[Report of the Medical Officer of Health for Southwark] page 58 59

St George (Southwark) 1881

[Report of the Medical Officer of Health for Southwark]

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

Table: ACCOUNTS OF THE SOUTHWAR??? ???ND VAUXHALL WATER COMPANY.For the Half Year ende??? ???0th September, 1881.

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ACCOUNTS OF THE SOUTHWAR??? ???ND VAUXHALL WATER COMPANY.

For the Half Year ende??? ???0th September, 1881.

STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 30th September, 1881										STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1881.
Acts of Parliament authorizing the raising of Capital.	Description of Capital.	Maximum Dividend Authorised.	Number of Shares Issued.	Nominal Amount of Shares	Called up per Share	Total Paid up.	Amount Issued but not Paid.	Remaining to be issued and Called up.	Total Amount Authorised.	LIABILITIES.				ASSETS.
				Nominal Amount of Shares	Called up per Share	Total Paid up.	Amount Issued but not Paid.	Remaining to be issued and Called up.	Total Amount Authorised.	To Capital Account—				By Capital Account—
				£	£	£	£	£	£	Amount received as per Account No. 2	1790727	1	8	Amount expended for Works, as per Account No. 2				1786679	5	7
1845	Ordinary Stock.	10 p cent.	3036	100	100	303600			303600					Amount expended for Works, as per Account No. 2				1786679	5	7
1845	Ordinary Stock.	10 p cent.	3036	100	100	303600			303600					Water Bents and Service Accounts due to the Company	96505	12	2
1852	Ordinary Stock.	10 „ „	3036	25	25	75900			75900	Revenue Account (Provision for Bad Debts) as per Account No. 3	5500	0	0
1855	Ordinary Shares.	7½ „ „	1265	100	100	126500			126500
1864	Ordinary Stock.	10 „ „	1265	100	100	126500			126500
1864	Ordinary Stock.	10 „ „	590	100	100	59000			59000					Less amount paid in advance	7332	6	11
1867	Ordinary Stock	10 „ „	518	100	100	51800			51800	Dividend and Interest Account, as per Account No. 4	32446	15	7	Less amount paid in advance	7332	6	11
1867	Ordinary Stock.	10 „ „	500	100	100	50000			50000	Dividend and Interest Account, as per Account No. 4	32446	15	7					89173	5	3
1872	Ordinary Stock.	10 „ „	755	100	100	75500		160000	235500	Unclaimed Dividends	472	16	11	Water Rents in hands of Collectors for Collection				2642	4	7
					Ord.	868800				Outstanding Tradesmen's Accounts, &c., owiug by tbe Company	10986	11	3	Stock in hand—pipes, meters, fittings, coal and general stores				6511	9	7
1855	Preference Stock	5 „ „	1265	100	100	126500			126500					Cash at Bankers'	4049	15	5
1867	Preference Stock	5 „ „	1982	100	100	198200			198200					Less outstanding Cheques	1941	0	3
1872	Preference Stock	5 „ „	1645	100	100	164500			164500	Temporary Loan	36000	0	0	Less outstanding Cheques	1941	0	3
					Pref.	489200				Temporary Loan	36000	0	0					2108	15	2
					Pref.	489200				Outstanding Interest on Debenture Stock	9319	4	6	Cash in Office				394	7	11
					Total	1358000		160000	151800	Interest accrued on the 30th September, 1881, on Preference Stock	6115	0	0	Cash in Office				394	7	11
1845	Debenture Stock					12(000			120000					Suspense—Expenditure on account of Works, subject to future allocation				4848	12	1
1852	Debenture Stock					1120(0			112000									4848	12	1
1855	Debenture Stock					110000			150000	Income Tax	933	7	6	Suspense				142	17	3
1872	Debenture Stock					50000		50000	100000	Income Tax	933	7	6	Suspense				142	17	3
					Total	1790000		210000	2000000		£1892500	17	5					£1892500	17	5

Table: CAPITAL ACCOUNT for the Half Year ended 30th September, 1881.

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CAPITAL ACCOUNT for the Half Year ended 30th September, 1881.

Dr.										Cr.
	Certified Expenditure to 31st March, 1881.			Expenditure during Half-Year.			Total Expenditure to Date of Account.				Certified Receipts to the 31st March, 1881.			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	101363	12	8	233	8	3	101597	0	11	Ordinary Share Capital	126500	0	0				126500	0	0
										Preference Stock	489200	0	0				489200	0	0
										Mortgage Capital	8500	0	0			†
										Debenture Stock	423500	0	0	8500	0	0	432000	0	0
Main and Service Pipes connected with the distribution of Water	201032	1	3	2477	15	9	203509	17	0	Debenture Stock	423500	0	0	8500	0	0	432000	0	0
	201032	1	3	2477	15	9	203509	17	0	Premiums received on Shares issued	423	0	0				423	0	0
Meters, Fitting, and Service Works, including Labor	20926	12	8	550	0	3	21476	12	11	Premiums received on Debenture Stock Issued	304	1	8				304	1	8
Law and Parliamentary Expense (Promoting)	2026	9	0				2026	9	0	Premiums received on Debenture Stock Issued	304	1	8				304	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 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					8500	0	0
	17034	1	1				17034	1	1	† Mortgages paid off				8500	0	0
	1783418	1	4	3261	4	3	1786679	5	7
Excess of Income received over payments							4047	16	1
							1790727	1	8		61790727	1	8				£1790727	1	8

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St George (Southwark) 1881

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Table: ACCOUNTS OF THE SOUTHWAR??? ???ND VAUXHALL WATER COMPANY.For the Half Year ende??? ???0th September, 1881.

Table: CAPITAL ACCOUNT for the Half Year ended 30th September, 1881.