View report page

156
157
Parish of St. George the Martyr, Southwark.
Accounts of the Water Companies.
Accounts of the Southwar and Vauxhall Water Company.
For the Half Year endding ???th September, 18.
STATEMENT OF STORK, SHARE AND LOAN CAPITAL on 30th September 1890 Atement of the LIABILITIES & ASSETS (balance Sheet) on 30th Sepdember, 1892.
Acta of
Parliament
authorising
the raising
of Capital.
Description
of
Capital.
Maximum
Dividend
authorised.
No. of
Shares
issued.
Nomiual
amount
of
Shares.
£
Called
up per
Snare.
£
Total
paid up.
£
Amount
Issued
but not
paid.
£
Remaining
to be issued
and
Called up.
£
Total
Amount
Autoriebeed.
£
LIABILITIES.
ASSETS.
Capital Account:-
By Capital Account:—
Amount received, as per Account
No. 2
2428300
9
10
Amount expended for Works, as
per Account No. 2
2375099
17
4
1845
Ordinary Stock
10 per cent.
3036
100
100
303600
303600
Revenue Account (Provision for
Bad Debts) as per Account No. 3
6000
0
0
Water Rents and Service
due to the Company
60785
8
10
1852
Ordinary Stock
10 „
3036
25
25
75900
75900
1855
Ordinary Shares
7½ „
1265
100
100
126500
126500
Dividend and Interest Account, as
per Account No. 4
38111
9
11
Water Rents in hands of Collectors
for Collection
1055
18
4
1864
Ordinary Stock
10 „
1265
100
100
126500
126500
1864
Ordinary Stock
10 „
590
100
100
59000
59000
Unclaimed Dividends
582
5
6
Stock in hand—pipes, meters,
timgs, coal and general stores
12862
7
11
1867
Ordinary Stock
10 „
518
100
100
51800
51800
1867
Ordinary Stock
10 „
500
100
100
50000
50000
Outstanding Tradesmen's Accounts,
&c., owing by the Company
23240
9
5
London County Council
6325
0
8
1872
Ordinary Stock
10 „
755
100
100
75500
75500
1872
Ordinary Stock
10 „
16000
10
10
160000
160000
Interest accrued to 30th September,
1892, on Debenture Stock
17702
3
1
Deposit Account
59000
0
0
Ord.
1028800
Lash at bankers
4571
17
2
Interest accrued to 30th September,
1892, on Preference Stock
6115
0
0
Less outstanding
Cheques
294
13
3
1855
Preference Stock
5 „
1265
100
100
126500
126500
1867
Preference Stock
5 „
1982
100
100
198200
198200
Income Tax
71
14
6
4277
3
11
1872
Preference Stock
5 „
1645
100
100
164500
164500
Cash in Office
731
0
2
Pref.
489200
Total
1518000
1518000
1845
Debenture Stock
120000
120000
1852
Debenture Stock
112000
112000
1855
Debenture Stock
150000
150000
1872
Debenture Stock
100000
100000
1886
Debenture Stock
300000
300000
1891
Debenture Stock
119018
180982
300000
£2520123
12
2
£2520l23
12
2
Total
2419018
180982
2600000
Dr. CAPITAL ACCOUNT the Half-Year ending 30th September, 1892. Cr.
Certified
Expenditure
31st March, 1892.
Expenditure
during
Half Year
Total
Expenditure to
Date of Account
Certified
Receipts to the
81st March. 1892.
Receipts
during
Half-Year.
Total
Receipts to
Date of Account.
To Expenditure on Works to 31st March, 1871
1437110
4
6
...
1437110
4
6
y Ordinary Stock
902300
0
0
902300
0
0
Lands, Water-right, Ouit-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
355072
5
5
42225
5
0
397297
10
5
j Ordinary Share Capital
126500
0
0
120500
0
0
Preference Stock
489200
0
0
489200
0
0
Main and Service Pipes connected with the distribution
of Water
453975
5
1
6016
16
6
459992
1
7
Debenture Stock
482000
0
0
432000
0
0
Meiers, Fittings, and Service Works, including Labour
37566
8
10
576
12
10
38143
1
8
Debenture Stock, S. & V. Act, 1886
264630
0
0
264630
0
0
Law and Parliamentary Expenses
12588
9
6
• • •
12588
9
6
Engineers', &c., Expenses chargeable to Capital
12680
14
7
253
14
0
12934
0
7
Premiums on ditto
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
4} and 4½ per cent. on Debenture Stock, raised per
sec. 11 of 35 Vic., cap. 3
17034
1
1
17034
1
1
Premiums received on Shares Issued
4201
18
2
4201
18
2
Premiums received 011 Debenture Stock Issued
5080
11
8
5080
11
1
2326027
9
0
49072
8
4
2375099
17
4
Debenture Stock, S. & V. Act, 1891
100000
0
0
100000
0
0
Balance
53200
12
6
Premiums on ditto
19018
0
0
19018
0
0
2428300
9
10
2428300
9
10
2428300
9
10