Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London
[Report of the Medical Officer of Health for Southwark]
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82 Parish of saint George the Martyr, Southwark. Accounts of the Water Companies. 83
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 autdorising tde raising of Capital. | Description Capital. | Maximum Dividend Autdorised. | 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 Autdorise | 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 | 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 | 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 | 2 |
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 | -* 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 ser-vice Reservoirs and Filtering Beds | 108440 | 10 | 11 | 1902 | 3 | 8 | 110842 1 | Ordinary Share Capital | 158500 | 0 | 0 | 158500 | 0 | 0 | |
Preference Stock | 489200 | 0 | 0 | 489200 | 0 | 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 |
I hereby certify that I have examined the foregoing Account, find the tame to be correct, and ???
the sum of Fifty-four thousand Two Hundred and Seventy-five Pounds, Sixteen Shillings (£5
16s.) is available for the payment of Dividend on the Share Capita) of the Company amount ???
the sum of One Million Three Hundred and Twenty-five Hundred and Twenty-five Thousand and Forty-seven Pounds
Shillings (£1, 325,047 10s.) P.P. BOUVERIE,CHAIRMAN,
S.H. LOUTTIT, SECRETARY.
ALLEN STONEHAM, AUDITOR APPOINTED UNDER THE "METROPOLIS WATER ACT, 10??? ALFRED HEALES, Compact's Auditors.
Hlk Novutuber, IS*J W. J. FRAZER,