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

Dr.CAPIT A L A C C O??? Year ending 30th September, 1891. Cr.
Certified
Expenditure
31st March, 1891.
Expenditure
during
Half Year
Total
Expenditure
Date of Ac???
Certified
Receipts to the
31st Match, 1891
Receipts
during
Half-Year
Total
Receipts to
Date of Account
To Expenditure on Works to 31st March, 1871
Lands, Water-rights, Quit-rents, and Easements
1437110
4
6
...
1437110
0
Ordinary Stock
902300
0
0
902300
0
0
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
351216
13
2
1664
16
11
352881
1
Ordinary Share Capital
126500
0
0
126500
0
0
Preference Stock
489200
0
0
489200
0
0
Main and Service Pipes connected with the distribution
of Water
424849
11
8
17426
19
5
442276
1
Debenture Stock
482000
0
0
482000
0
0
Meters, Fittings, and Service Works, including Labour
36002
5
7
952
16
5
36955
0
Debenture Stock, S. & V. Act, 1886
264540
0
0
90
0
0
264630
0
0
Law and Parliamentary Expenses
10259
2
5
2329
7
1
12588
???
Engineers', &c., Expenses chargeable to Capital
11915
0
2
476
11
11
12391
1
Premiums on ditto
35350
0
0
20
0
0
35370
0
0
Interest at 4½ per cent. on new Ordinary Share Capital
and 5 per cent. on new Preference Share Capital and
4$ and 4½ per cent on Debenture Stock, raised per
sec. 11 of 35 Vic., cap. 3
17034
1
1
17034
Premiums received on Shares Issued
4201
18
2
4201
18
2
Premiums received on Debenture Stock Issued
5080
11
8
5080
11
8
2309172
9
10
110
0
0
2369282
1955
9
0
10
6
2288386
18
7
22850
11
9
2311337
1
Balance
2311237
10
4