[Report of the Medical Officer of Health for Southwark] page 86 87

St George (Southwark) 1887

[Report of the Medical Officer of Health for Southwark]

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I 86
Parish of Saint George the Martyr, Southwark.
Accounts of the Water Companies.
87

Table: Accounts of the Sout???xhall Water Company.For the Half Year 8 September, 1887.

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Accounts of the Sout???xhall Water Company.

For the Half Year 8 September, 1887.

Acts of Parliament anthorising the raising of Capital.	Description of Capital.	Maximum Dividend Authorised	Number of Shares Issued.	Nomina Amount of Share. £	Called up per Share. £	Total Paid up. £	Amount Issued but not Paid. £	Remaining to be issued and Called up. £	LIABILITIES.				ASSETS.
Acts of Parliament anthorising the raising of Capital.	Description of Capital.	Maximum Dividend Authorised	Number of Shares Issued.	Nomina Amount of Share. £	Called up per Share. £	Total Paid up. £	Amount Issued but not Paid. £	Remaining to be issued and Called up. £	??? Account— ??? received, as per Account ???	2009282	9	10	By Capital Account— Amount expended for Works, as per Account No. 2				2009258	17	4	1845	Ordinary Stock	10 cent.	3036	100	100	303600
??? Account (Provision for ??? ebts) as per Account	9000	0	0	Water Rents and Service Accounts due to the Company				57148	0	3										1845	Ordinary Stock	10 cent.	3036	100	100	303600
											1852	Ordinary Stock	10 „ „	3036	25	25	75900
											1855	Ordinary Shares	71 „ „	1265	100	100	126500
				1864	Ordinary Stock	10 „ „	1265	100	100	126500			Water Rents in hands of Collectors for Collection				1089	1	11
1864	Ordinary Stock	10 „ „	5110	100	100	59000			??? and Interest Account, ??? Account No. 4	37433	18	8	Water Rents in hands of Collectors for Collection				1089	1	11
1867	Ordinary Stock	10 „ „	518	100	100	51S00							Stock in hand—pipes, meters, fittings, coal, and general stores				9928	8	0
1867	Ordinary Stock	10 „ „	500	100	100	50000
1867	Ordinary Stock	10 „ „	500	100	100	50000			ed Dividends	547	14	0
1872	Ordinary Stock	10 „ „	11	100	100	75500			ed Dividends	547	14	0
1872	Ordinary Shares	10 „ „	16000	10	10	1(50000			???ling Tradesmen's Accounts ???ing by the Company	21840	7	1	Metropolitan Board of Works				1566	19	9
					Ord.	1028800			???ling Tradesmen's Accounts ???ing by the Company	21840	7	1	Deposit Account				11000	0	0
1855	Preference Stock	5 „ „	1265	100	100	126500			???accrued to the 30th ???ber, 1887, on Debenture	10409	11	1	Cash at Bankers	6524	10	7
1855	Preference Stock	5 „ „	1265	100	100	126500							Less Outstanding Cheques	2495	15	0
1867	Preference Stock	5 „ „	1982	100	100	198200
1872	Preference Stock	5 „ „	1645	100	100	164500
					Pref	489200			???accrued to the 30th ??? ber, 1887, on Preference	6115	0	0					4028	15	7
					Pref	489200							Cash in Office				718	5	4
					Totl.	1518000
1845
1852	Debenture Stock					120000 112000			Tax	97	1	4
1855 1872	Debenture Stock Debenture Stock					150000 100000			???e Account	11	17	2
1886	Debenture Stock							300000
					Totl.	2000000		800000		£2094737	19	2					£2094737	19	2

Table: CAPITAL ACCOUNT Half-Year ended 30th September, 1887.

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CAPITAL ACCOUNT Half-Year ended 30th September, 1887.

	Certified Expenditure 31st March, 1887.			Expenditure during Half Year.			Expe??? Date				Certified Receipts to the 31st March, 1887.			Receipts during Half-Year.			Total Receipts to Date of Account.
To Expenditure on Works to 31st March, 1871 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 Ser vice Reservoirs and Filtering Beds	1437110	4	6				14371	???ary Stock	742300	0	0				742300	0	0
								???ary Share Capital	284840	0	0	1660	0	0	2S6500	0	0
								???ence Stock	489200	0	0				489200	0	0
Main and Service Pipes connected with the distribu tion of Water	218906	9	10	24859	12	5	2437	???ture Stock	482000	0	0				482000	0	0
	246233	4	9	17245	0	5	2634
Meters, Fittings, and Service Works, including Labor	31038	1	4	658	17	10	316	???ums received on Shares issued	4201	18	2				4201	18	2
Law and Parliamentary Expenses (Promoting)	8173	13	5	654	2	7	88	???ums received on Debenture Stock issued	5080	11	8				5080	11	8
Engineers' Expenses chargeable to Capital	6762	19	2	582	10	0	73	???ums received on Debenture Stock issued	5080		8				5080	11	8
Interest at 4½ percent on New Ordinary Share Capital at 5 P. cent on New Preference Share Capital and 4¼ and 4½ P cent on Debenture Stock, raised per sec. 11 of 35 Vic. cap. 3	17034	1	1				170
Balance	1965258	14	1	44000	3	31	£20092
							£20092		2007622	9	10	1660	0	0	2009282	9	10

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I hereby certify that I have examined the foregoing Accounts, and subject to the repay ???
of the Temporary Loan of £35000 0s. 0d., find the same correct, and that the Hum of Thirl ???
Thousand Seven Hundred and Sixty-one Pounds Eight Shillings and Fourpence (£36761 8s. ???
is available for Dividend on Ordinary Stock and Share Capital of the Company amounting to ???
Million Twenty-eight Thousand Eight Hundred Pounds (£1028800).
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, ???
5th June, 1888.
C. J. R. HERTSLET,
JNO. YOUNG,
Examined and approved,
Auditors to the Company.
HENRY E. KNIGHT, Chairman.
ALFRED JELLEY, Secretary.

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St George (Southwark) 1887

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Table: Accounts of the Sout???xhall Water Company.For the Half Year 8 September, 1887.

Table: CAPITAL ACCOUNT Half-Year ended 30th September, 1887.

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