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

St George (Southwark) 1882

[Report of the Medical Officer of Health for Southwark]

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

Table: ACCOUNTS OF THE SOUTHWARK AND VAUXHALL WATER COMPANYFor the Half Year ended March, 1883.

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ACCOUNTS OF THE SOUTHWARK AND VAUXHALL WATER COMPANY

For the Half Year ended March, 1883.

STATEMENT OF STOCK, SHARE AND LOAN CAPITAL, on 31st March, 1883.										STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 31st March, 1883.
Acts of Parliament autdorising tde raising of Capital.	Description of of Capital.	Maximum Dividend Autdorised	Number of Shares Issued.	Nominal Amount of Shares	Called up per Share.	Total Paid up.	Amount Issued hut not paid.	Remaining to he issued and Called up.	Total Amount Autdorised.	LIABILITIES.				ASSETS.
				Nominal Amount of Shares	Called up per Share.	Total Paid up.	Amount Issued hut not paid.	Remaining to he issued and Called up.	Total Amount Autdorised.	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				1801612	15	8
1845	Ordinary Stock.	10 ??? cent.	3036	100	100	303600			303600	Revenue Account (Provision for Had Debts) as per Account No. 3	7000	0	0	Water Rents and Service Accounts due to the Com pany	100350	5	11
1852	Ordinary Stock.	10 „ ,,	3036	25	25	75900			75900
1855	Ordinary Shares.	7½ ,, ,,	1265	100	100	126500			126500
1864	Ordinary Stock.	10 „ „	1205	100	100	126500			126500
1861	Ordinary Stock.	10 „ „	590	100	100	59000			59000	Dividend and Interest Account, as per Account No. 4	44200	0	0
1867	Ordinary Stock.	10 „ „	518	100	100	51800			51800					Less amount paid in advance	9574	4	8
1867	Ordinary Stock.	10 ,, ,,	500	100	100	50000			50000
1872	Ordinary Stock.	10 „ „	755	100	100	75500			75500	Unclaimed Dividends	516	16	4
1872	Ordinary Shares.	10 ,, ,,	16000	10	2	32000	128000		160000	Outstanding Tradesmen's Accounts, &c., owing by the Company	8616	14	10					90776	1	3
1872	Ordinary Shares.	10 ,, ,,	16000	10	2	32000	128000		160000					Water Rents in hands of Collectors for Collection				1145	3	9
					Ord.	900800								Water Rents in hands of Collectors for Collection				1145	3	9
1855	Preference Stock	5,, ,,	1265	100	100	126500			126500					Stock in hand—pipes, meters, fittings, coal and general stores				6812	3	11
1855	Preference Stock	5,, ,,	1265	100	100	126500			126500	Outstanding Interest on Debenture Stock	9409	11	1
1867	Preference Stock	5 ,, ,,	1982	100	100	198200			198200
1872	Preference Stock	5 ,, ,,	1645	100	100	164500			164500					Cash at Bankers	3024	2	4
1872	Preference Stock	5 ,, ,,	1645	100	100	164500			164500	Interest accrued to the 31st March, 1882, on Preference Stock	6115	0	0	Cash at Bankers	3024	2	4
					Pref.	489200								Less outstanding Cheques	1148	8	9
					Total	1390000	128000		1518000					Less outstanding Cheques	1148	8	9
					Total	1390000	128000		1518000									1875	13	7
1845	Debenture Stock					120000			120000		£1902364	2	6	Cash in Office				3 4	17	6
1852	Debenture Stock					112000			112000					Suspense				1	0	7
1855	Debenture Stock					150000			150000					Income Tax				106	6	3
1872	Debenture Stock					50000		50OOO	100000					Income Tax				106	6	3
1872	Debenture Stock					50000		50OOO	100000									£1902364	2	6
					Total	1822000	128000	50000	2000000									£1902364	2	6

Table: Dr. CAPITAL ACCOUNT, for the Half Year ended 31st March, 1883. Cr.

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Dr. CAPITAL ACCOUNT, for the Half Year ended 31st March, 1883. Cr.

	Certified Expenditure to 30th Sept., 1882.			Expenditure during Half-Year.			Total Expenditure to Date of Account.				Certified Receipts to the 30th Sept , 1882.			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	108 440	10	11				108440	10	11	Ordinary Share Capital	158500	0	0	158500	0	0
										Preference Stock	489200	0	0	489200	0	0
										Debenture Stock	432000	0	0	432000	0	0
Main and Service Pipes connected with the Distribution of Water	207474	8	2	2317	2	11	209791	11	1	Debenture Stock	432000	0	0	432000	0	0
	207474	8	2	2317	2	11	209791	11	1	Premiums received on Shares Issued	4201	18	2	4201	18	2
Meters, Fitting, and Service Works, including Labor	22733	1	0	485	16	11	23218	17	11	Premiums received on Shares Issued	4201	18	2	4201		2
Meters, Fitting, and Service Works, including Labor	22733	1	0	485	16	11	23218	17	11	Premiums received on Debenture Stock Issued	304	1	8	304	1	8
Law and Parliamentary Expenses (Promoting)	2092	10	0				2092	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		£1826505	19	10	£1826505	19	10
Interest at 4½ ??? cent on New Ordinary Share Capital and 5 per cent on New Preference Share Capital and 4¼ and 4½ per cent on Debenture Stock, raised per sec. 11 of 35 Vic. cap. 3	17034	1	1				17034	1	1
	1798809	15	10	2802	19	10	1801612	15	8
Excess of Income received over payments							24893	4	2
							1820505	19	10

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St George (Southwark) 1882

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Table: ACCOUNTS OF THE SOUTHWARK AND VAUXHALL WATER COMPANYFor the Half Year ended March, 1883.

Table: Dr. CAPITAL ACCOUNT, for the Half Year ended 31st March, 1883. Cr.