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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98 Parish of Saint George the Martyr, Southwark.
Accounts of the Water Companies. 99
Accounts of the Southw??? Vauxhall Water Company.
For the Half-Year en???, September, 1891—
| Dr. REVENUE ACC0U??? Half-Year ending 30th September, 1891. | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maintenance. | Balance brought from last Account | 8000 | 0 | 0 | ||||||||||||
| To Maintenance and Repair of Impounding and Service Reservoirs Filtering Beds, Works and Pipes, or for Obtaining and Storing of Water, including the cost of Materials and Labour | 411 | 14 | 7 | Surcharges on Water Rental to 31st March 1891 | 543 | 1 | 1 | |||||||||
| Maintenance and Repair of Mains, Pipes, Fittings, Meters, and Works connected with Distribution of Water, including the cost of Materials, Labour and Renewals | 9319 | 16 | 7 | 8543 | 1 | 1 | ||||||||||
| ???llowances for Empty Houses | 3525 | 2 | 3 | |||||||||||||
| Pumping & Engine Charges, including the cost of Coals, Wages, &c. | 12165 | 8 | 11 | |||||||||||||
| Filtration, including cost of Materials and Labour | 1478 | 12 | 0 | ,, ,, Overcharges | 832 | 17 | 8 | |||||||||
| Salaries of Engineer, Superintendent, and Clerks, and Wages of Inspectors and Turncocks | 3846 | 11 | 8 | ,, ,, Bad Debts | 561 | 6 | 9 | |||||||||
| Rents. | 21 | 10 | 0 | 4919 | 6 | 8 | ||||||||||
| Thames Conservancy | 1656 | 2 | 6 | |||||||||||||
| Rates and Taxes | 9602 | 1 | 6 | 3623 | 14 | 5 | ||||||||||
| 38501 | 17 | ??? | ||||||||||||||
| Management. | Water Rents accrued to the date of this Account | 110411 | 9 | 4 | ||||||||||||
| Allowance to Directors | 1025 | 0 | 0 | |||||||||||||
| Allowance to Company's Auditors | 32 | 5 | 9 | Rents received | 261 | 0 | 0 | |||||||||
| Salaries of Secretary, Accountant, and Office Clerks | 2049 | 16 | 5 | Registration and Transfer Fees | 17 | 17 | 6 | |||||||||
| Superannuation | 50 | 0 | 0 | |||||||||||||
| Commission to Collectors | 1782 | 10 | 3 | |||||||||||||
| Stationery, Printing, and General Establishment Charges | 1147 | 1 | 10 | |||||||||||||
| Law and Parliamentary Expenses | 3353 | 2 | 10 | |||||||||||||
| Official Auditor and Water Examiner | 107 | 19 | 10 | |||||||||||||
| 9547 | 16 | 1??? | ||||||||||||||
| Dividend and Interest Account for Transfer of Profits | 58264 | 6 | ??? | |||||||||||||
| Balance carried to next Account to provide for Losses | 8000 | 0 | ??? | |||||||||||||
| £114314 | 1 | ??? | £114314 | 1 | 3 | |||||||||||
| To Interest to the 30th September, 1891, on Debenture Stock | 15702 | 8 | ??? | Balance brought from last Account on 31st March, 1891 | 40911 | 2 | 9 | |||||||||
| Interest on Temporary Loan | 8 | 5 | 9 | |||||||||||||
| Dividends Paid on Preference Stock to the 30th June, 1891 | 6115 | 0 | 0 | |||||||||||||
| Ditto accrued on ditto to the 30th September, 1891 | 6115 | 0 | 0 | Shares | 33432 | 15 | 0 | |||||||||
| 12230 | 0 | 0 | 7478 | 7 | 9 | |||||||||||
| Balance applicable to Dividend | 37991 | 16 | 2 | Interest on Deposit | 189 | 10 | 8 | |||||||||
| Revenue Account for Profits transferred | 58264 | 6 | 7 | |||||||||||||
| £65932 | 5 | 0 | £65982 | 5 | ??? | |||||||||||
Dr. C A P I T AL A C C???e Half-Year ending 31st, March, 1892. Cr.
Certified
Expenditure
30th Sept., 1891.
Expenditure
during
Half Year
Totals
Expenditure
Date of A???
Certified
Receipts to the
30th Sept., 1891.
Receipts
during
Half-Year
Total
Receipts to
Date of Account
To Expenditure on Works to 31st March, 1871
1437110
4
6
...
1437110
Ordinary Stock
902300
0
0
902300
0
0
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 Service
Reservoirs and Filtering Beds
352881
10
1
2190
15
4
155072
Ordinary Share Capital
126500
0
0
126500
0
0
reference Stock
489200
0
0
489200
0
0
Main and Service Pipes connected with the distribution
of Water
442276
11
1
11698
14
0
453975
Debenture Stock
482000
0
0
482000
0
0
Meters, Fittings, and Service Works, including Labour
36955
2
0
611
6
10
37566
debenture Stock, S. & V. Act, 1886
264630
0
0
264630
0
0
Law and Parliamentary Expenses
12588
9
6
12588
Premiums on d0itto
35370
0
0
35370
0
0
Engineers', &c., Expenses chargeable to Capital
12391
12
1
289
2
6
12680
Interest at 4½ per cent. on new Ordinary Share Capital
and 5 per cent. on new Preference Share Capital and
4¼ and 4½ per cent. on Debenture Stock, raised per
sec. 11 of 35 Vic., cap. 3
17034
1
1
17034
Premiums received on Shares Issued
4201
18
2
4201
18
2
5080
11
8
Premiums received on Debenture Stock Issued
5080
11
8
100000
0
0
100000
0
0
2311237
10
4
14789
18
8
2326027
102273
debenture Stock, S & V. Act, 1891
19018
0
0
19019
0
0
2428300
Pemiums on ditto
2309282
9
10
119018
0
0
2428300
9
10