London's Pulse: Medical Officer of Health reports 1848-1972

View report page

Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London

St George (Southwark) 1885

[Report of the Medical Officer of Health for Southwark]

This page requires JavaScript

Text

Copy text to clipboard

86 Parish of Saint Geoge the Martyr, Southicark.
Accounts of the Water Companies. 87

Table: Accounts of the Lam te Works Company.For the Half Year September, 1885.

Accounts of the Lam te Works Company.

For the Half Year September, 1885.

STATEMENT OF SHARE AND LOAN CAPITAL on 30th September, 1885 CONTINGENCY FUND for the Half Year ended 30th September, 1885.
Act* of Parliament authoruing the raising of Capital.Deacription of Capital.Maximum Dividend Authorised.Number of Shares Issued.Nominal Amount of Share.Called up per Share.Total Paid up.Amount Issued but not Paid.Remaining to be issued and Called up.A Bj??? awt ???-Q carried to next Account850000By Amount set aside to date out of profits under Section 122 of the Company's Clauses Act, 1845.850000
£££££
25 g ., 3,89Shares.10 per cent1438100All1438000£850000£850000
4W..4, 7Shares.10 " "???MENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1885.
11 V., 7Shares.10 „ „400050All2000000
19 V., 10Shares.7½ „ „3662100, 50,25All3062000
19 V., 10Shares.7| „ „1298100, 50, 25All1000000liabilities.assets.
32 V., 4Shares.lo ,, ,,3431100, 50, 25All3189D00
32 V., 4Shares.10 „ „1893100, 50, 2DAll1701250
32 V., 4Shares.10 „ „142100, 50, 25All109250General Account..-By Capital Account—
11 V., 7Shares10 " "1350100, 50,25All1080000???in nfc received as per Account ???1589354150Amount Expended for Works, as per Account No.2161586326
32 V., 4SharesWater Kates and Service Accounts due to the Company6466091
32 V., 4Shares.10 „ ,,1149100, 50, 258068380010785 05925???me Account (Provision for Debts) as per Accoun ??31050000
69100
19 V., 10Deben.4 „ ,,1250000Outstanding Accounts owing to the company2954186
11 V., 7???nd and Interest Account, ???per Account No 46055522
40 V.,Deben.4 „ ,,250000Stock in hand—pipes, meters, fittings, coals and general stores1350471
???i sat accrued and provided293813Cash at Bankers3954111
!D ngency Fund as per Ac- ??? no 5850000Less outstanding Cheques45185
3501136
50000Ol anding Tradesmen s Acouns, and Wages owing by the company28865141229110
1583290010785 0559251
* By Resolution of 6th March, 1877, the Directors were empowered to issue 4 per cent Debenture i in lieu of money raised or to bo raised on Mortgage or Bond.£17007 IS126£1700713126

Table: Dr. CAPITAL ACCOUNT . Half Year ended 30th September, 1885. Cr.

Dr. CAPITAL ACCOUNT . Half Year ended 30th September, 1885. Cr.

Certified Kxpenditure to 31st March, 1885.Expenditure during Half-Year.Total Expendu Date of A??Certified Receipts to the 31s.t March, 1885.Receipts during Half-Year.Total Receipts to Date of Account.
To Expenditure on Freehold Lands to 31st March, 18712411510324115?? Capital14135731506892100142638000
Expenditure on Buildings, Heservoirs, Filters, and Mains to ditto908961163908901?? received in advance of calls8423150440000691000
Lands, Water-rights, Quit-rents, and Easements, acquired by the Company30199151130199142199710011292100143329000
Reservoir*, Wells, Shafts, Conduit Pipes, and Works for the collection or impounding and storing of Water, including Bervioe Reservoirs and Filtering Beds32361491???iums receeived on shares issued60641506064150
2547 0 0326161??nture Stock, 4 per cent1500000015000000
Main and Nerrioe Pipes connected with the distribution of Water27385512321490 3 6295345157806250112921001589354150
Meter*, Fitting* and Servioe Works, including labor1334425381 13 613725
Engineers' and Surveyors' Expenses chargeable to Capital1567967277 2 511066???nce.
Law and Parliamentary Expenses (Promoting Bills)1396104—13902650876
Total Ikpenditure15911673124695 19 5£1615863__161586326