[Report of the Medical Officer of Health for Southwark] page 90 91

St George (Southwark) 1887

[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 Sout???uxhall Water Company.For the Half Year ???rch, 1888.

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Accounts of the Sout???uxhall Water Company.

For the Half Year ???rch, 1888.

STATEMENT OF STOCK, SHARE AND LOAN CAPITAL, on 31st March.										???MENT of the LIABILITIES & ASSETS (Balance Sheet) on the 31st March, 1887.
Acts of Parliament authorising the raising of Capital.	Description of Capital.	Maximum Dividend Authorised.	Number of Shores Issued.	Nominal Amount of Shares. £	Called up per Share. £	Total Paid up. £	Amount Issued but not Paid. £	Remaining to be issued and Called up. £		LIABILITIES.				ASSETS.
Acts of Parliament authorising the raising of Capital.	Description of Capital.	Maximum Dividend Authorised.	Number of Shores Issued.	Nominal Amount of Shares. £	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							2055803	9	2
1845	Ordinary Stock	10 P cent.	3036	100	100	303600				??? Account (Provision for Debts) as per Account	8000	0	0	Water Rents and Service Accounts due to the Company				51546	9	6
1852	Ordinary Stock	10 „ „	3036	25	25	75900								Water Rents and Service Accounts due to the Company				51546	9	6
1855	Ordinary Shares	7½ „ „	1265	100	100	126500								Water Rents in hands of Collectors for Collection				1063	13	8
1864	Ordinary Stock	10., „	1265	100	100	126500
1864	Ordinary Stock	10 „ „	590	100	100	59000				???d and Interest Account, Account No. 4	36761	8	4
1807	Ordinary Stock	10 „ „	518	100	100	51800				???d and Interest Account, Account No. 4				Stock in hand—pipes, meters, fittings, coals and general stores				10115	12	10
1867	Ordinary Stock	10 „ „	500	100	100	50000
1872	Ordinary Stock	10 „ „	755	100	100	75500				???led Dividends	550	12	3
1872	Ordinary Shares	10 „ „	16000	10	10	160000				???ding Tradesmen's Accounts ring by the Company	14924	19	11	Income Tax				1378		9
					Ord.	1028800				???ding Tradesmen's Accounts ring by the Company	14924	19	11	Cash at Bankers	1435	9	7
1855	Preference Stock		1265	100	100	126500				???t accrued to the 31st , 1888, on Debenture	10409	11	1	Less Outstanding Cheques	562	1	10
1867	Preference Stock	5 „ „	1982	100	100	198200								Less Outstanding Cheques	562	1	10
1872	Preference Stock	5 „ „	1645	100	100	164500			???									873	7	9
					Prof.	489200				???t accrued to the 31st 1888, on Preference	6115	0	0	Suspense Account				65	7	1
														Cash on Office				197	15	8
					Total	1518000			???
1845	Debenture Stock					120000			???	??? rary Loan	35000	0	0
1852	Debenture Stock					112000			???
1855	Debenture Stock					150000			???
18/2	Debenture Stock					100000			???
1886	Debenture Stock							300000	???
					Total	2000000		300000	???		£2121044	1	5					£2121044	1	5

Table: CAPITAL ACC ??? Half Year ended 31st March, 1888.

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CAPITAL ACC ??? Half Year ended 31st March, 1888.

Dr.								Cr.
	Certified Expenditure to 30th Sept., 1887.			Expenditure during Half Year.		T??? Expen???Dale of ???			Certified Receipts to the 30th Sept., 1887.			Receipts during Half Year.	Total Receipts to Date of Account.
To Expenditure on Works to 31st March, 1871	1437110	4	0				143711	???nary Stock	902300	0	0		902300	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	243766	2	3	21801	14	1	26562	???nary Share Capital	126500	0	0		126500	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	263478	5	2	23055	13	7		???iums Stock	4201	18	2		4201	18	2
Meters, Fittings, and Service Works, including Labor	31696	19	2	756	2	1	3245	???iums received on Shares issued	5080	11	8		5080	11	8
Law and Parliamentary Expenses (Promoting)	8827	10	0	272	13	10	910	???iums received on Debenture Stock Issued
Engineers' Expenses Chargeable to Capital	7345	9	2	598	8	3	791
Interest at 4½ P cent on New Ordinary Share Capital and 5 cent on New Preference Share Capital and 4¼ and 4½ cent on Debenture Stock, raised per sec. 11 of 35 Vic. cap. 3	17034	1	1				1703
								Balance	2009282	9	10		2009282	9	10
													46520	19	4
	2009258	17	4	46544	11	10	205580???						2055803	9	2

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1 hereby certify that I have examined the foregoing Account, and find the same to be cor
and that the Bum of Sixty-eight Thousand One Hundred and Fifty-live Pounds Five Shilling
I en Pence (£68155 5s. 10d.) is available for the payment of Dividend on the Share Capital of???
Company, amounting to the sum of One Million Four Hundred and Fifty Thousand Po???
(£1450000).
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, is
3rd November, 1887.
P. P. BOUVERIE, Chairman.
S. H. LOUTTIT, Secretary.
B. D. KERSHAW,
EDWARD KENNEDY,
Company's Auditors.

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St George (Southwark) 1887

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Table: Accounts of the Sout???uxhall Water Company.For the Half Year ???rch, 1888.

Table: CAPITAL ACC ??? Half Year ended 31st March, 1888.

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