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St George (Southwark) 1883

[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 SharesCalled up per ShareTotal Paid up.Amount issued but not Paid.Remaining to be issued and Called up.Total Amount AutdoriseLIABILITIES.ASSETS.
Capital Account—By Capital Account—
££££££Amount received as per Account No, 218265051910Amount expended for Works, as Per Account No. 21807104129
1815Ordinary Stock10 per cent30361001003036003036
Water Bents and Service Accounts due to the Company104181195
1852Ordinary Stock.10 „ „3036252575900759Revenue Account :(Provision for Bad Debts) as per Account700000
1855Ordinary Sharps7½ „ „126510010012650012t.5
1864Ordinary Stock10 „ „12651001001265001265
1864Ordinary Stock10„ „59010010059000590
1867Ordinary Stock10 „ „518100100518006\bDividend and Interest Account, as per account No. 44982776
1867Ordinary Stock.10 „ „50010010050000500Less amount paid834372
1872Ordinary Stock10 „ „75510010075500755
1872Ordinary Shares10 „ „16000102320001280001600520142
Outstanding Tradesmen's Accounts, Ac, owing by the Company1192917095838123
Ord900800Water Bents in hands of Collectors for Collection2136124
1855Preference Stock5 „ „12651001001265001265
1867Preference Stock5 „ „19821001001982001985Temporary Loan200000Stock in hand—pipes, meters, fittings, coal, and general stores699128
1872Preference Stock5 „ „1645100100I645001645
489200Outstanding Interest on Deben- ture Stock9409111Cash at Bankers262204
Total 1139000012800015180Interest accrued to the 30th September, 1883, on Preference Stock611500less outstanding1171185
1845Debenture Stock12000050000120001450111
1852Debenture Stock12000011200Cash in Office23113
1855Debenture Stock12400015000Income Tax314187Suspense78150
1 572Debenture Stock500001000£191362382
Total18220001280005000020000£191362382

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 AccountCertified Receipts to the 3lst March, 1883.Receipts during Half-Year.Total Receipts to Date of Account.
To Expenditure on Works to 31st March. 18711437110461437110Ordinary Stock742300007423000-* 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 Beds1084401011190238110842 1Ordinary Share Capital1585000015850000
Preference Stock4892000048920000
43200000
Main and Service Pipes connected with the distribution of WaterDebenture Stock43200000
20979111111112120954201182
Premiums received on Shares Issued4201182
Meters, fittings, and Service Works, including Labor2321817111286162450 4 1
Law and Parliamentary Expenses (Promoting)20921002"92 1Premiums received on Debenture Stock Issued3041830418
Engineers' Expenses chargeable to Capital3925023925
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 3170341117034
180161215854911711807104
Balance19401
£18265051826505191018265051910

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,