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106
Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies.
107
Accounts of the Lam Works Company.
For the Half year, ???rch,1891.
STATEMENT OF STOCK SHAKE AND LOAN CAPITAL on 31st March Contingency for the Half-Year ended 31st March,1891.
Acts of
Parliament
authorising
the raising
of Capital.
Deseription
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
£
At
???
To e 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 percent.
1438
100
All
143800
£10000
0
0
£10000
0
0
4 W.4 7
Shares.
10 ,, ,,
St ???Ement of the LIABILITIES & ASSETS (Balance Sheet on 31st March. 1891.
11 V. 7
Shares.
10,, ,,
4000
50
All
200000
10 V. 10
Shares.
7½ ,, ,,
3662
100, 50, 25
All
306200
19 V. 10
Shares.
7½ ,, „
1298
100, 50, 25
All
100000
LIABILITIES.
ASSETS.
32 V. 4
Shares.
10 „ „
3431
100, 50, 25
All
318950
32 V. 4
Shares.
10 ,, ,,
1893
100, 50, 25
All
170125
To Ca .1 Account:—
By Capital Account:—
32 V. 4
Shares.
10 „ ,,
142
100, 50, 25
All
10925
Am??? received, as per Account
2
1735425
9
1
Amount expended for Works, as
per Account No. 2
1720761
11
9
11 V. 7
32 V. 4
Shares.
10„ „
1356
100, 50, 25
All
108000
Water Rates and Service Accounts
due to the Company
63560
15
9
32 V. 4
Shores.
10„ „
1149
100, 50, 25
All
92000
Re- e Account (Provision for
Debts) as per Account No. 3
D nd and Interest Account, as
9200
0
0
19 V. 10
Deben.
4„ „
125000
Outstanding accounts owing to the
Company
79
12
0
11 V. 7
*
Account No. 4
66231
18
0
Stock in hand—pipes, meters, fit-
tings, coal and general Stores
12098
0
4
46 V. 28
Deten.
4 ,» If
75000
???t accrued and provided for
???te
5070
9
5
49 V. 71
Deben.
4„ „
60000
90000
Cash at Bankers
8372
11
1
Co gency Fund as per account
10000
0
0
Less outstanding
Cheques
. 939
9
1
On nding Tradesmen's Accounts,
owing by the Company
13587
17
5
7933
2
0
Cash on Deposit
35000
0
0
1710000
90000
1 1
Cash in Office
82
12
1
* By Resolution of 6th March, 1877, the Directors were empowered to issue 4 per cent. Delwntur 1
Stock in lieu of Mortgage or Bond.
£1839515
13
11
£1839515
13
11
Capital Account Half-year ended 31st March,1891.
Dr.
Certified
Expenditure
30th Sept., 1890.
Expenditure
during
Half Year
Tot???
Expen???
Date of ???
Certified
Receipts to the
30th Sept., 1890
Receipts
during
Half-Year
Total
Receipts to
Date of Account
To Expenditure on Freehold Lands to 31st March, 1871
24115
10
3
24115
Capital
1450000
0
0
1450000
0
0
Expenditure on Buildings, Reservoirs, Filters and
Mains to ditto
908961
16
3
908961
Lands, Water-rights, Quit-rents, and Easements
required by the Company
30806
18
7
47
4
1
80792
.
??? ims received on Shares Issued
11290
7
0
11290
7
0
Reservoirs, Wells, Shafts, Conduit Pipes, and Works
for the collection or Impounding and Storing of Water,
including Service Reservoirs and Filtering Beds
358831
0
4
11406
6
5
370237
???nture Stock 4 per cent.
260000
0
0
260000
0
0
Main and Service Pipes connected with the
tion of Water
347468
18
3
3061
7
9
350530
???iums received on Debenture Stock issued under
56 Act
14135
2
1
0
14135
2
1
Meters, Fittings, and Service Works, including Labour
15497
13
2
169
1
0
15666
Engineers', &c., Expenses chargeable to Capital
17622
15
9
180
18
2
17803
Law and Parliamentary Expenses (Promoting Bills)
2654
2
6
2654
Less received for Soil
• ••
14864
62
17
0
5
0
Total Expenditure
To Balance
1705958
15
1
14802•
16
8
1720761
14663
1735425
1735425
9
1
1735425
0
1