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

St George (Southwark) 1882

[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: ACCOUNTS OF THE SOUTH WARE AND VAUXHALL WATER COMPANYFor the Half Year ended 30th September, 1882.

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ACCOUNTS OF THE SOUTH WARE AND VAUXHALL WATER COMPANY

For the Half Year ended 30th September, 1882.

STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 30th September, 1882.										STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1882.
Acts of Parliament autdorising tde raising of Capital.	Description of Capital.	Maximum . Dividend Autdorised.	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 Autdorised.	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 Autdorised.	To Capital Account—				By Capital Account—
				£	£	£	£	£	£ , _	To Capital Account—				By Capital Account—
				£	£	£	£	£	£ , _	Amount received as per Account No. 2	1826505	19	10	Amount expended for Works, as per Account No. 2				1798809	15	10
1845	Ordinary Stock.	10 ??? cent.	3036	100	100	303600			303600	Amount received as per Account No. 2	1826505	19	10	Amount expended for Works, as per Account No. 2				1798809	15	10
1845	Ordinary Stock.	10 ??? cent.	3036	100	100	303600			303600	Revenue Account (Provision for Bad Debts) as per Account No. 3	7000	0	0	Water Rents and Service Accounts due to the Company	99393	14	8
1852	Ordinary Stock.	10 ,, ,,	3036	25	25	75900			75900
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
1864	Ordinary Stock.	10 ,, ,,	590	100	100	59000			59000	Dividend and Interest Account, as per Account No. 4	38879	5	11
1867	Ordinary Stock.	10 ,, „	518	100	100	51800			51800
1867	Ordinary Stock	10 ,, ,,	500	100	100	50000			50000
1867	Ordinary Stock	10 ,, ,,	500	100	100	50000			50000					Less amount paid in advance	7437	4	1
1872	Ordinary Stock.	10 ,, ,,	755	100	100	75500			75500
1872	Ordinary Stock.	10 ,, ,,	755	100	100	75500			75500	Unclaimed Dividends	476	5	10
1872	Ordinary Shares	10 „ „	16000	10	2	32000	128000		160000	Unclaimed Dividends	476	5	10
1872	Ordinary Shares	10 „ „	16000	10	2	32000	128000		160000	Outstanding Tradesmen's Accounts, &c., owing by the Company	9831	9	0					91956	10	7
					Ord.	900800												91956	10	7
					Ord.	900800								Water Rents in hands of Collectors for Collection				2155	15	10
1855	Preference Stock	5 ,, ,,	1265	100	100	126500			126500					Water Rents in hands of Collectors for Collection				2155	15	10
1867	Preference Stock	5 ,, ,,	1982	100	100	198200			198200	Temporary Loan	2000	0	0	Stock in hand—pipes, meters, fittings, coal and general stores				6606	9	4
1872	Preference Stock	5 ,, ,,	1645	100	100	164500			164500	Outstanding Interest on Debenture Stock	9409	11	1					6606	9	4
					Pref.	489200				Outstanding Interest on Debenture Stock	9409	11	1	Cash at Bankers	4528	11	8
					Pref.	489200				Interest accrued to the 30th September, 1882, on Preference Stock	6115	0	0	Less outstanding Cheques	2968	17	9
					Total	1390000	128000		1518000					Less outstanding Cheques	2968	17	9
1845	Debenture Stock					120000			120000									1559	13	11
1852	Debenture Stock					112000			112000	Income Tax	1075	3	3	Cash in Office				44	9	4
1855	Debenture Stock					150000			150000		£21901292	14	11	Suspense				160	0	1
1872	Debenture Stock					50000		50000	100000					Suspense				160	0	1
					Total	1822000	128000	50000	2000000									61901292	14	11

Table: Dr. CAPITAL ACCOUNT,for the Half Year ended 30th September, 1882. Cr.

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Dr. CAPITAL ACCOUNT,

for the Half Year ended 30th September, 1882. Cr.

	Certified Expenditure to 31st March, 1882.			Expenditure during Half- Year.			Total Expenditure to Date of Account				Certified Receipts to the 31st March, 1882.			Receipts during Half-Year.			Total Receipts to Date of Account.
To Expenditure on Works to 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	104170	1	6	4270	9	5	108440	10	11	By Ordinary Stock	742300	0	0				742300	0	0
										Ordinary Share Capital	154704	0	0	3796	0	0	158500	0	0
										Preference Stock	489210	0	0				489200	0	0
										Debenture Stock	432000	0	0				432000	0	0
Main and Service Pipes connected with the distribution of Water	204381	9	8	3092	18	6	207474	8	2	Debenture Stock	432000	0	0				432000	0	0
	204381	9	8	3092	18	6	207474	8	2	Premiums received on Shares Issued	423	0	0	3778	18	2	4201	18	2
Meters, Fitting, and Service Works, including Labor	22025	4	0	707	17	0	22733	1	0	Premiums received on Shares Issued	423	0	0	3778	18	2	4201	18	2
Law and Parliamentary Expenses (Promoting)	2092	10	0				2049	10	0	Premiums received on Debenture Stock Issued	304	1	8				304	1	8
Engineers' Expenses chargeable to Capital	3925	0	2				3925	0	2	Premiums received on Debenture Stock Issued	304	1	8				304	1	8
Interest at 4½ &cent. on New Ordinary Share Capital and 5 & 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		£1818931	1	8	7574	18	3	1826505	19	10
	1790738	10	1	8071	4	11	1798809	15	10
Excess of Income received over payments							27696	4	0
							£1826505	19	10

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St George (Southwark) 1882

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Table: ACCOUNTS OF THE SOUTH WARE AND VAUXHALL WATER COMPANYFor the Half Year ended 30th September, 1882.

Table: Dr. CAPITAL ACCOUNT,for the Half Year ended 30th September, 1882. Cr.