View report page

86
87
Parish of Saint George the Martyr, Southwark.
Accounts of the Water Companies.
Accounts of the South???xhall Water Company.
For the Half Year ???ber, 1889.

???M ???N I of the LIABILITIES & ASSETS (Balance Sheet) on the 30th Sept. 1889
LIABILITIES.
ASSETS.
??? Account:—
By Capital Account:—
??? eceived, as per Account
2
2119783
9
10
Amount expended for Works, as
per account No. 2
2148885
8
2
??? Account (Provision for
???ets) as per Account No.
8000
0
0
Water Rents and Service Accounts
due to the Company
57628
15
10
Water Rents in hands of Collectors
for Collection
1671
2
9
??? and Interest Account
???ccount No. 4
40288
17
10
Stock in hand—pipes, meters,
fittings, coal, and general stores
11278
11
10
???d Dividends
559
7
6
??? ng Tradesmen's Accounts
ng by the Company
22287
9
8
Cash at Bankers 5268 13 6
Less outstanding
Cheques 1509 15 5
???ccrued to the 30th Sep???
1889, on Debenture
12409
11
1
3758
18
1
Cash in Office
273
6
5
???ccrued to the 30th Sep???
1889, on Preference
???
6115
0
0
??? ax
2
7
2
Account
50
0
0
???y Loan
14000
0
0
£2223496
3
1
£2223496
3
1
CAPITAL ACCOU??? ???f-Year ended 30th September, 1889, Cr.
Certified
Expenditure
31st March, 1880
Expenditure
during
Half-Year.
Exp¬???
Date
Certified
Receipts to the
31st March 1889.
Receipts
during
Half-Year.
Totat
Receipts to
Date of Account.
To Expenditure on Works to 31st March, 1871
1437110
4
6
1437???
???y 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
309233
10
2
21392
18
7
330???
??? Share Capital
126500
0
0
126500
0
0
???ce Stock
489200
0
0
489200
0
0
???re Stock
432000
0
0
482000
0
0
Main and Service Pipes connected with the distribution
of Water
306379
7
0
3799
10
11
31???
Meters, Fitting, and Service Works, including Labor
33897
14
5
520
9
10
3???
???re Stock, S. & V. Act, 1886
100000
0
0
100000
0
0
Law and Parliamentary Expenses (Promoting)
9694
14
3
9
8
1
???
Engineers' Expenses Chargeable to Capital
9344
14
1
468
15
3
???
???ns on ditto
10501
0
0
10501
0
0
Interest at cent. on New Ordinary Share Capital
and 5 cent, on New Preference Share Capital and
and 4½ P cent. on Debenture Stock, raised per
sec. 11 of 35 Vic. cap 3
17034
1
1
1???
???ns received on Shares Issued
4201
18
2
4201
18
2
???ns received on Debenture Stock Issued
5080
11
8
5080
11
4
Balance
2119783
9
10
2119783
9
10
29101
18
3
2122694
5
6
26191
2
8
214???
2148885
8
2