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54
55
Pariah of Saint George the Martyr, Southwark. Accounts of Water Companies.
ACCOUNTS OF THE SOUTHWARK AND VAUXHALL WATER COMPANY.
For the Half-Year ended 30th September, 1878.
STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 30th September, 1878.
Acts of
Parliament
authorising
the raining
of Capital.
Description
of
Capital.
Maximum
Dividend
Authorised.
Number
of
Shares
Issued.
Nomina;
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,
£
1845
Ordinary Stock.
10 P cent.
3036
100
100
303600
303600
1852
Ordinary Stock.
10 „ „
3030
25
25
75900
75800
1855
Ordinary Shares.
7½ „ „
1205
1(0
100
126500
126500
1801
Ordinary Stock.
10 „ „
1265
100
100
126500
126500
1864
Ordinary Stock,
10 „ „
500
100
100
59000
59000
1807
Ordinary Stock.
10 „ „
518
100
100
51800
51800
1807
Ordinary Stock.
10 „ „
500
100
100
50000
50000
1872
Ordinary Stock.
10 „ „
700
100
100
70000
160000
230000
Old.
863300
1855
Preference Stock.
5 „ „
1265
103
100
126500
120500
1807
Preference Stock.
5 „ „
1982
100
100
198200
198200
1872
Preference Shares
5 „ „
1700
100
100
170000
170000
Pref.
494700
Total
1358000
160000
1518000
1845
Bonds.
17500
120000
1845
Debenture Stock.
102500
1852
Debenture Stock.
112000
112000
1855
Debenture Stock.
150000
150000
1872
Debenture Stock.
49981
50019
100000
1789981
210019
2000000
STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1878.
LIABILITIES.
ASSETS
To Capital Account—
Amount received as per Account
No. 2.
1790700
19
5
By Capital Account—
Amount expended for Works, as
per Account No. 2.
1766515
18
9
Revenue Account (Provision for
Bad Debts) as per Account
No. 3.
4000
0
0
Water Bates and Service Accounts
due to the Company
77190
4
5
Water Bates in hands of Collectors
for Collection
6909
12
7
Dividend and Interest Account,
as per Account No. 4.
28346
4
7
Stock in hand—pipes, meters,
fittings, coal, and general stores
Cash at Bankers 5025 12 0
5965
11
3
Unclaimed Dividends
561
8
5
Outstanding Tradesmen's Accounts,
&c., owing by the Company
14143
6
11
Less outstanding
Cheques 1955 3 1
Temporary Loans
27000
0
0
3070
8
11
Interest accrued to the 30th September,
1878, on Mortgage and
Debenture Stock
9151
15
1
Cash in Office
55
6
8
Capital Suspense Account
20778
8
11
Interest accrued to the 30th September,
1878, on Preference
Stock
6183
15
0
Income Tax
458
2
1
£1880545
11
6
£1880545
11
6
Dr. CAPITAL ACCOUNT, for the Half-Year ended 30th September, 1878. Cr.
Certified
Expenditure to
31at March, 1878.
Expenditure
during
Half Year.
Total
Expenditure to
Date of Account.
Certified
Receipts to the
31st March. 1878.
Receipts
during
Half Year.
Total Receipts
to Date
of Account.
To Expenditure on Works to 31st March, 1871
1437110
4
6
1437110
4
6
736800
0
0
736800
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 arid Filtering Beds
97058
6
3
1152
3
7
98210
9
10
Ordinary Share Capital
126500
0
0
126500
0
0
Preference Stock
324700
0
0
324700
0
0
Preference Share Capital
170000
0
0
170000
0
0
Mortgage Capital
52500
0
0
f17500
0
0
Main and Service Pipes connected with the Distribution
of Water
184325
3
8
4926
12
2
189251
15
10
Debenture Stock
379481
0
0
35000
0
O
414481
0
0
Motors, Fitting, and Service Works, including Labour
18397
9
11
575
2
9
18972
12
8
Premiums received on Shares Issued
423
0
0
423
0
0
Law and Parliamentary Expenses (Promoting)
2011
14
8
2011
14
8
Premiums received on Debenture Stock Issued
296
19
5
296
19
5
Engineers Expenses chargeable to Capital
39250
2
3925
0
2
Interest at 4½ P Cent, on New Ordinary Share Capital
and 5 P Cent, on New Preference Share Capital and
4¼ and 4½ P Cent, on Debenture Stock, raised per
sec. 11 of 35 Vic. cap. 3.
17034
1
l
17034
1
1
35296
19
5
35000
0
0
Excess of Income received over Payments
1759862
0
3
6653
18
6
1766515
18
9
24185
0
8
1790700
19
5
1790104
0
0
£296
19
5
£1790700
19
5