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62 Pariah of Saint George the Martyr, Southward. Accounts of the Water Companies. 63

CAPITAL ACCOUNT for the Half-Year ended 31st March, 1881.
Dr.
Certified
Expenditure to
30th Sept., 1880.
Expenditure
during
Half-Year.
Total
Expenditure to
Date of Account.
Certified
Receipts to the
30th Sept., 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,
Shafts, Conduit Pipes," and Works for the collection
or impounding and storing of Water, including Service
Reservoirs and Filtering Beds
100775
12
11
587
19
9
101363
12
8
Ordinary Share Capital
126500
0
0
126500
0
0
Preference Stock
489200
0
0
489200
0
0
Mortgage Capital
8500
0
0
8500
0
0
Debenture Stock
423500
0
0
423500
0
0
Main and Service Pipes connected with the Distribution
of Water
199681
1
6
1350
19
9
201032
1
3
Premiums received on Shares Issued
423
0
0
423
0
0
Meters Fitting, and Service Works, including Labour
20239
1
11
687
10
9
20926
12
8
Premiums received on Debenture Stock Issued
304
1
8
304
1
8
Law and Parliamentary Expenses ( Promoting)
2011
14
8
14
14
4
2026
9
o
£1790727
1
8
£1790727
1
8
Engineers' Expenses chargeable to Capital
3925
0
2
3925
0
2
Interest at 4½ P Cent, on New Ordinary Share Capital
and 5 P Cent, on New Preforence Share Capital and
4¼ and 4½ p Cent, on Debenture Stock, raised per
sec 11 of 35 Vic. cap. 3
17034
1
1
17034
1
1
1780776
16
9
2641
4
7
1781118
1
4
Excess of Income received over payments
7309
0
4
1790727
1
8