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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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74 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 75

Table: ACCOUNTS OF THE LAMBETH WATERWORKSCOMPANY.For the Half-Year ended78.

ACCOUNTS OF THE LAMBETH WATERWORKSCOMPANY.

For the Half-Year ended78.

STATEMENT OF SHARE AND LOAN CAPITAL on the 31st March, 1878 CONTINGENCY FUND, for the Half Year ended 31st March, 1878
Acts of Parliament authorising the raising of Capital.Description of Capital.Maximum Dividend Authorised.hare IssuedNominal Amount of Shares £.Called 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 set aside to date out of Profits under Section 122 of the Company'sClauses Act, 1815 (8 Vict. cap. 16)541819
25 G. 3, 89Shares.10 P cent.1438100All143800£541819£541819
4 W. 4, 7Shares.10 „ „STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 31st March, 1878
11 V, 7Shares10 ,, ,,400050All20: 000
19 V., 10Slares.7½ „ „3662100, 50, 25All3062001250000
19 V, 10Shares.7½ „ „1298100, 50, 2520, 10, 52000080000LIABILITIES.ASSETS.
32 V., 4Shares.l0 „ „3431100, 50, 25All318950
32 V., 4Shares.10 „ „1893100, 50, 2570,35,1191255100010925To Capital Account—My Capital Account—
I 17 10/-Amount received as per Account No. 21321301150Amount Expected for Works, as per Account No. 21325659110
32 V., 4Deben4 „ „5000059500109500*
Deben.Interest paid, viz :—on8800Revenue Account (Provision for Bad Debts) as P Account No. 3440000W.ater Rates and Service Ac counts due to the Company3940195
19 V., 10700 at 4 p.c.Dividend and Interest Account, as per Account No. 437363o4Outstanding Accounts owing to the Company97159
25735 at 4¼ p c.
130730 at 4½ p.c.Interest accrued mid provided for to date370379Stock in hand—pipes, metrre, fitting, coal, and general storm575558
157165Contingency Fund, m per Account No. 5641810Suspense Account19493
Bonds.11836542835200000Cash at Bankers1002860
Outstanding Tradesmen's Accounts, and Wages owing by the Company859112.0Less Outstanding Cheques37196
13152401310001132601559500
9653166
* Also power to raise by mortgage a sum equal to one-fourth of the Capital paid up under 32 Vict, cap. 4.Cash in Office22161
£I38078338£ 138078398
Dr. CAPITAL ACCOUNT for the Half-Year ended 31st March, 1878. Cr.
-Certified Expenditure to 30th Sept., 1877.Expenditure during Half-Year.Total Expenditure to Date of Account.Certified Receipts to 30th Sept., 1877.Receipts during Half-YearTotal Receipts to Date of Account
To Expenditure on Freehold Lands to 31st March, 18712411510324115103By Share Capital1108077100110803710
Expenditure on Buildings, Reservoirs, Filters, and Mains to ditto908961163908961163Sums received in advance of Calls97l00
Lands, Water-rights, Quit-rents, and Easements acquired by the Company2497711724977117Bonds1751050011836500
Premium received on Shares Issued60641506061190
Reservoirs, Wells, Shafts, Conduit Pipes, and Works for the collection or impounding and Storing of Water, including Service Reservoirs and Filtering Beds214798674287101219085168Debentures880000880000
Debenture Stock 4 per cent.24945002505500500000
Main and Service Pipes connected with the Distribution of Water12221414910970177133185124132335250
Less Bonds &c paid off in the Half-year26802100
Miters, Fittings and Service Works, including Labour410616626108463210
Engineers' and Surveyors' Expenses chargeable to Capital98201156801291050142Balance129624915025065001321301150
4951160
Law and Parliamentary Expenses (Promoting Bills)1997719977
Total Expenditure1309093191116565111
£1325659110CI9t»tf110