||||||||||||
| Account—[London & County Bank] | 4666 | 16 | 3 | ||||||||||
| 14930 | 17 | 3 | |||||||||||
| Deposit Account—London Joint Stock Bank | 600 | 0 | 0 | ||||||||||
| In hand on Account of Petty Cash :— | |||||||||||||
| General Account | 118 | 0 | 6 | ||||||||||
| Purchase of Land [Compensations] | 36 | 1 | 0 | ||||||||||
| Industrial Schools Department! | 0 | 0 | |||||||||||
| Industrial Schools—Governors, &c. | 180 | 17 | 8 | ||||||||||
| Stores Department | 26 | 8 | 2 | ||||||||||
| Instructor of Cookery | 35 | 0 | 0 | ||||||||||
| Superintendents of Divisional Committees | 408 80 | 7 19 | 4 11 | ||||||||||
| Purchase of Land, viz :— | |||||||||||||
| Deposits §85 Lands Clauses Consolidation Act | 14359 | 0 | |||||||||||
| The Union Bank of London—Deposits | 11908 | 8 | 0 | ||||||||||
| The Paymaster General in Chancery—Deposits | 5455 | 0 | 0 | ||||||||||
| Solicitor to the Board—Suspense Account | 557 | 9 | 9 | ||||||||||
| 32280 | 8 | 9 | |||||||||||
| Amount advanced for unsettled Accounts—Solicitor to the Board | 4600 | 0 | 0 | ||||||||||
| The Commissioners of Inland Revenue | 1500 | 0 | 0 | ||||||||||
| Ford and Ti't | 1000 | 0 | 0 | ||||||||||
| Stores Department—Stock on hand | 6063 | 4 | 4 | ||||||||||
| Less due to Sundry Creditors | 5961 | 0 | 11 | ||||||||||
| S | 102 | 3 | 5 | ||||||||||
| 55502 | 16 | 8 | |||||||||||
| Less Amount due for Temporary Loans | 40000 | 0 | 0 | ||||||||||
| 15502 | 16 | 8 | |||||||||||
| £667627 | 13 | 5 | 2667627 | 13 | 5 | ||||||||
| Outstanding Liabilities of the Board at the end of the Half-year— Loans from Public Works Loan Commissioners outstanding | 3267139 | 18 | 4 | Memorandum— | |||||||||
| Other Loans outstanding | 78400 | 0 | 0 | Total hxpenditure as above * | 652124 | 9 | |||||||
| Other Liabilities | 310209 | 5 | 7 | Deduct (1) Parliamentary Grants (2) Capital Charges met by Loans | 73396 238923 | 0 5 | 11 9 | ||||||
| 23655749 | 3 | 11 | 312319 | 6 | 8 | ||||||||
| Nett Expenditure to be certified for the purposes of the above Act | 2339805 | 10 | 1 | ||||||||||
Dr. DIVIDEND AND INTEREST ACCOUNT for the Half-Year ended 1879 Cr.
To Interest to the 30th September, 1879, on Mortgage and Loan Capital
9213
6
10
By Balance brought from last Account on the 31st March, 1879
37803
15
3
Interest on Temporary Loans charged as paid in aid and on behalf of Dividend
300
14
10
Less Dividend declared for the Halt-Year at the rate of 5 per cent
on Ordinary Stock or Shares
21580
0
0
Dividends Paid on Preference Stock and Shares to the 3Cth June, 1879
6115
0
0
Dividends accrued on ditto to the 30th September, 1879
6115
0
0
16226
15
3
Balance applicable to Dividend
45050
6
2
Revenue Account for Profits transferred
50597
12
7
£66824
7
10
£66824
7
10
Subject to the sum of Twelve Thousand Seven Hundred and Seventy Eight Pounds, Eight Shillings
and Eleven Pence (£12778 8s 11d) aow in suspense, being made a charge against the accruing
revenues of the Company during the next one-and-a*half years, 1 hereby certify that I have examined
the foregoing Accounts and find the tame correct} and that the sum of Forty five Thousand and
fifty Pounds, six shillings and Two Peace (£+5050 tip. 2d ), is available for Dividend on the Ordinary
Mock and Miare Capital of the Company, amounting lo (,£8U880o) Light Hundied and Sixty .Light
'1 housand Eight Hundred Pounds.
ALLEN STONEIIA.1I, Auditor appointed under the "Metropolis Water Act, 1871."
22nd November, 1879.
C. J. B HERTSLET,)
JOHN YOQNQ )
Examined and approved,
A.UDITOH3 TO THE CoMP\NT,
ITRVRY E KNIGHT, Chairm\n.
ALFRED JELLEY", Secketaky.
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