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58 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 59

Dr. CAPITAL ACCOUNT, for the Half-Year ended 30th September, 1880. Cr.
Certified
Expenditure to
31st March, 1880.
Expenditure
during
Half-Year.
Total
Expenditure to i
Date of Account. ;
Certified
Receipts to the
31st March, 1880.
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
742300
0
0
742300
0
0
Lands, Water-rights, Quit-rents, and Easements, acquired
by the Company; Reservoirs, Wells, Pumps,
Sha 0s, Conduit Pines, and Works for the collection
or impounding and storing of Water, including Service
Reservoirs and Filtering Beds
100522
11
10
253
1
1
100775
12
11
Ordinary Share Capital
126500
0
0
126500
0
0
Preference Stock
489200
0
0
489200
0
0
Mortfacre Capital
10500
0
0
†8500
0
0
Debenture Stock
421500
0
0
2000
0
0
423500
0
0
Main and Service Pipes connected with the Distribution
of Water
197090
7
10
2590
13
s
1QQfiBI
1
6
Premiums received on Shares issued
423
0
0
423
0
0
Meters, Fitting, and Service Works, including Labour
20006
e
9
232
16
2
20239
1
11
Premiums received on Debenture Stock Issued
304
1
8
304
1
8
Law and Parliamentary Expenses (Promoting)
2011
14
8
2011
14
8
Engineers’ Expenses chargeable to Capital
3925
0
2
3925
0
2
Interest at 4½ p Cent, on New Ordinary Share Capital
and 5p cent on New Preference Share Capital and
4¼ and 4½ Cent. on Debenture Stock, raised per
sec. 11 of 35 Vic. cap. 3
17034
1
1
17034
1
1
2000
0
0
†Mortgages paid off
2000
0
0
.
£1790727
1
8
£1790727
1
8
1777700
5
10
3076
10 1
1
1780776
16
0 1
Excess of Income received over payments
9950
4
11 ; 1
1790727
1
8
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