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]
This page requires JavaScript
60 Parish of Saint George the Martyr, Southward. Accounts of the Water Companies. 61
For the Half-Year ending 9th September, 1880.
Dr. INCOME. | EXPENDITURE. Cr. | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Brought forward | 707670 | 19 | 11 | Brought forward | 595168 | 3 | 9 | ||||||
By Erection of,'and Additions and Alterations to, School Buildings | 2740 | 19 | 7 | ||||||||||
£707670 | 19 | 11 | Furniture and Fittings for New Schools | 1259 | 17 | 4 | |||||||
Scholarships and Prizes | 561 | 18 | 1 | ||||||||||
Insurance Fund | 13 | 14 | 1 | ||||||||||
*Total Wxpenditure | 599744, | 12 | 10 | ||||||||||
Balance on the 29th September, 1880, viz:— | |||||||||||||
In hands of Treasurer, General Account] | 57847 | 3 | 6 | ||||||||||
Less Orders of the Board not paid by Treasurers | 838 | 10 | 11 | ||||||||||
57008 | 12 | 7 | |||||||||||
School Disbursements Account | 5756 | 11 | 2 | ||||||||||
Less Orders of the Board not paid by Bankers | 2836 | 14 | 2 | ||||||||||
2919 | 17 | 0 | |||||||||||
Deposit Account—London Joint Stock Bank | 800 | 0 | 0 | ||||||||||
In hand on Account of Petty Cash:— | |||||||||||||
General Account | 83 | 12 | 4 | ||||||||||
Purchase of Land [Compensations] | 21 | 11 | 0 | ||||||||||
Industrial Schools | 85 | 14 | 8 | ||||||||||
Store Department | 32 | 11 | 5 | ||||||||||
Cookery Instructor | 50 | 0 | 0 | ||||||||||
273 | 9 | 5 | |||||||||||
Less Amount due to Pay Clerk and Collector | 0 | 4 | 4 | ||||||||||
273 | 5 | 1 | |||||||||||
In hands of Superintendents of Divisional Committees | 70 | 26 | 5 | ||||||||||
Purchase of Land, viz:— | |||||||||||||
Deposits § 85 Land Clauses Consolidation Act | 15870 | 6 | 0 | ||||||||||
The Union Bank of London—Deposits | 18132 | 17 | 0 | ||||||||||
The Paymaster General in Chancery—Deposits | 5965 | 0 | 0 | ||||||||||
Solicitor to the Board—Suspense Account | 997 | 10 | 10 | ||||||||||
40965 | 13 | 10 | |||||||||||
Amount advanced for unsettled Accounts— | |||||||||||||
Solicitor to the Board | 2202 | 2 | 0 | ||||||||||
The Commissioners of Inland Revenues | 2247 | 5 | 10 | ||||||||||
5449 | 7 | 10 | |||||||||||
Less Amount due to Ford and Tilt | 4 | 17 | 6 | ||||||||||
4444 | 10 | 4 | |||||||||||
Store Department—Stock on baud | 6816 | 2 | 1 | ||||||||||
Less due to Sundry Creditors | 5372 | 10 | 3 | ||||||||||
1443 | 11 | 10 | |||||||||||
107926 | 7 | 1 | |||||||||||
707670 | 19 | 11 | |||||||||||
Outstanding Liabilities of the Board at the end of the Half-year— | Memorandum—Total Expenditure as above* | 599744 | 12 | 10 | |||||||||
Loans from Public Works Loan Commissioners Outstanding | 3163529 | 16 | 6 | (2) Parliamentary Grants | 90232 | 18 | 2 | ||||||
Other Loans outstanding | 326600 | 0 | 0 | (1) Capital Charges met by Loans | 199708 | 0 | 4 | ||||||
Other Liabilities | 311374 | 10 | 1 | 289940 | 10 | 6 | |||||||
£1101501 | 6 | 7 | Net Expenditure to be certified for the purposes of the above Act | £309803 | 14 | 4 |
Dr. DIVIDEND AND INTEREST ACCOUNT or the Half-Year ended 30th September, 1U80. Cr.
To Interest to the 30th September, 1880, on Mortgage and Loan Capital
9432
1
6
By Balance brought from last Account on the 31st March, 1880
42271
3
10
Interest on Temporary Loans Charged as paid in aid and on behalf of Dividend
297
7
5
Less Dividend declared for the Half-Year at the rate of 7½ per
cent on Ordinary Stock and Shares
32576
5
0
Dividends paid on Preference Stock to the 30th June, 1880
6115
0
0
Dividends accrued on ditto to the 30th September, 1880
6115
0
0
9694
18
10
12230
0
0
Revenue Account for Profits transferred
49979
13
9
Balance applicable to Dividend
37715
3
8
£59674
12
7
£59674
12
7
Subject to the sum of Four Thousand Seven Hundred and Seventy Eight Pounds, Eight Shillings
and Eleven Pence (£1778 8s. 11d.) now in suspense, being made a charge against the accruing
revenues of the Company during the next half-year, 1 hereby certify that 1 have examined the foregoing
Accounts and find the same correct; and that the sum of Thirty Seven Thousand Seven Hundred
and Fifteen Pounds, Three Shillings and Eight Pence (£37715 3s. 8d.) is available for Dividend on
the Ordinary Stock and Share Capital of the Company, amounting to (£868800) Eight Hundred
and Sixty Eight 1 housand Eight Hundred Pounds.
ALLEN STONEHA3I, Auditor appointed under the "Metropolis Water Act, 1871."
3rd Dccombcr, 1880.
Examined and approved,
C. J. B. HERTSLET, HENRY E. KNIGHT, Chairman.
JOHN YOUNG, Auditors to the Company. ALFRED JELLEY, Secretary.