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Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London

St George (Southwark) 1879

[Report of the Medical Officer of Health for Southwark]

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70 Parish of Saint George the Martyr, Southward. Accounts of the Water Companies. 71

Table: ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY.For the Half-Year ended 80th September, 1879.

ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY.

For the Half-Year ended 80th September, 1879.

STATEMENT OF SHARE AND LOAN CAPITAL on the 30th September, 1879.CONTINGENCY FUND, for the Half-Year endod 30th September, 1879.
Acts of Parliament authorising ! the raising of Capital. |Description of Capital.Maximum Dividend Authorised.No. of SharrB Issued.Nominal Amount 0 Shares. JCCalled up per Share. £Total Paid up. £Amount Issued but not Paid. £Hemaining to bo Issued and Called up. £Total Amount Authorised.To Balance carried to next Account850000By Amount set aside to date out of Profits791819
Amount transferied from Dividend and Interest Account581183
25 G. 3, 89Shares |10 Pcent.1138100All1438000£850000£850000
4 W. 4, 7Shares10 „ „STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1879.
11 V , 7Shares10 „ „400050All2000000
19 V, 10Shares.7½ „ „3062100, 50, 25All30620001250000
19 V, 10Shares7½ „ „1298100, 50, 25200200000800000
32 V., 4Shares.10 „ „3431100, 50, 25All3189500LIABILITIES.ASSETS.
85o
32 V., 4Shares. Deben.10 „ „1893100, 50, 2542101446215255031510925To Capital Account—By Capital Account—
215Amount received as per Account No. 2136400100Amount expended for Works, as per Account No. 21359169510
Interest Paid, viz:—on1250000
Revenue Account (Provision for Bad Debts) as per Account No 3500000Water Rates and Service Accounts due to the Company48122194
11 V., 7Deben. and Bonds.24135 at p.o.5000
75230 at 4½ p c.91528315893Outstanding Accounts owing to the Company58211
19 V., 1CDividend and Interest Account,
32 V, 499365988650
as per account No. 41033477Stock in hand—pipes, meters, fittings, coal, and general stores6461107
Interest accrued and provided for to date4247106
Cash at bankers1057097
Contingency Fund as per Account No. 5850000Less outstanding Cheques37301
13579365105503151024531565893Outstanding Tradesmen's Accounts, and Wages owing by the Company123061081019796
Cash on Deposit1000000
Cash in Office8007
*Power was granted to raise by mortgage a sum equal to one-fourth of the Capital paid up under 32 Vic. Cap. 4, -v^hich at present amounts to £463571 5s.£143438989£143138989

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

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

Certified Expenditure to 31st, March, 18;9.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 Freehold Lands to 31st March, 18712411510321115103By Share Capital110803710025496501133552100
Expenditure on Buildings, Reservoirs, Filters, and Maine for ditto908961163908961163Sums received in advance of Calls3710018150
Bonds115865009886500
Lands, Water-rights, Quit-rents, and Easements acquired by the Company2497711724977117
Premiums Received on Shares Issued60641506064150
Reservoirs, Wells, Shafts, Conduit Pipes, and Works for the collection or impounding and Storing of Water, including Service Reservoirs and Filtering Bods223439159128789923631856Debentures78000050000
Debenture Stock 4 per cent1151800098200012500000
Main and Service Pipes connected with the distribution of Water11346912114922521481211813531650
Meters, Fittings, and Service Works, including Labour Engineers' and Surveyors' Expenses chargeable to Capital4871 107978 162 7372 4335 610 05243 1123114, ?,0 7Less Bonds, &c„ paid off in the half-year2430000
Law and Parliamentary Expenses (Promoting Bills)1997719977£1352981150£1101650
Total Expenditure13408621911359469510£136100100
Balance18606694531142
1 . &£136400100

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I hereby certify that I have examined the foregoing Account, and find the same to be correct, and
that the sum of Forty-one Thousand Nine Hundred and Four Pounds Six Shillings and Four Pence is
available for the payment of Dividend on the Share Capital of the Company, amounting to the sum of
One Million One Hundred and Eighty-two Thousand Eight Huudred and Sixty Founds.
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Acr, 1871.
May 14th, 18S0.
P. P. BOUVERIE, Chairman of the Company.
S H. LOUTTIT, Secretary.
BED. KEBSnlw?'} Company's Avrnton,.