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58
59
Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies.
ACCOUNTS OF THE SOUTHWARK AND VAUXHALL WATER COMPANY.
For the Half-Year ended ???1st March, 1879.
STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 31st March, 1879.
Acts of
Parliament
authorising
the raising
of Capital.
Description
of
Capital.
Maximum
Dividend
Authorised.
Number
of
Shares
Issued.
Nominal
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 „ ,,
3036
25
25
75900
75900
1855
Ordinary Shares.
7 ½ „ ,,
1265
100
100
126500
126500
1864
Ordinary Stock.
10 „ ,,
1265
100
100
126500
12650
1864
Ordinary Stock.
10 „ ,,
590
100
100
59000
59(00
1867
Ordinary'^Stock.
10 ,, „
518
100
100
51800
51800
1867
Ordinary Stock.
10 „ ,,
500
100
100
50000
50000
1872
Ordinary Stock.
10 „ ,,
700
100
100
70000
160000
230000
Ord.
863300
1855
Preference Stock.
5 „ ,,
1265
100
100
126500
126500
1867
Preference Stock.
5 „ ,,
1982
100
100
198200
198200
1872
Preference Shares
5 „ ,,
1700
100
100
170000
170000
Pref.
494700
Tota
1358000
160000
1518000
1845
Bonds.
14500
550
120000
1845
Debenture Stock.
104950
1852
Debenture Stock.
112000
112000
1855
Debenture Stock.
150000
150000
1872
Debenture Stock.
49981
50019
100000
1789431
210569
2000000
STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 31st March, 1879.
LIABILITIES.
ASSETS.
To Capital Account—
Amount received as per Account
No 2
1790150
19
5
By Capital Account—
Amount expended for Works, as
per Account No. 2.
1772104
16
5
Revenue Account (Provision for
Bad Debts) as per Account
No. 3
4000
0
0
Water Rates and Service Accounts
due to the Company
79255
0
7
Water Rates in hands of Collectors
for Collection
4355
0
0
Dividend and Interest Account,
as per Account No. 4
37806
15
3
Stock in hand—pipes, meters,
fittings, coal, and general stores
5683
2
11
Unclaimed Dividends
575
2
7
Outstanding Tradesmen's Accounts,
&c , owing by the Company
1149
9
9
Cash at Bankers 2997 12 3.
Less outstanding
Cheques 1430 4 1
Temporary Loans
21000
0
1567
8
2
Interest accrued to the 31st
March, 1879, on Mortgage and
Debenture Stock
9261
6
10
Cash in Office
61
18
5
Income Tax
264
12
3
Suspense
49
1
2
Interest accrued to tbe 31st
March, 1879, on Preferenco
Stock
6183
15
0
Capital Suspense Account
16778
8
11
£1880119
8
10
£21880119
8
10
Dr. CAPITAL ACCOUNT, for Half-Year ended 31st March, 1879. Cr.
Certified
Expenditure to
30th Sept., 1878.
Expenditure
during
Half Year.
Total
Expenditure to
Date of Account.
Certified
Receipts to the
30th Sept., 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
By Ordinary Stock
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 and Filtering Beds
98210
9
10
559
3
6
98769
13
4
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
Mortage Capital
17500
0
o
†14500
0
0
Main and Service Pipes connected with the Distribution
of Water
189251
15
10
4736
12
1
193988
7
11
Debenture Stock
414481
0
0
2450
0
0
416931
0
0
Meters, Fitting, and Service Works, including Labour
18972
12
8
293
?
1
19265
14
9
Premiums received on Shares Issued
423
0
0
423
0
0
Law and Parliamentary Expenses (Promoting)
2011
14
8
2011
14
8
Engineers Expenses chargeable to Capital
3925
0
2
3925
0
2
Premiums received on. Debenture Stock Issued
296
19
5
296
19
5
Interest at 4½ P Cent, on New Ordinary Share Capital
and 5 P Cent, on New Preference Share Capital and
4½ and 4½ P Cent, on Debenture Stock, raised per
sec. 11 of 35 Vic. cap. 3
17034
1
1
17034
1
1
1790700
19
5
†Mortgage paid off
3000
0
0
1766515
18
9
5588
17
8
1772104
16
5
Excess of Income received over Payments
18046
3
0
1790150
19
5
£1787700
19
5
£2450
0
0
£1790150
19
5