[Report of the Medical Officer of Health for Southwark] page 100 101

St George (Southwark) 1891

[Report of the Medical Officer of Health for Southwark]

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100 Parish of Saint George the Martyr, Southwark
Accounts of the Water Companies. 101

Table: Accounts of the Southw??? Vauxhall Water Company.For the Half Year e??? March, 1892.

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Accounts of the Southw??? Vauxhall Water Company.

For the Half Year e??? March, 1892.

STATEMENT OF STOCK SHARE AND LOAN CAPITAL on 31st March, ???TEMENT of the LIABILITIES & ASSETS (Balance Sheet) on 31st March, 1892
Acts of Parliament authorising the raising of Capital.	Drscription 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.	Total Amount authorised	LIABILITIES.				ASSETS.
										Capital Account :—									By Capital Account :—
										???unt received, as per Account ???0.2	2428300	9	10	£	£	£	£	£	£	Amount expended for Works, as per Account No. 2	2325027	9	0
				1845	Ordinary Stock	10 per cent.	3036	100	100	???unt received, as per Account ???0.2	2428300	9	10	303600			303???	???nue Account (Provision for ???d Debts) as per Account No. 3	8000	0
Water Rents and Service Accounts due to the Company				1845	Ordinary Stock	10 per cent.	3036	100	100	55554	6	4		303600			303???
Water Rents and Service Accounts due to the Company				1852	Ordinary Stock	10 „	3036	25	25	55554	6	4	75900			75???
1855	Ordinary Shares	7½ „	1265	100	100	126500			126???	???dend and Interest Account, as ???r Account No. 4	34577	0	3	Water Rents in hands of Collectors for Collection				918	14	10
1864	Ordinary Stock	10 „	1265	100	100	126500			126???	???dend and Interest Account, as ???r Account No. 4	34577	0	3
1864	Ordinary Stock	10 „	590	100	100	59000			59???	???laimed Dividends	687	11	5
1867	Ordinary Stock	10 ,,	518	100	100	51800			51???	???laimed Dividends	687	11	5	Stock in hand—pipes, meters, fittings, coal and general stores				14755	0	7
1867	Ordinary Stock	10 „	500	100	100	50000			50???	standing Tradesmen's Accounts, ???c., owing by the Company	13584	17	7					14755	0	7
1872	Ordinary Stock	10 „	755	100	100	75500			75???	standing Tradesmen's Accounts, ???c., owing by the Company	13584	17	7	London County Council				2312	6	9
1872	Ordinary Stock	10 ,,	16000	10	10	160000			160???	???rest accrued to 31st March, ???92, on Debenture Stock ???rest accrued to 31st March,	15702	3	1	Income Tax				1452	19	9
					Ord.	1028800					15702	3	1	Deposit Account				100000	0	0
1855	Preference Stock	5 „	1265	100	100	126500			126???	???892, on Preference Stock	6115	0	0	Suspense Account				2	18	2
1867	Preference Stock	5 „	1982	100	100	198200			198???					Cash at Bankers	5552	13	5
1872	Preference Stock	5 „	1645	100	100	164500			164???					Less outstanding Cheques	294	16	1
					Pref.	489200								Less outstanding Cheques	294	16	1
					Pref.	489200												5257	17	4
					Total	1518000			1518???					Cash in Office				685	9	5
1845	Debenture Stock					120000			120???					i
1852	Debenture Stock					112000			112???
1855	Debenture Stcck					150000			150???
1872	Debenture Stcck					100000			100
1886	Debenture Stock					300000			300
1891	Debenture Stcck					119018		180982	300		£2506967	2	2					£2506967	2	2
					Total	2419018		180982	2600		£2506967	2	2					£2506967	2	2

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I hereby certify that I have examined the foregoing Accounts, and find the same correct,
that the sum of Thirty-four Thousand, Five Hundred and Seventy-seven Pounds, and Three-pen???
(,£34577 0s. 3d.) is available for Dividend on Ordinary Stock and Share Capital of the Compan???
amounting to One Million, Twenty-eight Thousand, Eight Hundred Pounds (£1028800).
ALLEN STONEHAM, Auditor appointed under the " Metropolis Water Act, 1871.
28th May, 1892.
HENRY E. KNIGHT, Chairman
ALFRED JELLY, Secretary.
Examined and approved,
C.J. B. HERTSLET,
T. P. CHILD,
Company's
Auditors.

Table: Dr. CAPITAL AC C???e Half- Year ending 31st, March, 1892. Cr.

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Dr. CAPITAL AC C???e Half- Year ending 31st, March, 1892. Cr.

	Certified Expenditure 30th Sept., 1891.			Expenditure during Half Year			Totals Expenditure Date of A???		Certified Receipts to the 30th Sept., 1891.			Receipts during Half-Year			Total Receipts to Date of Account
To Expenditure on Works to 31st March, 1871	1437110	4	6	...			1437110	Ordinary 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	352881	10	1	2190	15	4	155072	Ordinary Share Capital	126500	0	0				126500	0	0
	352881	10	1	2190	15	4	155072	reference Stock	489200	0	0				489200	0	0
Main and Service Pipes connected with the distribution of Water	442276	11	1	11698	14	0	453975	Debenture Stock	482000	0	0				482000	0	0
Meters, Fittings, and Service Works, including Labour	36955	2	0	611	6	10	37566	debenture Stock, S. & V. Act, 1886	264630	0	0				264630	0	0
Law and Parliamentary Expenses	12588	9	6				12588	Premiums on d0itto	35370	0	0				35370	0	0
Engineers', &c., Expenses chargeable to Capital	12391	12	1	289	2	6	12680	Premiums on d0itto	35370	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 4¼ 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
															5080	11	8
								Premiums received on Debenture Stock Issued	5080	11	8	100000	0	0	100000	0	0
	2311237	10	4	14789	18	8	2326027 102273	debenture Stock, S & V. Act, 1891				19018	0	0	19019	0	0
							2428300	Pemiums on ditto	2309282	9	10	119018	0	0	2428300	9	10

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St George (Southwark) 1891

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Table: Accounts of the Southw??? Vauxhall Water Company.For the Half Year e??? March, 1892.

Text

Table: Dr. CAPITAL AC C???e Half- Year ending 31st, March, 1892. Cr.