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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) 1877

[Report of the Medical Officer of Health for Southwark]

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70 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 71

Table: ACCOUNTS OF THE LAMBET??? ATER WORKS COMPANY.For the Half-Year ended 30th September, 1877

ACCOUNTS OF THE LAMBET??? ATER WORKS COMPANY.

For the Half-Year ended 30th September, 1877

STATEMENT OF SHARE AND LOAN CAPITAL on the 30th September, 1877. CONTINGENCY FUND, for the Half Year ended 30th September, 1877.
Acts of Parliament authorising the raising of Capital.Description of Capital.Maximum Dividend Authorised.No. of Shares Issued.Nominal Amount of SharesCalled up per Share. £Total Paid up. £Amount Issued but not Paid. £Remaining to be Issued and Called up. £Total Amount Authorised £To Balance carried to next Account541819By Amount act aside to date out of Profits under Section 122 of the Company's Clauses Act, 1845 (8 Vict. cap. 16)541819
25 G. 3, 89Shares10 Per cent1438100All143800£541819£541819
4 W. 4, 7Shares10 „ „STATEMENT of the LlABILITIES and ASSETS (Balance Sheet) on the 30th Sept , 1877.
11 V., 7Shares10 „ „400050All200000
19 V., 10Shares.7½ „ „3662100. 50, 25All3062001250000LIABILITIESASSETS.
19 V., 10Shares7½ „ „1298100, 50, 2520, 10, 52000080000
32 V., 4Shares.10 „ „3431100, 50, 25All318950To Capital Account—By Capital Account—
32 V., 4Shares.10 „ „1893100, 50, 2570, 35,119127 10509971010925
Amount received as Per Account No. 2132305260Amount Expended for Works, as per Account No. 213090031911
17/10/-
32 V., 4Deben4 „ „17/10/-2494584555109500
Revenue Account (Provision for Bad Debts) as PAccount No. 3490000Water Hates and Service Accounts due to the Company4523382
Deben.Interest paid, viz :—on 700 at 4 p.c.8800
Dividend and Interest Account, as per Account No. 437044171Outstanding Accounts owing to the Company186130
19 V., 1029335 at4¼ p c.
Interest accrued and provided for to date370030Stock in hand—pipes, meters, fittings, coal, and general stores6647911
153930 at 4½ p.c.
183965Contingency Fund, as per Account No. 6541819Suspense Account7333
Cash at Hankers7871711
Bonds.17516516035200000Outstanding Tradesmen's Ac counts, and Wages owing by the Company12488145Less Outstanding Cheque54975
-131698710130997101115151559500736206
Cash on Deposit at Interest1800000
£138660413Cash in Office766
* Also power to raise by mortgage a sum equal to one-fourth of the Capital paid up under 32 Vict. cap. 4.£138660413
Dr. CAPITAL ACCOUNTS or the Half Year ended 30th September, 1877.
Certified Expenditure to 31st March, 1877.Expenditure during Halt-Year.Total Expenditure to Date of Account.Certified Recepts to 31st March, 1877.Receipts during Half-Year.Total Recipes to Date of Account.
To Expenditure on Freehold Lands to 31st March, 18712411510324115103By Share Capital110798710090001108077100
Expenditure on Buildings, Reservoirs, Filters, and Mains to ditto908961163908961163Bonds1871650017516500
Lands, Water-rights, Quit-rents, and Easements acquired by the Company2493535Premiums received on Shares Issued60651506064150
428224977117Debentures880000880000
Reservoirs, Wells, Shafts, Conduit Pipes, and Works for the collection or impounding and Storing of Water, including Service Reservoirs and Filtering Beds2113745434241321479867
Debenture Stock 4 per cent.24945002494500
2503500
Main and Service Pipes connected with the Distribution of Water116539305675119122214149Less Bonds paid off in the Half-year1200000
I3100176013???3500
Meters, Fittings and Service Works, including Labour356612143995400616
Engineers' and Surveyors' Expenses chargeable to Capital9520115300009820115
Law and Parliamentary Expenses (Promoting Bills)1997719977
Total Expenditure129921294988110713090931911
Balance1395851
£132305250£132305250