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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) 1888

[Report of the Medical Officer of Health for Southwark]

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98
Parish of Saint George the Martyr. Southwark.
Accounts of the Water Companies.
Accounts of the L???Works Company.
For the Halt Year March, 1889.
97

Table: STATEMENT OF SHARE AND LOAN CAPITAL on 31st March, 1889

STATEMENT OF SHARE AND LOAN CAPITAL on 31st March, 1889

Acts of Parliament authorising the raising of Capital.Description of Capital.Maximum Dividend Authorised.No. of Shares isssued.Nominal Amount of Share. £Called up per Share £Total Paid up. £Amount Issued but not Paid. £Remaining to be issued and Called Up. £
25 G, 3,89Shares.10 P cent1438100All143800
4 W„ 4 7Shares.10 „ „
11 V.. 7Shares.10 „ „400050All200000
19 V., 10Shares.7½ „ „3662100, 50,25All306200
19 V., 10Shares.7½ „ „1298100, 50,25All10000
32 V. 4Shares.10 „ „8481100, 50, 25All318950
32 V., 4Shares.10 „ „1893100, 50, 25All170125
32 V., 4Shares.10„ „142100, 50, 25All10925
11 V., 7Shares.10 „ „1356100, 50, 25All108000
32 V., 4
32 V., 4Shares.10 „ „1149100, 50, 25All92000
19 V., 10Deben.4 „ „125000
11 V., 7*
46 V., 28Deben.4 „ „75000
49 V., 71Deben.4 „ „150000
1650000150000
# By Resolution of 6th March, 1877, the Directors were empowered to issue 4 per cent D© Stock in lieu of money raised or to bo raised on Mortgage or Bond.

Table: CONTINGENCY FUND, for the Half-Year ended 31st March, 1889.

CONTINGENCY FUND, for the Half-Year ended 31st March, 1889.

carried to next account1000000By Amount set aside to date out of profits under Section 122 of the Companies' Clauses Act, 1845, (8 Vict., Cap. 16.)1000000
£1000000£1000000
STETMENT of the LIABILITIES & ASSETS (Balance Sheet) on the 31st March., 1889.
LIABILITIES.ASSETS.
???al Account:—By Capital Account:—
???t received as per Account166129070Amount expended for Works, as per Account No. 2.166869372
???e Account (Provision for Debts) as per Account1175000Water Rates and Service Accounts due to the Company62626153
Outstanding Accounts owing to the Company444126
???and and Interest Account, ???r Account No. 46587659
Stock in hand—pipes, meters, fittings, coals and general stores1371071
st accrued and provided ???date390098
Cash at Bankers 6246 15 66246156
???gency Fund, as per Ac-??? No. 51000000Less Outstanding cheques 915 2 391523
???ding Tradesmen's Ac???ts and Wages owing by the Company106411295331133
Cash on Deposit1250000
Cash in Office1511911
£1763458152£1763458152

Table: Dr.CAPITAL ACCOUNT Half-Year ended 31st March, 1889.Cr.

Dr.CAPITAL ACCOUNT Half-Year ended 31st March, 1889.Cr.

Certified Expenditure to 30th Sept., 1888.Expenditure during Half-Year.Expe??? DateCertified Receipts to the 30th Sept., 1888.Receipts during Half-Year.Total Receipts to Date of Account.
To Expenditure on Freehold Lands to 31st March, 187124115103241145000000145000000
Expenditure on Buildings, Reservoirs, Filters, and Mains to ditto9089611639089
???iums received on Shares issued11290701129070
Lands, Water-rights, Quit-rents, and Easements acquired bv the Company30632118316
???nture Stock, 4 per cent2000000020000000
Reservoirs, Wells, Shafts, Conduit Pipes and Works for the collection or impounding and storing of Water, including Service Reservoirs & Filtering Beds333725822014003357
Main and Service Pipes connected with the distribution of Water3319343730571553349
Meters, Fittings and Service Works, including labor1463733366114150
Engineers' and Surveyors' Expenses chargeable to Capital1659449165
Law and Parliamentary Expenses( Promoting Bills)26542626
Balance1661290701661290 74037 00 2
Total Expenditure16632550554386916686166869372