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76 Parish of saint George the Martyr, Southwark. Accounts of the Water Companies. 77

CAPITAL A C COUNT ??? Half- Year ended 31st March, 1884. Cr.
Certified
Expenditure to
30th Sept., 1883.
Expenditure
during
Half- Year.
Total
Expenditure
Date of Account
Certified
Receipts to the
30th Sept, 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
0
Lands, and 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 ser-
vice Reservoirs Filtering Beds
Ordinary Share Capital
158500
0
0
158500
0
0
reference Stock
489200
0
0
489200
0
0
108342
14
7
17359
1
9
127701
1
???ebenture Stock
432000
0
0
432000
0
0
Main and Service Pipes connected with the
distribution of water
212095
3
0
2609
15
8
214704
1
remiums received on Shares Issued
4201
18
2
4201
18
2
Meters, Fittings, and Service Works, including Labor
24504
19
5
1853
19
11
26338
1
remiums received on Debenture Stock Issued
301
1
8
304
1
8
Law and Parliamentary Expenses (promoting)
2092
10
0
2092
1
Engincers' Expenses chargeable to Capital
3925
0
2
3925
1826505
19
10
1826505
19
10
Interest at 4½ per cent on New Ordinary Share Capital
and 45per cent, on New Preference Share Capital and
4½ and 4½ per cent on Debenture block, raised per
see 11 of 35 Vic. cap. S
17034
1
I
17034
2401
10
3
1807104
12
9
21802
17
4
£1828907
1
£1828907
10
1