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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) 1887

[Report of the Medical Officer of Health for Southwark]

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94
Parish of Saint George the Martyr, Southwark.
Accounts of the Water Companies.
95 !

Table: Accounts of the La ??? Works Company.For the Half War September, 1887.

Accounts of the La ??? Works Company.

For the Half War September, 1887.

Dr.Cr.
STATEMENT OF SHARE AND LOAN CAPITAL on 30th September, 188???CONTINGENCY FUND, for the Half-Year ended 30th September, 1887.
Acts of Parliament authorising the raising of Capital.Description of Capital.Maximum Dividend Authorised.No. of Shares Issued.Nominal Amount of Share. £Called up pur Share. £Total Paid up. £Amount Issued but not Paid. £Remaining to be issued and Called up. £???ce carried to next Account1000000By Amount set aside to date out of profits under Section 122 of the Company's Clauses Act, 1845, (8 Vic., cap. 16)1000000
25 G., 3, 89Shares.10 P cent1438100All143800
£1000000£1000000
4 W., 4, 7Shares.10 „ „
11 V., 7Shares.10 „ „400050All200000???MENT of the LIABILITIES & ASSETS (Balance Sheet) on the 30th Sept., 1887.
19 V., 10Shares.7½ „ „3662100 50 25All306200
19 V., 10Shares.7½ „ „1298100, 50,25All100000
32 V., 4Shares.10 „ „3431100 SO 25All100000LIABILITIES.ASSETS.
32 V., 4Shares.10 „ „1893100, 50 25All170125
32 V., 4Shares.10 „ „142100, 50, 25All10925???al Account— nt received as per Account166129070By Capital Account— Amount expended for Works, as per Account No. 2164993639
11 V., 7
32 V., 4Shares.10 „ „1356100, 50, 25All108000
32 V., 4Shares.10 „ „1149100, 50, 25All92000Account (Provision for Debts) as per Account1125000Water Rate and Service Accounts due to the Company68130123
19 V., 10Deben.4 „ „125000
Outstanding Accounts owing to the Company91566
11 V., 7*???end and Interest Account, ??? Account No. 468155510
46 V., 28Deben.4 „ „75000Stock in hand pipes, meters, fittings, coals and general stores1646463
49 V., 71Deben.4 „ „150000???st accrued and provided ???date3883187
Cash at Bankers8157127
.???gency Fund, as per Ac-No. 51000000Less Outstanding cheques85872
???anding Tradesmen's Ac???ts, and wages owing by the ???pany13513148729955
Cash on Deposit2500000
Cash in Office3471111
1650000150000
* By Resolution of 6th March, 1877, the Directors were empowored to issue 4 per cent Debt Stock in lieu of money raised or to be raised on Mortgage or Bond.£176809361£176809361

Table: CAPITAL A C C ??? Half-Year ended 30th September, 1887.

CAPITAL A C C ??? Half-Year ended 30th September, 1887.

Dr.Cr.
Certified Expenditure to 31st March, 1887.Expenditure during Half-Year.T??? Expen ??? Date of ???Certified Receipts to the 31st March, 1887.Receipts during Half-Year.Total Receipts to Date of Account.
To Expenditure on Freehold Lands to 31st March, 1871241151032411???e Capital145000000145000000
Expenditure on Buildings, Reservoirs, Filters, and Mains to ditto9089611639089??????iums received on Shares issued11290701129070
Lands, Water-rights, Quit-rents, and Easements acquired by the Company304771185003048???ture Stock, 4 per cent2000000020000000
Reservoirs, Wells, Shafts, Conduit Pipes, and Works for the collection or impounding and storing of Water, including Service Reservoirs & Filtering Beds330161916119833077
Main and Service Pipes connected with the distribution of Water315279816793121322007
Meters, Fittings and Service Works, including labor1432305150641447
Engineers' and Surveyors' Expenses chargeable to Capital16297711105961640
Law and Parliamentary Expenses(Promoting Bills)26542626???
Total Expenditure164227062766517716499
Balance1135???166129070166129070
166129