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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) 1882

[Report of the Medical Officer of Health for Southwark]

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Table: Parish of Saint George the Martyr, Southwark.Accounts of the Water Companies.

Parish of Saint George the Martyr, Southwark.

Accounts of the Water Companies.

STATEMENT OF SHARE AND LOAN CAPITAL on 30th September, 1882.CONTINGENCY FUND for the Half-Year ended 30th. September, 1882.
Acts of Parliament authorising the raising of Capital.Description of Capital.Maximum Dividend 5 Authorised.Number of Shares IssuedNominal Amount of Shares.Called up per Share.Total Paid np.Amoun Issued but not Paid.Remaining to be issued and Called up.Total Amount Authorise'To 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 )850000
£££££
25 G. 3, 89Shares.10 ???cent)1843100All1438000£850000£850000
4 W. 4, 7Shares.10 „ „STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1882.
11 V., 7Shares.10 „ „400050All2000000
19 V., 10Shares.7½ „ „3662100, 50, 25All30620001250000
19 V., 10Shares.7½1298100, 50, 256059932104006710
32 V., 4Shares.10 „ „3431100, 50, 25All3189500LIABILITIES.ASSETS.
32 V., 4Shares.10 „ „1893100, 50, 25All1701250
32 V., 4Shares.10 „ „142100, 50, 25606555043700To Capital Account—By Capital Account—
11 V., 4 32 V., 7Shares.10 „ „1356100, 50, 2560648000432000Amount received as per Account No. 2147800100Amount expended for Works, as per Account No. 2 ...............1485043170
19 V., 10Deben.8763710Revenue Account (Provision for Bad Debts) as per Account No. 3700000Water Rates and Service Accounts due to the Company ...5672454
11 V., 7*4 „ „27618152761815Outstanding Accounts owing to the Company .....................669910
32 V., 4Deben. and Bonds.Interest Paid, viz:—on1250000Dividend and Interest Account, as per Account No. 450924195
5000323907Stock in hand—pipes, meters, fittings, coal, and general stones Cash at Bankers76498010410169
11925 at 4½ p cInterest accrued and provided for to date378183
37030 at 4½ p. c
48955Contingency Fund, as per Account No. 5850000Less outstanding101481
48455041952Outstanding Trademen's Accounts and Wages owing by the Company16398161066341911
Suspense Account122158
•417193656001815419521573907
Cash on Deposit500000
*By Resolution of 6th March, 1877, the Directors were empowered to issue 4 per cent. Debenture Stock in lieu of money raised or to be raised on Mortgage or Bond.£156460646£156460646

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

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

Certified Expenditure to 3lst March, 1882.Expenditure during Half-Year.Total Expenditure to Date of AccountCertified Receipts to the 31st March, 1882.Receipts during Half-Year.Total Receipts to Date of Account.
To Expenditure on Freehold Lands to 31st March, 18712411510324115103By Share Capital1248527100110671001270362100
Expenditure on Buildings, Reservoirs, Filters, and Mains to ditto903961163908961163Amount received in advance of Call due3482100
Sums received in advance of Calls347531501500027618150
Lands, Water-rights, Quit-rents, and Easements acquired by the Company2833313728333137
Reservoirs, Wells, Shafts, Conduit Pipes, and Works for the collection or impounding and storing of Water, including Service Reservoirs and Filtering Beds2924891011509117229758181128676315011217100129798150
Bonds48455004845500
Premiums received on Shares issued60611506064150
Main and Service Pipes connected with the distribution of water197024180713809204162189Debentures5000050000
Meters, Fittings, and Service Works, including Labor676577743287508103Debentures Stock 4 per cent1250000012500000
Engineers' and Surveyors' Expenses chargeable to Capital137850131819614103197
146678310011217100147800100
Law and Parliamentary Expenses (Promoting Bills)2760327603
Total Expenditure147175116111329201By Balance7012170
1485043170£1485043170