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112
113
Accounts of the Southwark -nd Vauxhall Water Company.
For the Half Year ending list March, 189.6.

TATEMENT of the LIABILITIES & ASSETS (Balance Sheet) on 31st March, 1896.
LIABILITIES.
ASSETS.
I To Capital Account :—
By Capital Account : —
Amount received, as per Account
No. 2
2609282
9
10
Amount expendedfor Works, as
per Account No. 2
2635644
8
3
Revenue Account (Provision for
Bad Debts), as per Account No. 3
4500
0
0
Water Rents and Service Accounts
due to the Company
59226
11
5
Dividend and Interest Account, as
per Account No. 4
20634
14
11
Water Rents in hands of Collectors
for Collection ...
845
15
10
Stock in hand—pipes, meters, fittings,
coal and general stores ...
17549
16
9
Unclaimed Dividends
605
17
0
Outstanding Tradesmen's Accounts,
&.C.. owing by the Company ...
22513
6
6
Income Tax
2147
7
11
Outstanding Accounts owing to the
Company
261
6
Interest accrued to 31st March,
1896, on Debenture Stock
20391
14
0
London County Council
1436
3
1
Suspense Account...
Interest accrued to 31st March,
1896, on Preference Stock
6115
0
0
Parliamentary and
other Deposits
28900 0
0
Temporary Loan
70000
0
0
Expenditure of Company's
Bill in
Parliament
1403 17
2
Expenditure on lowering
Mains, Carried
forward
2607 4
9
«
Balance of Frost Expenditure,
Carried
forward ...
3000 0
0
35971
1
11
Cash at Bankers ...
1195 9
5
Cash in Office
265 1
5
$
1460
10
10
L
2754032
2
3
k
/2754043
2
3
CAPITAL ACCOUNT for the Half-Year ending 30st March, 1896. Cr.
i
Certified
Expenditure
30th Sept., 1895.
Expenditure
diiring
Half Year
Total
Expenditure to
Date of Account
Certified
Receipts to the
30th Sept., 189j.
Receipts
during
Half-Year.
Total
Receipts to
Date of Account.
To Expenditure on Works to 31st March, 1871
1437110
4
6
.
..
1437110
4
6
By 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 ...
592069
11
11
27029
8
6
619699
0
5
Ordinary Share Capital
126500
0
0
126500
0
0
Preference Stock ■
489200
0
0
489200
0
0
Main and Service Pipes connected with the distribution
ofWater
479818
18
3
6204
7
9
486023
6
■
0
Debenture Stock "A"
981107
0
0
981107
Meters, Fitting, and Service Works, including Labour
40882
0
11
504
5
7
41386
12
b
Premiums received on Shares Issued ...
4201
L8
2
4201
18
2
Law and Parliamentary Expenses
10707
4
9
16707
4
9
Engineers' Expenses chargeable to Capital ...
17099
10
0
584
9
0
17683
19
0
Interest at 4^ per cent, on new Ordinary Share Capital
and 5 per cent on new Preference Share Capital and
4^ and 4£ per cent, on Debenture ^tock, raised per
sec. 11 of 35 Vic., cap. 3
17034
1
1
17034
1
1
Premiums received on Debenture Stock Issued:—
Under Acts prior to 1886
5080
LI
8
5080
11
8
,, S. & V. Act, 1886 ...'
35370
0
0
35370
0
0
2600721
17
5
34922
10
10
£2635644
8
3
„ „ 1891
65523
0
0
65523
0
0
2609282
9
10
2609282
9
10
1
W- '
Balance
26361
18
5
B* . . . „ • , \
£2635644
8
3