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67
Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies.
ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY.
For the Half-Year ended 31st March, 1879.
STATEMENT OF SHARE AND LOAN CAPITAL on the 31st March, 1879.
Acts of
Parliament
authorising
the raising
of Capital.
Description
of
Capital.
Maximum
Dividend
Authorised.
No.
of
Snares
Issued.
Nominal
Amount
of
Shares
£
Called
up per
Share.
£
Total
Paid up.
£
Amount
Issued but
not Paid.
£
Remaining
to bo 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 ,, ,,
3062
100, 50,25
All
306200
80000
1250000
19 V., 10
Shares
7½ ,, ,,
1298
100, 50, 25
20
20000
32 V., 4
Shares.
10 „ „
3431
100, 50, 25
All
318950
32 V., 4
Shares.
10 ,, ,,
1893
100, 50, 25
70, 35,
119125
51000
10925
17/10/-
11 V., 7
Deben.
115180
9820
Debon.
Interest paid,
viz:—on
7800
19 V., 10
700 at 4 p,c.
60835
309500*
32 V., 4
25135 at 4½ p c.
97830 at 4½ p c.
123665
Bonds.
115865
1346920
140820
71760
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 £138075.
CONTINGENCY FUND, for the Half-Year ended 31st March, 1879.
To Balance carried to next Account
7918
1
9
By Amount set aside to date out of
Profits
5418
1
9
Amount transferred from Dividend
and Interest Account
2500
0
0
£7918
1
9
£7918
1
9
STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 31 st March, 1879.
LIABILITIES.
ASSETS.
To Capital Account—
Amount received as per Account
No. 2
1352984
15
0
By Capital Account—
Amount Expended for Works, as
per Account No. 2
1340862
19
1
Revenue Account (Provision for
Bad Debts) as P Account No. 3
Dividend and Interest Account,
as per Account No. 4
5000
0
0
Water Hates and Service Accounts
due to the Company
41819
0
6
Outstanding Accounts owing to
the Company
435
15
3
35744
10
7
Interest accrued and provided for
to date
4119
2
9
Stock in hand—pipes, meters,
fittings, coal, and general stores
Suspense Account
5599
9
6
Contingency Fund, as per Account
No 5
7918
1
9
671
0
0
Cash at Bankers 16907 19 2
Outstanding Tradesmen's Accounts,
and Wages owing by
the Company
12238
7
4
Less Outstanding
Cheques 482 17 5
16425
1
9
Cash on Deposit
12000
0
0
Cash in Office
191
11
4
£1418004
17
5
£1418004
17
5
Dr. CAPITAL ACCOUNT, for the 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 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
Sums received in advance of Calls
37
10
0
37
10
0
908961
16
3
908961
16
3
Bonds
132965
0
0
115865
0
0
Lands, Water-rights, Quit-rents, and Easements
acquired by the Company
24977
11
7
24977
11
7
Premiums received on Shares Issued
6064
15
0
6064
15
0
Reservoirs, Wells, Shafts, Conduit Pipes, and Works
for (ho collection or impounding and Storing of
Water, including Service Reservoirs and Filtering
Bods
220159
11
8
3280
4
1
223139
15
9
Debentures
8800
0
0
7800
0
0
Debenture Stock 4 per cent.
75525
0
0
39655
0
0
115180
0
0
Main and Service Pipes connected with the Distribution
of Water
139109
15
3
4389
17
8
143499
12
11
39655
0
0
Meters, Fittings and Service Works, including Labour
Engineers' and Surveyors' Expenses chargeable to
Capital
4864
2
3
7
5
11
4871
8
2
Less Bonds, &c., paid off paid off in the Half- year
18100
0
0
10681
15
2
113
1
5
10797
16
7
13314.29
15
0
21555
0
0
Law and Parliamentary Expenses (Promoting Bills)
199
7
7
199
7
7
Total Expenditure
1333072
10
0
7790
9
1
1310862
19
1
Balance
12121
15
11
£1352984
15
0
£1352984
15
0