[Report of the Medical Officer of Health for Southwark] page 84 85

St George (Southwark) 1884

[Report of the Medical Officer of Health for Southwark]

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84 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 85

Table: Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies.ACCOUNTS OF THE SOUTHW??? VAUXHALL WATER COMPANY.For the Half Year en??? March, 1885.STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 31st March, 188???' TEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 31st March, 1885.

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

ACCOUNTS OF THE SOUTHW??? VAUXHALL WATER COMPANY.

For the Half Year en??? March, 1885.

STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 31st March, 188???' TEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 31st March, 1885.

Acts of Parliament authorising the raising of Capital.	Description or Capital.	Maximum DividendAuthorised.	Number of Shares Issued.	Nominal Amount of Share.		Called up per Share.	Total Paid up.			Amount Issued but not Paid.		Remaining to be issued and Called up.		Total Amo??? Author		LIABILITIES.				ASSETS.
Acts of Parliament authorising the raising of Capital.	Description or Capital.	Maximum DividendAuthorised.	Number of Shares Issued.	Nominal Amount of Share.		£	£			£		£		£		Capital Account—				By Capital Account—
1845	Ordinary Stock	10 per cent.	3036	100		100	303600							3036???		???mount received as per Account N0. 2	1874505	19	10	Amount expended for Works, as per Account No. 2							1865094	7	1
1852	Ordinary Stock	10 „ „	3036	25		25	75900							759???		evenue Account (provision Bad Debts) as per Account No. 3	14000	0	0	Amount expended for Works, as per Account No. 2							1865094	7	1
1855	Ordinary Shares	7½ ,, „	1265	100		100	126500							1265???						Water Rents and Service Ac counts due to the company							63536	13	7
1864	Ordinary Stock	10 „ „	1265	100		100	126500							1265???						Water Rents and Service Ac counts due to the company							63536	13	7
1864	Ordinary Stock	10 „ „	590	100		100	59000							1265						Water Rents in hands of Collectors for Collection							7914	13	4
1867	Ordinary Stock	10 „ „	518	100		100	51800							590		???ividend and Interest Account, ???s per Account No. 4	37668	8	5
1867	Ordinary Stock	10 ., „	500	100		100	50000							518
1872	Ordinary Stock	10 „ „	755	100		100	75500							500						Stock in hand—pipes, meters, fittings, coals, and general stores							7252	15	10
1872	Ordinary Shares	10 „ „	16000	10		5	80000			80000				755 1600		???uclaimed Dividends	532	13	5								7252	15	10
Ord.							948800									???utstanding Tradesmen's Ac-???ounts, &c., owing by the Company	10701	8	6	Cash at Bankers				8083	19	10
1855	Preference Stock	5 „ „	1265	100		100	126500													Less outstanding Cheques				1455	4	10
1867	Preference Stock	5 „ „	1982	100		100	198200							121)0
1867	Preference Stock	5 „ „	1982	100		100	198200									???terest accrued to the 31st March, 1885, on Debenture Stock	9409	11	1
1872	Preference Stock	5 „ „	1645	100		100	164500							1645													6628	15	0
Pref							489200													Cash in Office							301	3	5
Pref							489200													Income Tax							1519	5	3
Total							1438000			80000				15180		iterest accrued to the 31st March, 1885, on Preference Stock	6115	0	0	Suspense Account							685	7	9
1845	Debenture Stock						120000
1852	Debenture Stock						112000							1200???
1855	Debenture Stock						150000							1120???
1872	Debenture Stock						50000							1500
												50000		10000
Total							1870000			800	00	50000		200000			£1952933	1	3								£1952933	1	3
Dr.	CA P I T A L A CCOUN??? Half-Year ended 31st March, 1885.																											Cr.
					Certified Expenditure to 30th Sept., 1884.				Expenditure during Half-Year.				Total Expenditure Date of Accou???			-				Certified Receipts to 30th Sept., 1884.			Receipts during Half-Year.				Total Receipts to Date of Account.
To Expenditure on Works to 31st March, 1871					1437110		4	6					1437110		4	Ordiuary Stock				742300	0	0					742300	0	0
Land, Water-rights, Quit-rents. and Easements, acquired by the company; Reservoirs, Wells, Pumps or impounding and storing of water, including service Resevoirs and Filtering Beds					137002		5	8	114462		5	8	148464		11	Ordinary Share Capital				200959	0	0		5541	0	0	206500	0	0
																Preference Stock				489200	0	0					489200	0	0
																Debenture Stock				432000	0	0					432000	0	0
Meters, fittings, and service works, including Labor					219632		11	11	5954		18	5	225587		10	Premiums received on Shares Issued				4201	18	2					4201	18	2
Law and pazliamentary Expenses (promoting)					28058		12	8	634		10	6	28603		3	Premiums received on Debenture Stock Issued				304	1	8					304	1	8
Engineers' Expenses chargeable to capital					4207		16	0	72		0	6	4279		16
Interest at 4½ per cent on New ordinary share capital and 5 per cent on New preference share capital and 4¼ and 4¼ per cent on Debenture Stock, raised per sec, 11 of 35 vic. cap. 3					3925		0	2					3925		0
Balance					17034		l	1					17034		1
					1846970		12	0	18123		15	1	1865094 9411		712
													£1874505		19					1868964	19	10		5541	0	0	£1874505	19	10

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I hereby certify that I have examined the foregoing Account, and find the same to be correct, and
that the sum of fifty six hundred and fifty-four pounds Eleven shillings and Ten
perce is available for the payment of Dividend on the Share capital of the Company, amounting
to the sum of one Million three Hundred and Eighty-seven Thousand Nine Hundred and Seventy.
Allen Stoneham, Auditor Appointed Under The "Metropolis Water Act, 1871"
11th November, 1884.
P. P. BOUVERII
R. H. LOUTTIT.
, Chairman.
Secretary.
B. D. KERSHAW,
ALFRED HEALES,
W. J. FRAZER,
Company'8 Auditors.

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St George (Southwark) 1884

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