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160
161
Parish of St. George the Martyr, Southwark.
Accounts of the Water Companies.
s
Accounts of the Southwark and Vauxhall Water Company.
For the Half Year end 1st March, 1893.
STATEMENT OF STOCK. SHARE AND LOAN CAPITAL on 81st March, 1859. TATEMENT of the LIABILITIES & ASSETS (Balance Sheet ) on 31st March, 1893.
Actr Of
Parliament
authorising
the raising
of Capital
Description
of
Capital.
Maximum
Dividend
authorised.
No. of
Shams
issued.
%
Nominal
amount
of
Shares.
£
Called
up per
Snare.
£
Total
paid up.
£
Amount
Issued
but not
paid.
£
Remaining'
to he issued
and
Called up.
£
Total
Amount
authoriisse
£
LIABILITIES.
ASSETS.
To Capital Account:-
By Capital Account:-
Amount received, as per Account
No. 2
2428300
9
10
Amount expended for Works, as
per Account No. 2
2402191
0
3
1845
Ordinary Stock
10 per cent.
3°36
100
100
303600
303600
Revenue Account (Provision for
Bad Debts) as per Account No. 3
5000
0
0
Water Rents and Service Accountdue
to the Company
54192
19
5
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
31607
3
6
Water Rents in hands of Collectors
for Collection
934
9
3
1864
Ordinary Stock
10 ,,
1265
100
100
126500
126500
1864
Ordinary Stock
10 ,,
590
100
100
59000
59000
Unclaimed Dividends
585
8
11
Stock in hand—pipes, meter*, fittings,
coal and genetal stores
15242
6
10
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
21199
15
0
1872
Ordinary Stock
10 ,,
755
100
100
75500
75500
London County Council
1125
17
5
1872
Ordinary Stock
10 ,,
16000
10
10
160000
160000
Interest accrued to 31st March,
1893, on Debenture Stock
17702
3
1
Deposit Account
30000
0
0
Ord.
1028800
Income Tax
1323
7
8
Interest accrued to 31st March,
1893,. on Preference Stock
6115
0
0
Cash at Bankers
2972
7
4
1855
Preference Stock
5 M
1265
IOO
IOO
126500
126500 !
Less outstanding
Cheques
271
14
10
1867
Preference Stock
5 ,,
1982
IOO
IOO
198200
198200
1872
Preference Stock
5 »
1645
IOO
IOO
164500
164500
2700
12
6
Pref.
489200
Cash in Office
799
7
0
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
£
/
2510510
I)
4
—t - — - —— --
£2510510
0
t
Total
2419018
180982
2600000
Dr CAPITAL ACCOUNT for the Half-Year ending 31st March, 1X93. Cr.
Certified
Expenditure
31st March, 1892.
Expenditure
during
Half Year
Total
Expenditure t<
Date of Account
Certified
Receipts to the
31st March, 1892.
Receipts
daring
Half-Year.
Total
Receidve to
Date of Account
To Expenditure on Works to 31st March, 1871
1437110
4
6
1437110
4
6
/
By Ordinary Stock
902800
0
0
902800
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
397297
10
5
23528
9
2
420825
19
7
Ordinary Share Capital
126500
0
0
128500
0
0
Preference Stock
489200
0
0
488200
0
0
Main and Service Pipes connected with the distribution
of Water
459992
1
7
2380
17
0
462372
18
7
Debenture Stock
482000
0
0
481008
0
0
Meters, Fitting, and Service Works, including Labour
38143
1
8
538
9
6
38681
11
2
Debenture Stock, S. & V. Act, 1886 .
264630
0
0
264630
0
0
Law and Parliamentary Expenses
12588
9
6
12588
9
6
Engineers' Expenses chargeable to Capital
12934
8
7
641
7
1
13577
15
10
Premiums on ditto
35370
0
0
35170
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
1
1
Premiums received on Shares Issued
4201
18
2
4201
18
2
Premiums received on Debenture Stock Issued
5080
11
8
5080
11
8
2375099
17
4
27091
2
II
2402191
0
3
Debenture Stock, S. & V. Act, 1891
100000
0
0
100000
0
0
Balance
26109
9
7
Premiums on ditto
19018
0
0
19018
0
0
2428300
9
10
2428300
9
10
2428800
9
16