[Report of the Medical Officer of Health for Southwark] page 62 63

St George (Southwark) 1881

[Report of the Medical Officer of Health for Southwark]

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62 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 63

Table: ACCOUNT OF THE SOUTHWAR??? ???ND VAUXHALL WATER COMPANY.For the Half Year ende??? 1st March, 1882.

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

For the Half Year ende??? 1st March, 1882.

STATEMENT OF STOCK, SHARE AND LOAN CAPITAL, on 31st March, 1882.										STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th March, 1882.
Act of Parliament authorising the raising of Capital.	Description of Capital.	Maximum Dividend Authorised.	Number of Shares Issued.	Nominal Amount of Shares.	Called up per Snare.	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 Snare.	Total Paid up.	Amount Issued but not paid.	Remaining to be Issued and Called up.	Total Amount Authorised	To Canital Account—				By Capital Account—
				£	£	£	£	£	£	Amount received as per Account No. 2	1818931	1	8	Amount expended for Works, as per Account No. 2				1790738	10	11
1845	Ordinary Stock.	10 P cent.	3036	100	100	303600			303600					Amount expended for Works, as per Account No. 2				1790738	10	11
1845	Ordinary Stock.	10 P cent.	3036	100	100	303600			303600					Water Rents and Service Accounts due to the Company	95887	4	9
1852	Ordinary Stock.	10 „ „	3036	25	25	75900			75900	Revenue Account (Provision for Bad Debts) as per Account No. 3	6000	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	Dividend and Interest Account, as per Account No. 4	32940	0	9	Less amount paid in advance	8724	9	1
1867	Ordinary Stock.	10 „ „	518	100	100	51800			51800	Dividend and Interest Account, as per Account No. 4	32940	0	9	Less amount paid in advance	8724	9	1
1867	Ordinary Stock.	10 „ „	500	100	100	50000			50000	Unclaimed Dividends	472	17	3					87162	15	8
1872	Ordinary Stock	10 „ „	755	100	100	75500			75500	Unclaimed Dividends	472	17	3	Water Rents in hands of Collectors for Collection				1539	8	1
1872	Ordinary Shares.	10 „ „	16000	10	2	28204	131796		160000	Outstanding Tradesmen's Accounts, &c., owing by the Com pany	8669	5	0	Water Rents in hands of Collectors for Collection				1539	8	1
					Ord.	897004					8669	5	0	Stock in hand—pipes, meters, fittings, coals, and general stores				8169	9	1
					Ord.	897004								Cash at Bankers	16047	9	11
1855	Preference Stock.	5 „ „	1265	100	100	126500			126500	Temporary Loan	23000	0	0	Less outstanding Cheques	992	14	2
1867	Preference Stock.	5 „ „	1982	100	100	198200			198200	Outstanding Interest on Debenture Stock	9409	11	1	Less outstanding Cheques	992	14	2
1872	Preference Stock.	5 „ „	1645	100	100	164500			164500									15054	15	9
					Pref.	489200								Cash in Office				369	2	10
					Pref.	489200				Interest accrued to the 31st March, 1882, on Preference	6115	0	0	Suspense—Expenditure on account of Works, subject to future allocation				2253	17	5
					Total	1386204	131796		1518000									2253	17	5
					Total	1386204	131796		1518000					Suspense				149	0	9
1845	Debenture Stock					120000			120000					Income Tax				100	15	3
1852	Debenture Stock.					112000			112000
1855	Debenture Stock.					150000			150000
1872	Debenture Stock.					50000		50000	100000		£1905537	15	9					£1905537	15	9
					Total	1818204	131796	50000	2000000		£1905537	15	9					£1905537	15	9

Table: CAPITAL ACCOUNT for the Half-Year ended 31st March, 1882.

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CAPITAL ACCOUNT for the Half-Year ended 31st March, 1882.

Dr.										Cr.
	Certified Expenditure to 30th Sept., 1881.			Expenditure during Half-Year.			Total Expenditure to Date of Account.				Certified Receipts to the 30th Sept., 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	101597	0	11	2573	0	7	104170	1	6	Ordinary Share Capital	126500	0	0	28204	0	0	154701	0	0
										Preference Stock	489200	0	0				489200	0	0
										Debenture Stock	432000	0	0				432000	0	0
										Premiums received on Shares Issued	423	0	0				423	0	0
Main and Service Pipes connected with the Distribution of Water	203509	17	0	871	12	8	204381	9	8	Premiums received on Shares Issued	423	0	0				423	0	0
	203509	17	0	871	12	8	204381	9	8	Premiums received on Debenture Stock Issued	304	1	8				304	1	8
Meters, Fitting, and Service Works, including Labor	21476	12	11	548	11	1	22025	4	0
Law and Parliamentary Expenses (Promoting)	2026	9	0	66	1	0	2092	10	0
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
	1786679	5	7	4059	5	4	1790738	10	11
Excess of Income received over payments							28292	10	9
							1818931	1	8		£1790727	1	8	£28204	0	0	£1818931	1	8

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St George (Southwark) 1881

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Table: ACCOUNT OF THE SOUTHWAR??? ???ND VAUXHALL WATER COMPANY.For the Half Year ende??? 1st March, 1882.

Table: CAPITAL ACCOUNT for the Half-Year ended 31st March, 1882.