London's Pulse: Medical Officer of Health reports 1848-1972
View report page
Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London
St George (Southwark) 1889
[Report of the Medical Officer of Health for Southwark]
This page requires JavaScript
100
101
Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies.
Accounts of the Lan??? Works Company.
l or the Half-Near March, 1890, Continued.
STATEMENT OF SHARE AND LOAN CAPITAL, on 31st March,??? ONTINGENCY FUND, for the Half-Year ended 81st March, 1890.
| Acts of Parliaments authorising the raising ot Capital. | Description of Capital. | Maximum Dividend Authorised | No. of Shares Issued. | Nominal Amount of Shares. £ | Called up per Share £ | Total Paid up. £ | Amount Issued but not Paid. | Remaining to be issued and Called up. | Balance carried to next Account | 10000 | 0 | 0 | By Amount set aside to date out of profits under Section 122 of the Companies' Clauses Act, 1845, (8 Vict., Cap. 16.) | 10000 | 0 | 0 | |||
| 25 G., 3, 89 | Shares. | 10 P cent. | 1438 | 100 | All | 143800 | 10000 | 0 | 0 | 1 | 10000 | 0 | 0 | ||||||
| 4W.,4, 7 | Shares. | 10 ,, ,, | |||||||||||||||||
| 11 V., 7 | Shares. | 10 ,, ,, | 4000 | 50 | All | 200000 | ATI LENT of the LIABILITIES & ASSETS (Balance Sh) on the 31st March 1890. | ||||||||||||
| 19 V., 10 | Shares. | 7½ ,, ,, | 3662 | 100, 50, 25 | All | 306200 | |||||||||||||
| 19 V., 10 | Shares. | 7½ ,, ,, | 1298 | 100, 50, 25 | All | 100000 | |||||||||||||
| 32 V., | Shares. | 10 ,, ,, | 3431 | 100, 50, 25 | All | 318950 | LIABILITIES. | ASSETS. | |||||||||||
| 32 V.,4 | Shares. | 10,, ,, | 1893 | 100, 50. 25 | All | 170125 | |||||||||||||
| 32 V., 4 | Shares. | 10 ,, ,, | 142 | 100, 50, 25 | All | 10925 | ???Account:- | By Capital Account:- | |||||||||||
| 11 V., 7 | Shares. | 10 „ „ | 1356 | 100, 50, 25 | All | 108000 | ??? received as per Account | Amount expended for Works, as 5 per Account No. 2 | 1683951 | 17 | 5 | ||||||||
| 32 V., 4 I | |||||||||||||||||||
| 32 V., 4 | Shares. | 10 „ „ | 1149 | 100, 50, 25 | All | 92000 | No | 1692314 | 13 | ||||||||||
| 19 V., 10 | Deben. | 4 „ „ | 125000 | ??? Account (Provision for Balance Debts) as per Account ??? | 9750 | 0 | 0 | Water Rates and Service Ac- counts due to the Company | 62890 | 16 | 9 | ||||||||
| 11 V., 7 | * | Outstanding Accounts owing to the Company | 232 | 3 | 0 | ||||||||||||||
| 46 V., 28 | Deben. | 4 „ „ | 75000 | ???d and Interest Account. ??? Account No. 4 | 68601 | 11 | 11 | ||||||||||||
| 49 V., 71 | Deben. | 4 „ „ | 25000 | 125000 i | Stock in hand—pipes, meters, fittings, coal and general stores | 12652 | 17 | 8 | |||||||||||
| ??? Accrued ana provided ??? date | 4387 | 19 | 3 | Cash at Bankers | 8287 | 15 | 5 | ||||||||||||
| ???ency Fund, as per Ac-??? No. 5 | 10000 | 0 | 0 | Less Outstanding cheques | 1019 | 14 | 0 | ||||||||||||
| ???ding Tradesmen's Ac- and Wages owing by the any | 12017 | 13 | 3 | 7268 | 1 | 5 | |||||||||||||
| Cash on deposit | 30000 | 0 | 0 | ||||||||||||||||
| 1675000 | 125000 | Cash in Office | 76 | 1 | 7 | ||||||||||||||
| *By Resolution of 6th March, 1877, the Directors were empowered to issue 4 per cent De??? Stock in lieu of money raised or to be raised on Mortgagor Bond. | £1797071 | 17 | 10 | £1797071 | 17 | 10 | |||||||||||||
Dr . CAPITAL ACCOUNT Half-Year ended 31st March, 1890. Cr.
| Certified Expenditure to 80th Sept, 1889. | Expenditure during Half-Year. | Total Exp??? Date of??? | Certified Receipts to the 30th Sept., 1889. | Receipts during Half-Year. | Total Receipts to Date of Account. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| To Expenditure on Freehold Lands to 31st March, 1871 | 24115 | 10 | 3 | 241??? | ??? Capital | 1450000 | 0 | 0 | 1450000 | 0 | 0 | ||||
| Expenditure on Buildings, Reservoirs, Filters, and Mains to ditto | 908961 | 16 | 3 | 9089??? | |||||||||||
| Returns received on Shares issued | 11290 | 7 | 0 | , | 11290 | 7 | 0 | ||||||||
| Lands, Water-rights, Quit-rents, and Easements acquired by the Company | 30957 | 15 | 7 | 20 | 0 | 0 | 309??? | ||||||||
| Returns Stock, 4 per cent. | 225000 | 0 | 0 | 225000 | 0 | 0 | |||||||||
| Reservoirs, Wells, Shafts, Conduit Pipes, and Works for the collection or impounding and storing of Water including Service Reservoirs &Filtering Beds | 336139 | 8 | 2 | 3333 | 19 | 10 | 3394??? | ||||||||
| ??? received on Debenture Stock issued under Act. | 6024 | 6 | 5 | 6024 | 6 | 5 | |||||||||
| Main and Service Pipes connected with the distribution of Water | 341971 | 9 | 2 | 3275 | 15 | 0 | 3452??? | ||||||||
| Meters, Fittings and Service Works, including labor | 15218 | 11 | 5 | 80 | 18 | 6 | 152??? | ||||||||
| Engineers' and Surveyors' Expenses chargeable to Capital | 16694 | 4 | 9 | 528 | 11 | 0 | 172??? | ||||||||
| Law and Parliamentary Expenses (Promoting Bills) | 2654 | 2 | 6 | 26??? | |||||||||||
| Total Expenditure | 1676712 | 18 | 1 | 7288 | 19 | 4 | 16839??? | ||||||||
| To Balance | 83??? | 1692314 | 13 | 5 | 1692314 | 13 | 5 | ||||||||
| 16023??? | |||||||||||||||
I hereby certify that I have examined the foregoing Account, and find the same to be cor???
and that the sum of Sixty-eight Thousand Six Hundred and One Pounds Eleven Shi???
and Eleven Pence (£68601 11s. 11d.) is available for the payment of Dividend on the Share Ca???
of the Company, amounting to the sum of One Million Four Hundred and Fifty Thousand Poui???
(£1450000
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act.???
8th May, 1890.
H. G. H. NORMAN, Chairman
S. H. LOUTTIT, Secretary,
B. D. KERSHAW,
EDWARD KENNEDY Company's Auditors.