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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) 1880

[Report of the Medical Officer of Health for Southwark]

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76 Parish of Saint George the Martyr, Southwark. Parochial Bates. 72

Table: ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY.For the Half-Year ended 31st March, 1881.

ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY.

For the Half-Year ended 31st March, 1881.

STATEMENT OF SHARE AND LOAN CAPITAL, on 31st March, 1881.CONTINGENCY FUND, for the Half-Year ended 31st March, 1881.
Acts of Parliament authorising the raising of Capital.Description of Capital.Maximum 'Dividend Authorised.Number of Shares. IssuedNominal Amount of Shares. £Called up per Share. £Total Paid up £Amoun Issuec but no Paid. £Remaining to be issued and Oalled up. £Total Amount Authorised £To Balance carried to next Account.. 850000By Amount set aside to date out of Profits under Section 122 of the Company's Clauses Act, 1845 (8 Vict, cap. 16.)8500 £85000 00 0
25 G. 3, 89Shares.10pcent.1438100All1438000£850000
4 W. 4, 7Shares.10 „ „--,
11 V., 7Shares.10 „ „400050All2000000STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 31st March, 1881.
19 V., 10Shares.7½ „ „3662100, 50, 25All30620001250000
19V, 10Shares.7½ „ „1298100, 50, 253029997107000210
32 V., 4Shares.10 „ „3431100, 50, 25All3189500
32 V, 4Shares.10 „ „1893100, 50, 25All1701250LIABILITIES.ASSETS.
32 V., 4Shares.10 „ „142100, 50, 2530327710764710
11 V., 7Shares10 „ „1356100, 50, 2530324000756000To Capital Account—By Capital Account—
32 V., 4
19 Y., 10In adv. of Calls Deben.21917101532500Amount receiveu as per account NO. 21441787*50Amount Expended for Works, as per Account No. 21435765175
2191710Revenue Account (Provision for Bad Debts) as per Account No. 3600000Water Rates and Service Accounts due to the Company45294168
1250000
11 V., 7*4 „ „Outstanding Accounts owing to the Company4701711
32 V., 4Deben.Interest Paid,5000323088Dividend and Interest Account, as per Account No. 441441120
and16325 at 4½ p.c;olulk in iiciiiu pipes, meters, fittings, coal, and general stores Cash at Bankers 20809 16 9110991510
67730 at 4½ p.c.Interest accrued and provided for to date3957134
Bonds.840558355506033Contingency Fund, as per Account No. 5850000Less outstanding Cheques 362 6 4
1435722101313321060331573088Outstanding Tradesmen's Accounts owing by the Company1141817120447105
Cash in Office2692
*By Resolution of 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.£151310575£151310575

Table: Dr CAPITAL ACCOUNT. or the Half-Year ended 31st March, 1881. Cr.

Dr CAPITAL ACCOUNT. or the Half-Year ended 31st March, 1881. Cr.

Certified Expenditure to 30th Sept., 1880.Expenditure during Half-Year.Total Expenditure to Date of Account1Certified Receipts to the 30th Sept., 1880.Receipts during Half-Year.Total Receipts to Date of Account.
To Expenditure on Freehold Lands to 31st March, 18/12411510324115103By Share Capital1182860002189000120475000
Sums received in advance of Calls2191710021917100
Expenditure on Buildings, Reservoirs, Filters and908961163908961163
Bonds83555008355500
Lands, Water-rights, Quit-rents and Easements ac-2497711724200027397117Premiums received on Shares Issued60641506064150
Debentures5000050000
Reservoirs, Wells, Shafts, Conduit Pipes and Works for the collection or impounding and Storing of Water, including Service Reservoirs and Liltering27527817068341211282113911
Debenture Stock 4 per cent1250000012500000
139797915043807100
Main and Service pipes connected with distribution1635551745592175174148149
Meters, Fitting and Service Works, including Labour568711018410058711110144178750
Engineers' and Surveyors' Expenses chargeable to1248127400001288127
Law and Parliamentary Expenses (Promoting Bills)2760327603
142033317115432041435765175
602177
144178750