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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) 1881

[Report of the Medical Officer of Health for Southwark]

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70 Parish of Saint George the Martyr, Southward Accounts of the Water Companies. 71

Table: ACCOUNTS OF THE LAMBET??? WATER WORKS COMPANY.For the Half Year end??? 1st March, 1882.

ACCOUNTS OF THE LAMBET??? WATER WORKS COMPANY.

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

STATEMENT OF SHARE AND LOAN CAPITAL, on 31st March, 1882.CONTINGENCY FUND, for the Half-Year ended 31st March, 1882.
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 Paid up.Amount Issued but not paid.Remaining to be Issued and Called up.Total Amount AuthorisedTo Balance carried to next Account850000By Amount set aside to date out of profits under Section 122 of the Company's Clauses Act, 1845 (8 Vict., cap. 16.)800000
££££££
25 G. 3, 89Shares.10 P cent.1438100All1438000Amount transferred from Dividend and Interest Account50000
4W. 4, 7Shares.10 „ „£850000£850000
11 V., 7Shares.10 „ „400050All2000000
19 V., 10Shares.7½ „ „3662100, 50, 25All3062000125000
19 V., 10Shares.7½ „ „1298LOO, 50, 2550500000500000STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 31st March, 1882.
32 V., 4Shares.10 „ „3431100, 50, 25All3189500
32 V, 4Shares10 „ „1893100, 50, 25All1701250
32 V., 4Shares10 „ „142100, 50, 2550546210546210LIABILITIES.ASSETS.
11 V., 7Shares.10 „ „1356100, 50, 2550539900540100
32 V., 4To Capital Amount—.By Capital Account—
19V., 10Deben. * Deben. and Bonds.10947210Amount received as per Account No. 21466783100Amount expended for Works, as per Account No. 214717511611
11V., 7382365382365Water Rates and Service Ac–4813413
Interest Paid, viz:-1860000Revenue Account (Provision for Bad Debts) as per Account No. 3600000
32 V., 4500032363Outstanding Accounts owing to the Company7441111
11925 at 4½1 p c.Dividend and Interest Account, as per Account Ni.44459961
37030 at 4½ p. c.Interest accrued and provided for to date3883140Stock in hand11997174
48955Cash at Bankers6682180
48455041679Contingency Fund, as per Account No. 5.850000Less outstanding Cheques56335
6119147
Outstanding Tradesmen's Accounts and Wages owing by the Company16915106
14607181571236541679157363Suspense Account38158
Cash on Deposit750000
Cash in Office395211
* By Resolution of 6th March, 1877, the Directors wore empowered to issue 4 per cent. Debenture Stock in lieu of money raised or to bo raised on Mortgage or Bond£154668207£154668207

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

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 Freehold Lands to 31st March, 18712411510324115103By Share Capital122662500219021001248527100
Expenditure on Buildings, Reservoirs, Filters, and Mains to ditto908961163908961163Amount received in advance of Call due 1st April34821003482100
Lands, Water-rights, Quit-rents, and Easements, acquired by the Company279153738810028333137Sums received in advance of Calls3067650407710034753150
Bonds52855004845500
Reservoirs, Wells, Shafts, Conduit Pipes and Works for the collection or impounding and storing of Water, including Service Reservoirs, and Filtering Beds284330171181581302924891011Premiums received on Shares Issued60641506064150
Debentures5000050000
Main and Service Pipes connectod with the Distribution of Water1894910107533172197024180Debenture Stock 4 per cent.1250000012500000
Meters, Fitting, and Service Works, including Labor60147715100676577
Engineers and Surveyors' Expenses chargeable to Capital1359944185159137850l29462100
Less Bonds, &c., paid off in the half-year440000
Law and Parliamentary Expenses (Promoting Bills)2760327603
Total Expenditure14553341016417151114717511611144172100250621001466783100
By Balance4968611
14717511611