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81
Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies.
Accounts of the South Vauxhall Water Company.
For the Half Year September, 1886.
STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 30th September ???MENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1886.
Acts of
Parliament
authorising
the raising
of Capital.
Description of
Capital.
Maximum
Dividend
Authorised.
Number
of
Shares
Issued.
Nominal
Amount
of
Share.
£
Called
up per
Snare.
£
Total
Paid up.
£
Amount
Issued
but not
Paid
£
Remaining
to be issued
and
Called up.
£
A???
LIABILITIES.
ASSETS.
???Account—
By Capital Account—
???received as per Account
1929282
9 10
Amount expended for Works, as
per Account No. 2
1933758
9
3
???
1845
Ordinary Stock
10 per cent.
3036
100
100
303600
???
???e Account (Provision for
Debts) as per Account
10000
0 0
Water Rents and Service Accounts
due to the Company
59498
8
1
1852
Ordinary Stock
10 „ „
3036
25
25
75900
???
1855
Ordinary Shares
7½ „ „
1265
100
100
126500
???
1864
Ordinary Stock
10 „ „
1265
100
100
126500
???
Water Rents in hands of Collectors
for collection
2535
6
1
1864
Ordinary Stock
10 „ „
590
100
100
59000
???
???d and Interest] Account,
Account No. 4
31057
12 6
1867
Ordinary Stock
10 „ „
518
100
100
51800
???
1867
Ordinary Stock
10 „ „
500
100
100
50000
???
Stock in hand—pipes, meters
fittings, coals, and general stores
'
9438
14
2
1872
Ordinary Stock
10 „ „
755
100
100
75500
???
???ned Dividends
544
6 4
1872
Ordinary Shares
10 „ „
16000
10
5
80000
80000
???
???ding Tradesmen's Accounts
???wing by the Company
19894
9 8
Suspense Account (including
Parliamentary Deposit, £7409
5s. 6d.)
7423
12
0
Ord.
948800
???
1855
Preference Stock
5 „ „
1265
100
100
126500
???
???t accrued to the 30th
???nber, 1886, on Debenture
10409
11 1
1867
Preference Stock
5 „ „
1982
100
100
198200
???
1872
Preference Stock
5 „ „
1645
100
100
164500
???
Less Outstanding
Cheques 797 7 10
Pref.
489200
???
???accrued to the 30th
???mber, 1886, on Preference
6115
0 0
Totl.
1438000
80000
???
3009
6
3
1845
Debenture Stock
120000
???
Cash in Office
734
12
11
???rary Loan
9000
0 0
1852
Debenture Stock
112000
???
1855
Debenture Stock
150000
???
Tax
94
19 4
1872
Debenture Stock
100000
???
1886
Debenture Stock
300000
30
£2016398
8
9
Totl.
1920000
80000
300000
230
£2016398
8 9
CAPITAL ACCOUNT Half-Year ended 30th September, 1886.
Dr.
Cr.
Certified
Expenditure
31st March, 1886.
Expenditure
during
Half Year.
To
Expend
Date of.
Certified
Receipts to the
31st March, 1886.
Receipts
during
Half-Year.
Total
Receipts to
Date of Account.
To Expenditure on Works to 31st March, 1871
1437110
4
6
1437110
???ary Stock
742300
0
0
742300
0
0
Lands, 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 Service
Reservoirs and Filtering Beds
183174
3
4
12407
0
7
195581
???ary Share Capital
206500
0
0
206500
0
0
???rence Stock
489200
0
0
489200
0
0
???nture Stock
482000
0
0
482000
0
0
Main and Service Pipes connected with the distribution
of Water
234999
18
5
4499
16
1
239499
???iums received on Shares Issued
4201
18
2
4201
18
2
Meters, Fittings, and Service Works, including Labor
29601
1
0
928
11
3
30529
???iums received on Debenture Stock Issued
5080
11
8
5080
11
8
Law and Parliamentary Expenses (Promoting)
4477
12
7
3273
14
2
7751
Engineers' Expenses chargeable to Capital
5729
19
7
522
6
8
6252
1929282
9
10
1929282
9
10
Interest at 4½ per cent on New Ordinary Share Capital
at 5per cent on New Preference Share Capital and
4½ and 4½ per cent on Debenture Stock, raised per
sec. 11 of 35 Vic. cap. 3
17034
1
1
17034
Balance
4475
19
5
1912127
0
6
21631
8
9
£'1933758
£1933758
9
3