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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]

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90 Parish of Saint .George the Martyr, Southwark.
Accounts of the Water Companies. 91

Table: Accounts of the Lamb ??? Works Company.For the Half Year ??? March, 1886.

Accounts of the Lamb ??? Works Company.

For the Half Year ??? March, 1886.

STATEMENT OF SHARE AND LOAN CAPITAL on 31st March, 1886. CONTINGENCY FUND for the Half Year ended 31st March, 1886.
Acts of parliment autherising the raising of Capital.Descrip tion of capital.Maximum Dividend Authorised.Number of shares Issued.Nominal Amount of Share.Called upper Share.Total paid up.Amount Issued but not Paid.Remaining to be issued and Called up.Total and aafhr??????lance carried to next Account1000000By Amount set aside to date out of profits under Section 122 of tne Company's Clauses Act.
1845, (8 Vic , cap 16)850000
££££££Transferred from profits to Mich ælmas, 1885150000
25 g., 3, 89Shares.10 per cent1438100All14380000£1000000£1000000
4 W.t 4, 7Shares.10 „ „
11 V., 7Shares.10 „ „400050All2000000
19 V., 10Shares.7½ " "3662100,50,25All3062000125005 .TEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 31st March, 1886.
li> v., 10Shares.10 " "1298100, 50, 25All1000000
82 V., 4Shares.10 " "3431100, 50, 25All3189500LIABILITIESASSETS.
32 V., 4Shares.10 „ „1893100, 50, 25All1701250
32 V., 4Shares.10 „ „142100, 50, 25All109250
11 V., 7Shares.10 „ „1356100, 50, 25All1080000???ipital Account—By Capital Account—
32 V., 40???nount received as per Account To. 2163642070Amount E xpended tor Works, as per Account No. 21626143195
32 V., 4Shares.10 „ „1149100, 50, 25All920000
19 V., 10Deben.4 " "12500003254??????wenue Account (Provision for lad Debts) as per Account1100000Water Kates and Service Ac, counts due to the Company5933359
11 V., 7*Outstanding Accounts owing to the Company Stock in hand—pipes, meters,4803131 1
46 V.,Deben.4 " "501300???ividend and Interest Account, is per Account No 460439138
???iterest accrued and provided or to date1909151fittings, coals and general stores15691188
Cash at Bankers ..296321311
???ontingency Fund as per Account No 51000000Less outstanding661109
24870???outstanding Tradesmen's Accounts, and Wages owing by the company147891092897132
Suspence account35000
1625130024870754Cash in office21257
* By resolution of 6th March, 1877, the Directors were empowered to issue 4 per cent Debenture St??? in lieu of money raised or to bo raised on Mortgage or Bond.£173555966£73555066

Table: Dr. CAPITAL ACCOUNT Half Year ended 31st March, 1886. Cr.

Dr. CAPITAL ACCOUNT Half Year ended 31st March, 1886. Cr.

Certified Fxpenditure to 30h Sept., 1885.Expenditure during Half-Year.Total Expenditare Date of AccountCertified Receipts to the 30th Sept., 1885.Receipts during Half-Year.Total Receipts to Date of Account.
To expenditure on Freehold Lands to 31st March, 18712411510324115101426330001671000145000000
expenditure on Buildings, Reservoirs, Filters, and Mains to ditto90896116390896116691000
Lands, Water-rights, Quit-rents, and Easements, acquired by the Company301991511150003034015
Reservoirs, Wells, Slmfts. Conduit Pipes, and Works for the collection or impounding and storing of water, including Service Reservoirs and Filtering Beds .3261619140000033016191433290001671000145000000
???Premiums received on Shares issued606415052251201129070
???debenture Stock, 4 per cent.15000000251300017513000
Main and service Pipes connectod with tho distribution of Water .29534515956901373010369
Meters Fittings and Service Works, including labor137251511209134139359158935415047065120163642070
Engineers and surveyors' Expenses chargeable to Capital15956900001001618619
law and Parliamentary Expenses (Promoting Bills)1396104139610
Total Expenditure161586326102801611162614319
Balance102767
£16364207