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

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St George (Southwark) 1887

[Report of the Medical Officer of Health for Southwark]

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80
Parish of Saint George the Martyr, Southwark.
Accounts of the Water Companies.
81

Account of the Income, Expenditu ???ies of the School Board for London.

For the Half YearSeptember, 1887.—Continued.

Dr.Cr.
RECEIPTS.EXPENDITURE.
Brought forward1122065Brought forward879226115
???ection, Enlargement, or Alteration of School Buildings658800
Furniture and Fittings for New Schools1991115
Scholarships and Prizes1014119
Insurance Fund—Damage by Fire32010
Total Expenditure888852155
Balance on the 29th September, 1887, viz :—
???hands of Treasurers123486119
less Orders of the Board notpaid by Treasurers1373210
122113811
London and County Bank17499126
less Orders of the Board not paid by Bankers1266165
16232161
deposit Account7570000
??? hand on account of Pet'y Cash—
General Account487132
Purchase of Land [Compensations]80
Industrial Schools, Governors, &c11478
Cookery Instructors35000
Store Department306
95594
???n hands of Superintendents of Divisional Committees2497
Purchase of Land, viz:—
Deposits § 85 Land Clauses Consolidation Act1478170
The Union Bank of London—Deposits4974134
???cclesiastical Commissioners450000
Solicitor to the Board100000
2525604
Hazell, Watson & Viney, on account of Printing234111
240516154
less Store Department9020
„ Douglas Young21400
30420
240212134
£211200658£112906589
Outstanding Liabilities of the Board at the end of the Half Year-Loans from Public Works Loan Commissioners outstanding32626660Memorandum—Total Expenditure as above888852155
Other Loans Outstanding36142780(1) Parliamentary Grants17607487
Other Liablities20910516(2) Capital Charges met by Loans12955147
305625132
£2708604917Nett Expenditure to be certified for the purposes of the above Act£583227 23

CAPITAL ACCOUNT Half-Year ended 30th September, 1887.
Dr.
Cr.
Certified
Expenditure
31st March, 1887.
Expenditure
during
Half Year.
Expe???
Date
Certified
Receipts to the
31st March, 1887.
Receipts
during
Half-Year.
Total
Receipts to
Date of Account.
To Expenditure on Works to 31st March, 1871
Lands, Water-rights, Quit-rents, and Easements acquired
by the Company; Reservoirs, Wells, Pumps
Shafts, Conduit Pipes and Works for the Collection
or impounding and Storing of Water, including
vice Reservoirs and Filtering Beds
1437110
4
6
14371
???ary Stock
742300
0
0
742300
0
0
???ary Share Capital
284840
0
0
1660
0
0
2S6500
0
0
???ence Stock
489200
0
0
489200
0
0
Main and Service Pipes connected with the
tion of Water
218906
9
10
24859
12
5
2437
???ture Stock
482000
0
0
482000
0
0
246233
4
9
17245
0
5
2634
Meters, Fittings, and Service Works, including Labor
31038
1
4
658
17
10
316
???ums received on Shares issued
4201
18
2
4201
18
2
Law and Parliamentary Expenses (Promoting)
8173
13
5
654
2
7
88
???ums received on Debenture Stock issued
5080
11
8
5080
11
8
Engineers' Expenses chargeable to Capital
6762
19
2
582
10
0
73
Interest at 4½ percent on New Ordinary Share Capital
at 5 P. cent on New Preference Share Capital and
4¼ and 4½ P cent on Debenture Stock, raised per
sec. 11 of 35 Vic. cap. 3
17034
1
1
170
Balance
1965258
14
1
44000
3
31
£20092
£20092
2007622
9
10
1660
0
0
2009282
9
10