[Report of the Medical Officer of Health for Southwark] page 62 63

St George (Southwark) 1879

[Report of the Medical Officer of Health for Southwark]

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62 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 63

Table: ACCOUNTS OF THE SOUTHWARK AND AND VAUXHALL WATER COMPANY.For the Half-Year ended 30th September, 1879.'

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ACCOUNTS OF THE SOUTHWARK AND AND VAUXHALL WATER COMPANY.

For the Half-Year ended 30th September, 1879.

STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 30th September, 1879. ,										STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1879.
- Acts of Parliament authorising \| the raising ¹ of Capital.	Description of Capital.	Maximum Dividend Authorised.	Number of Shares Issued.	Nomina Amount of	Called up per bhare.	Total Paid up,	\ mount Issued but not	Remaining to be Issued and Called up.	Total Amount Authorised. \|	LIABILITIES.				AS ETS.
				Nomina Amount of	Called up per bhare.	Total Paid up,	\ mount Issued but not	Remaining to be Issued and Called up.	Total Amount Authorised. \|	To Capital Account—				By Capital Account—
				£	£	£	£	£	£	Amount received as per Account No. 2	1790727	1	8	Amount expended for Works, aa pef Account No. 2				1774839	4	11
										Amount received as per Account No. 2	1790727	1	8	Amount expended for Works, aa pef Account No. 2				1774839	4	11
1845	Ordinary Stock.	10 Pcent.	3036	100	100	303600			303600	Revenue Account (Provision for Bad Debts) as per Accounl No 3	4000	0	0	Water 1 at.es & Service Accounts due to the Company	87629	15	8
1852	Ordinary Stock.	10 „ „	3036	25	25	75900			75900
1855	Ordinary Shares.	„ „	1265	100	100	126500			126500
1864	Ordinary Stock.	10 „ „	1265	100	100	126500			126500
1864	Ordinary Stock.	10 „ „	590	100	100	59000			59000	Dividend and Interest Account, as per account No. 4	45050	6	2	Less amount paid in advance	6993	16	7
1867	Ordinary Stock.	10 „ „	518	100	100	51800			51800
1867	Ordinary Stock.	10 „ „	500	100	100	50000			50000
1872	Ordinary Stock.	10 „ „	755	100	100	75500		160000	235500	Unclaimed Dividends	585	7	10					80335	19	1
					Ord.	868800				Outstanding Tradesmen's Ac counts, &c , owing by the Com. pany	9620	10	2	Water Bates in hands of Collectors for Collection				3702	3	9
1855	Preference Stock.	5 „ „	1265	100	100	126500			126500		9620	10	2	Stock in hand—pipes, meters, fittings, coal, and general stores				7235	17	5
1867	Preference Stock.	5 „ „	1982	100	100	198200			198200		16000	0	0					7235	17	5
1872	Preference Shares	5 „ „	1645	100	100	164500			164500	Outstanding Interest on Mortgage and Debenture Stock	9303	5	8	Cash at Bankers	3914	18	1
					Prof.	489200				Outstanding Interest on Mortgage and Debenture Stock	9303	5	8	Less outstanding Cheques	1336	3	5	2608	14	8
					Total	1358000		160000	1518000	Interest accrued to the 30th Sep tember, 1879, on Preference Stock	6115	0	0	Less outstanding Cheques	1336	3	5	2608	14	8
1845	Bonds.					10500			120000		6115	0	0	Cash in Office				21	6	4
1845	Debenture Stock.					109500				Income Tax	497	10	3	Suspense				77	6	8
1852	Debenture Stock.					112000			112000	Income Tax	497	10	3	Capital Suspense Account				12778	8	11
1855	Debenture Stock.					150000			150000					Capital Suspense Account				12778	8	11
1872	Debenture Stock.					50000		50000	100000
						1790000		210000	2000000		£1881899	1	9					£1881899	1	9

Table: Dr. CAPITAL ACCOUNT for the Half-Year ended 30th September, 1879

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Dr. CAPITAL ACCOUNT for the Half-Year ended 30th September, 1879

	Certified Expenditure to 31st March, 1879.			Expenditure during Half Year.			Total Expenditure to Date of Account				Certified Receipts to the 31st March, 1879.			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				742390	0	0
Lands, Water-rights, Quit-rents, and Easements, acquired by the Company; Heservoirs, Wnlls, Pumps, Shafts, Conduit Pipes, and Works for the collection or impounding and Storing of Water, including ser-vive Heservoirs and Filtering Beds	98769	13	4	1360	9	7	100130	2	11	Ordinary Share Capital	126500	0	0				126500	0	0
										Preference Stock	324700	0	0				324700	0	0
										Preference Share Capital	170000	0	0				164500	0	0
										Mortgage Capital	14500	0	0				†10500	0	0
Main and Service Pipes connected with the Distribution of Water	193988	7	11	905	17	8	194894	5	7	Debenture Stock	416931	0	0	4569	0	0	421500	0	0
Meters, Fitting, and Service Works, including Labour	19265	14	9	468	1	3	19733	16	0	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	7	2	3	204.	1	8
Engineers Expenses chargeable to Capital	3925	0	2				3925	0	2
Interest at 4½ Cent, on New Ordinary Share Capital and 5 Cent, on New Preference Share Capital and and 4½ PCent on Debenture Stock, raised per sec. 11 of 35 Yic. cap. 3.	17034	1	1				17034	1	1					4576	2	3
										† Mortgages paid off				4000	0	0
											£1790150	19	5	£576	2	3	£1790727	1	8
	1772104	16	5	2734	8	6	1774839	4	11
Excess of Income received over Payments							15887	16	9
							1790727	1	8 —- •

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Subject to the sum of Eight Thousand Seven Hundred and Seventy Eight Pounds, Eight Shillings
and Eleven Pence (£8778 8s 11d) now in suspense, being made a charge against the accruing
revenues of the Company during the next year, I hereby certify that I have examined the foregoing
Accounts and find the same correct; and that the sum of Forty Two Thousand Two Hundred and
Seventy One Pounds Three Shillings and Ton Pence (£42271 3s 10d.) is available for Dividend on
the Ordinary stock and Share Capital of the Company, amounting to (liSLHSOO) Eight Hundred and
Sixty Eight Thousand Eight Hundred Pounds.
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Acr, 1871.
21st May, 1880.
C. J. ft. tTERTSLEiy
JOHN YOH.NG,
Examined ahd approved,
AUDIT0R3 to thfc cotafrany.
HENRY E. ANIGHT, CHAIRMAN
ALFRED JELLEY, Secretary.

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St George (Southwark) 1879

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Table: ACCOUNTS OF THE SOUTHWARK AND AND VAUXHALL WATER COMPANY.For the Half-Year ended 30th September, 1879.'

Table: Dr. CAPITAL ACCOUNT for the Half-Year ended 30th September, 1879

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