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

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Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London

St George (Southwark) 1891

[Report of the Medical Officer of Health for Southwark]

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106 Parish of Saint Gtorje the Martyr, Southtrark.
Accounts of the Water Companiu
■ 107

Table: Accounts of the Lamb??? Works Company.For the Half-Year en??? September, 1891— Continued.

Accounts of the Lamb??? Works Company.

For the Half-Year en??? September, 1891— Continued.

Dr. REVE NUE AC CO??? Half-Year ending 30th September, 1891.
Maintenance.Balance brought from former Account920000
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 Labour837710???d Surcharges on Rental to Lady Day 1891434160
Maintenance and Repair of Mains, Pipes, Fittings, Meters, and Works connected with Distribution of Water, including the cost of Materials, Labour and Renewals6684669634160
Pumping & Engine Charges, including the cost of Coals, Wages, &c.15824193I sums written of fas Losses, viz. :-
Filtration, including cost of Materials and Labour91640???mpty Houses, Reductions in Rental, Bad Debts9127186
Salaries of Engineer, Superintendent, and Clerks, and Wages of Inspectors and Turncocks301577506176
Rents of Houses & Lands accrued due to date and owing by Company63126Water Rents accrued to the date of this Account122525010
Thames Conservancy162600
Rates and Taxes9003116???ents of Houses and Lands accrued due to date, and owing to the Company95100
379719
Management.???ees received for Registration of Shares, Transfers, &c.2026
Allowance to Directors143500
Allowance to Company's Auditors4886
Salaries of Secretary, Accountant, and Office Clerks1514150
Superannuation of Servants of the Company40130
Commission to Collectors265582
Stationery, Printing, and General Establishment Charges450172
Law and Parliamentary (Opposition) Expenses342008
Official Auditor and Water Examiner811011
100073
Dividend and Interest Account for Transfer of Profits6596818
Balance carried to next Account to provide for Losses92000
£12314710£1231471010
Dr. DIVIDEND AND INTEREST ACCOU??? Half-Year ending 30th September, 1891. Cr.
To Interest accrued due to date on 4 per cent. Debenture Stock52000Balance brought from last Account on 31st March, 189166231180
Balance applicable to Dividend624357Less Dividends declared for the Half-Year ending that day at 7½ and 9½ per cent.6481300
Subscriptions to Molesey Schools15150
64828150
140380
Interest accrued to date on Moneys deposited26366
Revenue Account for Profits transferred65968183
£676357£6763579

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* By Resolution of 6th March, 1877, the Directors were empowered to issue 4 per cent. Debenture
Stock in lieu of Mortgage or Bond.
Dr. CAPITAL ACCOI
Certified
Expenditure
30th Sept., 1891.
Expenditure
during
Half Year
Total
Expendltu
Date of A'
To Expenditure on Freehold Lands to 31st March, 1S71
24115 10 3
24115 1
Expenditure on Buildings, Reservoirs, Filters and
Mains to ditto
908961 16 3
908961 ll
Lands, Water-rights, Quit-rents, and Easements
acquired by the Company ... . .
30736 1 2
30749
Reservoirs, Wells, Shafts, Conduit Pipes, and Works
for the collection or Impounding and Storing of Water,
including Service Reservoirs and Filtering Beds
379263 13 9
3561 14 5
382825 i
Main and Service Pipes connected with the distribution
®f Water
354064 15 7
2413 16 8
356478 1
Meiers, Fittings, and Service Works, including Labour
15887 6 10
68 12 3
15955 1
Engineers', &c., Expenses chargeable to Capital
17862 11 8
337 0 0
18199 1
Law and Parliamentary Expenses (Promoting Bills) ...
2654 2 6
...
2654
6381 » 4
Less received in Half Year
...
7 0 0
Total Expenditure
1733565 18 0
6374 3 4
1739940
To Balance
19085
1759025 '||
N
jit j
; r. Works Company.
I irch, 1892.
CONTINGENCY FUND for the Half-Year ending 31st Mar,l,
0 An
ar
nt transferred to Dividend
Interest Account ...
2500
0
0
1 ~~
By Amount set aside to date out of
Profits under Section 122 of the
Companies' Clauses Act, 1&1;
(8 Vict. Cap. 16) ...
IOOOO
0
0
Bala
s carried to next Account...
7500
0
0
£10000
0
0 |
£10000
0
0
m. EMENT of the LIABI
LITIEf1
5 &
ASSETS (Balance Shet
it) on
31s
t A
[arch, 1
89'
)
LIABILITIES.
ASSETS.
'0 Ci al Account :—
By Capital Account
Ain it received, as per Account
.12
1759025
8
9
Amount expended for Works, as
per Account No. 2
1739940
1
4
Re ue Account (Provision for
] Debts) as per Account No. 3
8600
0
0
\\ ater Rates and Service Accounts
due to the Company
63115
11
9
Di 2nd and Interest Account, as
] Account No. 4
62299
14
11
Outstanding accounts owing to the
Company
2209
1
5
In st accrued and provided folate
5070
9
1
Stock in hand—pipes, meters, fittings,
coal and general stores ...
12414
m
7
7
C< igency Fund as per account
5
7500
0
0 1
v^asn ai Bankers
.29130
3
8
Less outstanding
Cheques
. 1139
16
3
O mding Tradesmen's Accounts,
, owing by the Company
13247
11
7
27990
7
5
Cash on Deposit ...
10000
0
0
Cash in Office
73
15
5
,1855743
4
4
£1855743
4
4
Half-Year ending 31st March, 1892. Qy
Certified
Receipts to the
30th Sept., 1891
Receipts
during
Half-Year
Total
Receipt* to
Date of Account
re Capital
1450000
0
0
1450000
0
0
miums received on Shares Issued ...
11290
7
0
11290
7
0
benture Stock 4 per cent. ... ...
260000
0
0
19700
0
0
279700
0
0
:miums received on Debenture Stock issued under
[886 Act ...
14135
2
1
3899
19
8
18035
1
»
1735425
9
1
23599
19
8
1750025
9
9