[Report of the Medical Officer of Health for Southwark] page 66 67

St George (Southwark) 1881

[Report of the Medical Officer of Health for Southwark]

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66 Parish of Saint George the Martyr, Southward. Accounts of the Water Companies. 67

Table: ACCOUNTS OF THE LAMBET??? WATER WORKS COMPANY.For the Half Year ende??? 30th September, 1881.

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ACCOUNTS OF THE LAMBET??? WATER WORKS COMPANY.

For the Half Year ende??? 30th September, 1881.

STATEMENT OF SHAKE AND LOAN CAPITAL on 30th September, 1881.												CONTINGENCY FUND for the Half-Year ended 30th September, 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 Authorise	To amount transferred to Dividend and Interest Account	500	0	0	By Amount set 'aside to date out of profits under Section 122 of the Company's Clauses Act, 1845, (8 Vict cap. 16 )	8500	0	0
				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 Authorise	Balance carried to next Account	8000	0	0
				£	£	£		£		£	£	Balance carried to next Account	8000	0	0
25 G. 3, 89	Shares.	10 P cent	1438	100	All	143800	0						£8500	0	0		£8500	0	0
4 W. 4, 7	Shares.	10 „ „	1438	100	All	143800	0					STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept, 1881.
11 V., 7	Shares	10 „ „	4000	60	All	200000	0
19 V., 10	Shares.	7½ „ „	3662	100, 50, 25	All	306200	0				1250000
19 V., 10	Shares.	7½ „ „	1298	100, 50, 25	40	39992	10	60007	10
32 V., 4	Shares.	10 „ „	3431	100, 50, 25	All	318950	0					LIABILITIES.				ASSETS.
32 V., 4	Shares.	10 „ „	1893	100, 50, 25	All	170125	0					LIABILITIES.				ASSETS.
32 V., 4	Shares.	10 „ „	142	100, 50, 25	40	4370	0	6555	0			To Capital Account—				By Capital Account—
11 V., 7												To Capital Account—				By Capital Account—
32 V., 4	Shares	10 „ „	1356	100, 50, 25	40	43187	10	64812	10			Amount received as per Account No. 2	1441721	0	0	Amount expended for Works, as per Account No. 2	1455334	1	0
19 V, 10	In adv of Calls Debon. * Deben and Bonds.							131375	0			Revenue Account (Provision for Bad Debts) as per Account No. 3	6000	0	0	Water Kates and Service Accounts due to the Company	52907	15	8
						30676	5	30676	5				6000	0	0	Outstanding Accounts owing to	461	13	0
												Dividend and Interest Account, as per Account No 4	46033	3	6	Outstanding Accounts owing to	461	13	0
11 V., 7		4 „ „				125000	0					Dividend and Interest Account, as per Account No 4	46033	3	6	Stock in hand—pipes, meters, fittings, coal and general stores	10445	7	11
32 V., 4		Interest Paid				500	0				323361	Interest accrued and provided for to date	3960	10	4		10445	7	11
		16325 at 4¼ p. c.										Interest accrued and provided for to date	3960	10	4	Cash at Bankers'	8688	17	10
		37030 at 4½ p. c.										Contingency Fund, as per Ac count No 5	8000	0	0	Less outstanding Chequed	503	12	1
		53355				52855	0			37006		Outstanding Tradesmen's Accounts and Wages owing by the Company	16967	6	6		8185	5	9
		53355				1435656	5	100698	15	37006	1573361					Cash in Office	344	17	0
						1435656	5	100698	15	37006	1573361					Cash in Office	344	17	0
												Temporary Loans	5000	0	0
By Resolution of 6th March, 1877, the Directors were empowered to issue 4 per cent. Debenture Stock in lieu of money raised or to bo raised on Mortgage or Bond.												Temporary Loans	5000	0	0
													£1527682	0	4		£1527682	0	4

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 Freehold Lands 31st March, 1871	24115	10	3				24115	10	3	By Share Capital	1204750	0	0	21875	0	0	1226625	0	0
To Expenditure on Buildings, Reservoirs, Filters, and Mains to ditto	908961	16	3				908961	16	3	Sums received in advance of Calls	21917	10	0	8758	15	0	30676	5	0
	908961	16	3				908961	16	3	Bonds	83555	0	0				52855	0	0
Lands, Water-rights, Quit-rents, and Easements acquired by the Company	27397	11	7	547	12	0	27945	3	7	Bonds	83555	0	0				52855	0	0
	27397	11	7	547	12	0	27945	3	7	Premiums	6061	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	282113	9	11	2217	8	0	284330	17	11	Debentures	500	0	0				500	0	0
	282113	9	11	2217	8	0	284330	17	11	Debenture stock 4 per cent.	125000	0	0				125000	0	0
Main and Service Pipes connected with the Distribution of Water	174148	14	9	15342	6	1	189491	0	10		1441787	5	0
Meters, Fittings, and Service Works, including Labor	5871	11	10	742	15	9	6614	7	7	Less Bonds, &c., Paid off in the Half-Year	30700	0	0
Engineers' and surveyors Expenses chargeable to Capital	12881	2	7	718	1	9	13599	4	4		1411087	5	0	30633	15	0	1441721	0	0
Law and Parliamentary Expenses (Promoting Bills)	276	0	3				276	0	3		1411087	5	0	30633	15	0	1441721	0	0
Total Expenditure	1435765	17	5	19568	3	7	1455334	1	0	Balance							13613	1	0
																	1155334	1	0

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St George (Southwark) 1881

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Table: ACCOUNTS OF THE LAMBET??? WATER WORKS COMPANY.For the Half Year ende??? 30th September, 1881.

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