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72 Parish of Saint George the Martyr, the Martyr, Southwark. Accounts of the Water Companies. 73
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0
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ACCOUNTS OF THE SOUTHW AND VAUXHALL WATER COMPANY.
For the the Half- Year en??? September, 1883.
STATEMENT OF STOCK SHARE AND LOAN CAPITAL on 30th September, 18 ATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept, 1883.
Acts of
Parliament
authorising
the raising
of Capital.
Description
Capital.
Maximum
Dividend
Authorised.
Number
of
Shares
Issued.
Nominal
mount
of
Shares
Called
up per
Share
Total
Paid up.
Amount
issued
but not
Paid.
Remaining
to be issued
and
Called up.
Total
Amount
Authorise
LIABILITIES.
ASSETS.
Capital Account—
By Capital Account—
£
£
£
£
£
£
Amount received as per Account
No, 2
1826505
19
10
Amount expended for Works, as
Per Account No. 2
1807104
12
9
1815
Ordinary Stock
10 per cent
3036
100
100
303600
3036
Water Bents and
Service Accounts
due to the Company
104181
19
5
1852
Ordinary Stock.
10 „ „
3036
25
25
75900
759
Revenue Account :(Provision for
Bad Debts) as per Account
7000
0
0
1855
Ordinary Sharps
7½ „ „
1265
100
100
126500
12t.5
1864
Ordinary Stock
10 „ „
1265
100
100
126500
1265
1864
Ordinary Stock
10 „ „
590
100
100
59000
590
1867
Ordinary Stock
10 „ „
518
100
100
51800
6\b
Dividend and Interest Account,
as per account No. 4
49827
7
6
1867
Ordinary Stock.
10 „ „
500
100
100
50000
500
Less amount paid
8343
7
2
1872
Ordinary Stock
10 „ „
755
100
100
75500
755
1872
Ordinary Shares
10 „ „
16000
10
2
32000
128000
1600
520
14
2
Outstanding Tradesmen's Accounts,
Ac, owing by the
Company
11929
17
0
95838
12
3
Ord
900800
Water Bents in hands of Collectors
for Collection
2136
12
4
1855
Preference Stock
5 „ „
1265
100
100
126500
1265
1867
Preference Stock
5 „ „
1982
100
100
198200
1985
Temporary Loan
2000
0
0
Stock in hand—pipes, meters,
fittings, coal, and general stores
6991
2
8
1872
Preference Stock
5 „ „
1645
100
100
I64500
1645
489200
Outstanding Interest on Deben-
ture Stock
9409
11
1
Cash at Bankers
2622
0
4
Total
1
1390000
128000
15180
Interest accrued to the 30th
September, 1883, on Preference
Stock
6115
0
0
less outstanding
1171
18
5
1845
Debenture Stock
120000
50000
12000
1450
1
11
1852
Debenture Stock
120000
11200
Cash in Office
23
11
3
1855
Debenture Stock
124000
15000
Income Tax
314
18
7
Suspense
78
15
0
1 572
Debenture Stock
50000
1000
£1913623
8
2
Total
1822000
128000
50000
20000
£1913623
8
Dr. CAPITAL ACCOUNT the Half year ended 30th September, 1883. Cr.
Certified
Expenditure to
31st March, 1883.
Expeniliture
During
Half- Year.
Total
Expenditure
Date of Account
Certified
Receipts to the
3lst March, 1883.
Receipts
during
Half-Year.
Total
Receipts to
Date of Account.
To Expenditure on Works to 31st March. 1871
1437110
4
6
1437110
Ordinary Stock
742300
0
0
742300
0
Lands, Water-rights Quit-rents, and Easements ac-
quired by the Company; Resevoirs. Wells. Pumps,
Shafts. Conduit pipes, and Works for the collection
or impounding and storing of Water, including service
Reservoirs and Filtering Beds
108440
10
11
1902
3
8
110842 1
Ordinary Share Capital
158500
0
0
158500
0
Preference Stock
489200
0
0
489200
0
432000
0
0
Main and Service Pipes connected with the distribution
of Water
Debenture Stock
432000
0
0
209791
11
1
11
11
212095
4201
18
2
Premiums received on Shares Issued
4201
18
2
Meters, fittings, and Service Works, including Labor
23218
17
11
1286
1
6
2450 4 1
Law and Parliamentary Expenses (Promoting)
2092
10
0
2"92 1
Premiums received on Debenture Stock Issued
304
1
8
304
1
8
Engineers' Expenses chargeable to Capital
3925
0
2
3925
Interest at 4½ per cent on New Ordinary share Capital
and & cent on New Preference share Capital and
4| and 4½ per rent, on Debenture Stock, raised per
see 11 of 35 Vic. cap 3
17034
1
1
17034
1801612
15
8
5491
17
1
1807104
Balance
19401
£1826505
1826505
19
10
1826505
19
10