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62
63
Parish, of Saint George the Martyr, Southwark. Accounts of the Water Companies.
ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY,
For the Half-Year ended 30th September 1878.
STATEMENT OF SHARE AND LOAN CAPITAL on the 30th September, 1878.
Acts of
Parliament
authorising
the raising
of Capital:.
Description
of
Capital.
Maximum
Dividend
Authorised.
No.
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.
£
25 G. 3, 89
Shares.
10 P cent.
1438
100
All
143800
???4,W. 4. 7
Shares.
10 „ „
11 V., 7
Shares.
10 „ „
4000
50
All
200000
19 V.., 10
Shares.
7½ „ „
3662
100, 50, 25
All
306200
80000
1250000
19 V., 10
Shares.
7½ „ „
1298.
100, 50, 25
20, 10, 5
20000
32 V., 4
Shares.
10 „ „
3431
100, 50, 25
All
318950
10925
32 V., 4
Shares.
10 „ ,,
1893
100,50,25
70,35,
119125
51000
33975
109500*
17/10'-
32 V., 4
Deben.
4 „ „
7,5525
Deben.
Interest paid,
viz:—on
8800
700 at 4 p,c.
19 V„ 10
25135 at 4½ p c.
115930 at 4½ p o.
141765
Bonds.
132965
58235
200000
1325365
131000
103135
1559500
* Power was granted to raise by mortgage a sum equal to one-fourth, the Capital paid up under 32 Vic.
Cap. 4, which at present amounts to £438075.
/
CONTINGENCY FUND, for the Half-Year ended 30th September, 1878.
To Balance carried to next Account
5418
1
9
By Amount set aside to date out of
Profits under Section 122 of the
Company's, Clauses Act, 1845
(8 Vict., cap. 16)
5418
1
9
£5418
1
9
£5418
1
9
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
1331429
15
0
By Capital Account—
Amount Expended for Works, as
per Account No. 2
1333072
10
0
Revenue Account (Provision for
Bad Debts) as P Account No. 3
Dividend and. Interest Account,
as per Account No. 4
5000
0
0
Water Bates and Service Accounts
due to the Company
45536
11
7
Outstanding Accounts owing to
the Company
513
5
1
40182
18
9
Interest accrued and provided for
to date
3957
7
1
Stock in hand—pipes, meters,
fittings, coal, and general stores
Suspense Account
5102
12
2
Contingency Fund, as per Account
No 5
5418
1
9
671
0
0
Cash at Bankers 7019 11 0
Outstanding Tradesmen's Accounts,
and Wages owing by
the Company
10539
3
5
Less Outstanding
Cheques 560 5 6
6459
5
6
Cash on Deposit
5000
0
0
Cash in Office
172
1
8
£1396527
6
0
£1396527
6
0
Dr. CAPITAL ACCOUNT, for the Half-Year ended 30th September, 1878. Cr.
Certified
Expenditure to
31st March, 1878.
Expenditure
during
Half-Year.
Total
Expenditure to
Date of Account.
Certified
Receipts to
31st March, 1878.
Receipts
during
Half-Year.
Total Receipts
to Date
of Account.
To Expenditure on Freehold Lands to 31st March, 1871
Expenditure on Buildings, Reservoirs, Filters and
Mains to ditto
24115
10
3
24115
10
3
By Share Capital
1108037
10
0
1108037
10
0
908961
16
3
908961
16
3
Sums received in advance of Calls
37
10
0
37
10
0
Lands, Water-rights, Quit-rents, and Easements
acquired by the Company
21977
11
7
24977
11
7
Bonds
148365
0
0
132965
0
0
Premiums received on Shares Issued
6064
15
0
6064
15
0
Reservoirs, Wells, Shafts, Conduit Pipes, and Works
for the collection or impounding and Storing of
Water, including Service Reservoirs and Filtering
Beds
219085
16
8
1073
15
0
220159
11
8
Debentures
8800
0
0
8800
0
0
Debenture Stock 4 per cent
50000
0
0
25525
0
0
75525
0
0
Main and Service Pipes connected with the Distribution
of Water
133185
12
4
5924
2
11
139109
15
3
25525
0
0
Meters, Fittings and Service Works, including Labour
Engineers' and Surveyors' Expenses chargeable to
Capital
4632
12
2
231
10
1
4861
2
3
15400
O
10501
4
?,
183
11
o
10684
15
2
1321304
15
0
10125
0
0
1331429
15
0
Law and Parliamentary Expenses (Promoting Bills)
199
7
7
199
7
9
Balance
1612
15
0
Total Expenditure
1325659
11
0
7412
19
0
£1333072
10
0
£1333072
10
0