[Report of the Medical Officer of Health for Southwark] page 72 73

St George (Southwark) 1880

[Report of the Medical Officer of Health for Southwark]

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72 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies 73

Table: ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY.For the Half-Year ended 30th September, 1880.

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ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY.

For the Half-Year ended 30th September, 1880.

STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 30th September, 1880.										CONTINGENCY FUND for the Half-Year ended 30th September, 1880.
Acts of Parliament authorising the raising of Capital.	Description of Capital.	Maximum Dividend Authorised.	Number of Shares Issued.	Nominal Amount of Shares. £	Called up per Share. £	Total Taid up. £	Amount Issued but not Paid. £	Remaining to be Issued and Called up. £	Total Amount Authorised. £	1 To Balance carried to next Account	8500	0	0	By Amount set aside to date out of Profits				8500	0	0
25 G. 3, 89	Shares.	10 Pcent.	1438	100	All	143800					£8500	0	0	i				£8500	0	0
4 W. 4, 7	Shares.	10 „ „	1438	100	All	143800				1 STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1880
11 V., 7	Shares.	10 „ „	4000	50	All	200000
19 V., "10	Shares.	7½ „ „	3662	100, 50, 25	All	306200			1250000
19 V., 10	Shares.	7½ „ „	1298	100, 50, 25	20	20000	80000
32 V., 4	Shares.	10 „ „	3431	100, 50, 25	All	318950				LIABILITIES.				ASSETS.
32 V, 4	Shares.	10 „ „	1893	100, 50, 25	All	170125				To Capital Account—				By Capital Account—
32 V., 4	Shares.	10 „ „	142	100, 50, 25	20	2185	8740			To Capital Account—				By Capital Account—
32 V., 4	Shares.	10 „ „	142	100, 50, 25	20	2185	8740			Amount received as per Account No. 2	1397979	15	0	Amount Expended for Works, as per Account No. 2				1420333	17	1
11 V., 7
32 V., 4	Shares.	10„ „	1356	100, 50, 25	20	21600	86100
19 V., 10	Deben.									Revenue Account (Provision for Bad Debts) as per Account No. 3	6000	0	0	Water Bates & Service Accounts due to the Company				50206	3	6
11 V., 7	*					125000								Water Bates & Service Accounts due to the Company				50206	3	6
32 V, 4	Deben.	Interest Paid,				500			322815					Outstanding Accounts owing to the Company				333	19	11
		viz:—on								Dividend and Interest Account,				Outstanding Accounts owing to the Company				333	19	11
		viz:—on								as per Account No 4	43439	2	5	Stock in hand—pipes, meters, fittings, coal, and general stores				8634	3	8
	'and	16325 at 4¼ p.c.								as per Account No 4	43439	2	5
		67730 at 4¼ p c.								Interest accrued and provided for to date	4048	12	5
		67730 at 4¼ p c.												Cash at Bankers	9434	7	11
						83555		5760						Cash at Bankers	9434	7	11
	Bonds.	84055								Contingency Fund, as per Account No. 5	8500	0	0	Less outstanding Cheques	319	2	7
	Bonds.	84055								Outstanding Tradesmen's Accounts, and Wages owing by the Company	18674	17	2					9115	5	4
						1391915	175140	5760	1572815		18674	17	2	Cash in Office				18	17	6
* By resolution of the 6th March, 1877, the Directors were empowered to issue 4 per cent Debenture Stock in lieu of money raised or to be raised on Mortgage or Bond, at such times, as might be necessary.										Loan Account	10000	0	0					£1488642	7	0
											£1488642	7	0					£1488642	7	0

Table: CAPITAL ACCOUNT, for the Half-Year ended 30th September, 1880

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CAPITAL ACCOUNT, for the Half-Year ended 30th September, 1880

	Certified Expenditure to 31st March, 1880.			Expenditure during Half-Year.			Total Expenditure to Date of Account.				Certified Receipts to the 31st March, 1880.			Total Receipts to Date of Aocount.
To Expenditure on Freehold Lands to 31st March, 1871	24115	10	3				24115	10	3	By Share Capital	1182860	0	0	1182860	0	0
Expenditure on Buildings, Reservoirs, Filters, and Mains to ditto	908961	16	3				908961	16	3	Sums received in advance of Calls
Lands, Water-rights, Quit-rents, and Easements acquired by the Company	24977	11	7				24977	11	7	Bonds	88555	0	0	83555	0	0
	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 the collection or impounding and Storing of Water, including Service Reservoirs and Filtering Beds	256081	14	11	19197	2	1	275278	17	0	Premiums received on Shares issued	500	0	0	500	0	0
	256081	14	11	19197	2	1	275278	17	0	Debenture Stock 4 per cent.	125000	0	0	125000	0	0
Main and Service Pipes connected with the distribution of Water	158931	13	0	9624	4	4	168555	17	4		1402979	15	0
Meters, Fittings and Service Works including Labour	5598	4	5	88	17	5	5687	1	10	Less Bonds, &c., paid off in the half-year	50J0	0	0
Engineers' and Surveyors' Expenses chargeable to Capital	11931	2	7	550	0	0	12481	2	7
Law and Parliamentary Expenses (Promoting Bills)	276	0	3				276	0	3		1397979	15	0	1397979	15	0
Total Expenditure t	1390873	13	3	29460	3	10				Balance				22351	2	1
							1420333	17	1					1420333	17	1

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I hereby certify that I have examined the foregoing Accounts and find the same correct, and that
the sum of Forty One Thousand Four Hundred and Forty One Pounds, Twelve Shillings (,£4144:1 12s.)
is available for the payment of Dividend on the Share Capital of the Company, amounting to the sum
of One Million Two Hundred and Four Thousand Seven Hundred and Fifty Pounds (£1204750)
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, 1871."
13th May, 1881.
P. P. BOUVTER IE, Chairman to the Company.
S. H LOUTTIT, Secretary.
G. E N. RYAN, )
B. D. KERSHAW, Company's Auditors.
ALFRED HEALES,

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St George (Southwark) 1880

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Table: ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY.For the Half-Year ended 30th September, 1880.

Table: CAPITAL ACCOUNT, for the Half-Year ended 30th September, 1880

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