London's Pulse: Medical Officer of Health reports 1848-1972

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St George (Southwark) 1879

[Report of the Medical Officer of Health for Southwark]

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72 Parish of Saint George the Martyr, Southward Parochial Rates. 73

ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY.

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For the Half-Year ended 10th September, 1879, Continued.

Dr REVENUE ACCOUNT,for the Half-Year to 30th September, 1879
Maintenance.By Balance brought from former Account500000
To Maintenance and Repair of Impounding and Service Reservoirs, Filtering Beds, Wo:ks and Pipes, or for Obtaining and Storing of Water, including the cost of Materials and Labour79510Add Surcharges on Rental to 31st March, 1879448211
Less Sums written off as Losses, viz :—5448211
Maintenance and Repair of Mams, Pipes, Fittings, Meters, and Works connected with Distribution of Water, including the cost of Materials, Labour and Renewals4667153Empty Houses, Houses cut off Bad Debts411126133705
Pumping and Engine Charges, including the cost of Coal, Wages, &c.956982Water Rents accrued to the date of this Account7787782
Filtration, including cost of Materials and Labour601120
Salaries of Enginer, Superintendent, and Clerks, and Wages of Inspectors and Turncocks293486Rents of Houses and Lands accrued due to date, and owing to the Company19170
Fees received for Registration of Shares, Transfers, &c9166
Rents of Houses and Lands, accrued due to date, and owing by the Company10626£7924421
Thames Conservancy112600
Rates and Taxes3786179
2358752
Management.
Allowance to Directors918150
Allowance to Company's Auditors3231
Salaries of Secretary, Accountant, and Office Clerks902184
Superannuations of Servants of the Company447171
Commission to Collectors1706129
Stationery, Printing, and General Establishment Charges31703
Law and Parliamentary (Opposition) Expenses1712130
Official Auditor and Water Examiner69110
6107106
Dividend and Interest Account for Transfer of Profits4454965
Balance carried to next Account to provide for Losses500000
£7924421

Dr. DIVIDEND AND INTEREST ACCOUNT, for the Half-Year ended 30th September, 1879. Cr.

To Interest accrued to the 30th September, 1879, on Loan Capital2314185By Balance brought from last Account on 31st March, 137935741107
Interest accrued due to date on 4 per cent, Debenture Stock2499159Less Dividends declared tor the Half-year ending that day at 6? per centum3462727
Balance applicable to Dividend4033477Amount transferred to Contingency Fund581183
£451491935209010
53599
Interest accrued due to date on Moneys deposited6457
Revenue Account for Profits transferred4154965
£4514919