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For the Half Year ??? September, 1876.

54
55
Parish of Saint George the Martyr, Southwark. Account of water Companies.
ACCOUNTS OF THE SOUTH ??? VAUXHALL WATER COMPANY.
STATEMENT OF STOCK. SHARE AND LOAN CAPITAL On 30th September
Acts of
Parliament
???
the ???
of Capital
Descriptions of
capitals
Maximum
???
Authorised
Number of
???
£
???
Ammount
of ???
£
Called up per
£
Total paid up-
£
Amount
??? Paid
£
Remaning
to be ???
£
???
1845
Ordinary Stock.
10 PER CENT.
3006
100
100
300600
1852
Ordinary Stock.
10 „ „
3006
25
25
73500
1855
Ordinary Shares.
7½ „ „
1265
100
100
126500
1864
Ordinary Stock.
10 „ „
1265
100
100
126500
1864
Ordinary Shares.
10 „ „
590
100
100
59000
1867
Ordinary Stock.
10 „ „
518
100
100
51800
1867
Ordinary Stock.
10 „ „
500
100
100
50000
1872
Ordinary Shares.
10 „ „
700
100
100
70000
160000
Ord.
Ord.
863300
?1855
Preference Stock.
5 „ „
1265
100
100
126500
1867
Preference Stock.
5 „ „
1982
100
100
198200
1872
Preference Shares
5 „ „
1700
100
100
170000
Pref.
494700
Total
1358000
160000
15
1845
Bonds.
94850
1845
Debenture Stock.
25150
1
1852
Debenture Stock.
112000
1
1855
Debenture Stock.
150000
1
1872
Debenture Stock.
494481
50519
1
£1789481
£210579
STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1876
LIABILITIES.
ASSETS.
Capital Account —
By Capital Account—
Amount received as per Amount No. 2
1700901
0
0
Amount Expended for Works, as
per Account No. 2
1742829
6
8
Bad Debts) as per Account
No. 3
8600
0
0
Water Rates and Service Accounts
due to the Company
73863
11
8
Dividend and Interest Account,Account,
as per Account No. 4
23657
16
2
Water Rates in hands of Collectors
for Collection
2863
5
2
Unclaimed Dividend
618
19
1
Outstanding Trademen's Acounts owing
by the Company, &c.
18264
7
4
Stock in hand—pipes, meters,
Fittings, coal, and general Stores
3318
13
0
Temporary Loans and Interest
6018
13
11 ;
Suspense Account
1536
4
4
Interest accrued to the 30th September,
1876, on Mortgage and Debenture Stock
8633
1
8
Cash at Bankers
1952
16
5
Leu outstanding
Cheques
579
12
1
Interval accrued to the 30th September,
1878, on Preference Stock
61 S3
16
0
1373
4
4
Cash in Office
306
8
10
Director Attendances
652
10
0
Income Tax
467
10
10
Capital Suspense Account
37500
0
0
Deposit Suspense Account
6000
0
0
I1863690
14
0
£1863590
14
0
Capital Account the Half year ended 30th September, 1876
Dr
Cr.
Certified Expenditure
to 31st March, ???
Expenditure
during
Half Year.
The
Expenditure
date of ???
Certified Receipts
to 31st March, 1876
Receipts during
Half year.
Total Receipts
to Date of
Account.
To Expenditure on Works to 31st March, 1871
1437110
4
6
1437110
Lands Eater-rights, Quit- rents, and Eassements acquired
by the Company; ???, Wells Pumps,
Shafts, Conduit Pipes, and Works for the Collection
or impounding and storing of water, Including Servics
??? and Fittering beds
1220270
13
11
22
4
6
Ordinary Stock
607800
0
0
607800
0
0
Ordinary Share Capital
255500
0
0
255500
0
0
Preference Stock
324700
0
0
324700
0
0
Preference Share Capital
170000
0
0
170000
0
0
Main and Service Pipes Connected with the Distribution
of water
1780112
18
2
1675
8
6
179???
Mortage Capital
140260
0
0
94850
0
0
Meters, Fittring and Services Works Including Labour
11154
4
4
3048
6
5
14202
Debenture Stock
290331
0
0
46300
0
0
336631
0
0
Law and Parliamentary Expenses (Promoting)
1858
13
1
1858
Engineers Expenses ??? to Capital
3925
0
2
3925I
Premiums Received on shares Issued
423
0
0
423
0
0
Interest at 4½ per Cent, on New Ordinary Share Capital
and 5Per Cent. on New Preference Share Capital and
4½ per Cent, on Depenture Stock, raised per ???. 11
of 35 Vic. cap. 3
17004
1
1
17004
1789004
0
0
Less Mortage Received on Issued
45400
0
0
1771163
16
0
4745
19
4
1775011
Amount transferred to Surprised Account as chargeable to Reverse
22082
8
8
33082
Less Mortage paid off
1728083
7
4
4745
19
4
1742829
Excess of In??? received over payments
47071
£17???
£1743604
0
0
£46300
0
0
£1789904
0
0