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164
16&
Parish of St. George the Martyr, Southwark,
Accounts of the Water Comanies.
Accounts of the Lamt??? Water Works Company.
For the Half Year ei??? 30th September, 1892.
STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 30th September, CONTINGENCY FUND for the Half-Year ending 30th Sept, 1892.
Acts of
Parliament
authorising
the raising
of Capital.
Description
of
Capital.
Maximum
Dividend
authorised.
No. of
Shares
issued.
Nominal
amount
of
Shares.
£
Called
up per
Snare.
£
Total
paid up.
£
Amount
Issued
hut not
paid.
£
Remaining
to be issued
and
Called up.
£
T.???
All D???
a???
To Amount transferred to Dividend
and Interest Account
2750
0
0
By Amount set aside to dale out of
Profits under Section 122 of the
Companies' Clauses. Act, 1841
(8 Vict. Cap. 16)
7500
0
0
Balance carried to next Account
4750
0
0
25 G 8, 89
Shares.
10 percent.
1438
100
All
143800
£7500
0
0
£7500
0
0
4W.4, 7
Shares.
10 „ „
STATEMENT of the LIABILITIES & ASSETS (Balance Sin .-t on • t
11 V. 7
Shares.
10 „ „
4000
50
All
200000
19 V. 10
Shares.
3662
100, 50, 25
All
306200
12.???
19 V. 10
Shares.
74 „ „
1298
100, 50, 25
All
100000
LIABILITIES.
— 1 11 1 « .r— . - . . J
ASSETS.
32 V. 4
Shares.
10 „ „
3431
100, 50, 25
All
318950
82 V. 4
Shares.
10 „ „
1893
100. 50, 25
All
170125
To Capital Account
By Capital Account:-
32 V. 4
Shares
10 „ „
142
100. 50 25
All
11 V. 7
Amount received, as per Account
No. 2 ...
1765450
18
9
Amount expended for Worts, as.
per Account No. 2
1758346
2
0
32 V. 4
Shares.
10 „ „
1356
100, 50, 25
All
108000
32 V. 4
Shares.
10 „ „
1149
100, 50, 25
All
92000
3???
Revenue Account (Provision for
Bad Debts) as per Account No. 3
8700
0
0
Water Kates and Service Account
due to the Company
71408
2
4
19 V. 10
Deben.
4 „ „
125000
Dividend and Interest Account, as
per Account No. 4
11 , j J r r j
68124
13
0
Outstanding accounts to the
Company
417
15
11
11 V. 7
*
40 V. 28
Deben.
4 „ „
75000
r
7???
49 V. 71
V
Deben.
4 „ „
85000
65000
???
Interest accrued and provided for to d
Contingency Fund, as per Account
ate 5557
18
11
Stock in hand—pipes, meters, fit
tings, coal and general stores
10291
16
4
No 5
4750
0
0
Cash at Banker-
14513
15
3
Outstanding Tradesmen's Accounts,
and wages o\vin« by the Compam
16767
5
8
Less outstading
Cheques
1043
12
1
|
13471'
3
5
1735000
65000
18???
Cash on deposit
15000
0
0
*By Resolution of 6th March, 1877, the Directors were empowered to issued 4 per cent. Debentur
Stock in lieu of Mortgage or Bond.
Cash in Office
364
6
7
Suspense Account
52
10
0
£1869350
16
4
£1869350
16
4
Dr. CAPITAL ACCOUNT for the Half-Year ending 30th Sept., 1892. Ct
To Expenditure on Freehold Lands to 31st March, 1871
Certified
Expenditure
31st March, 1892.
Expenditure
during
Half Year
Total
Expenditur???
Date of Ace
Certified
Receipts to the
31st March, 1802.
Receipts
daring
Half-Year
Total
Receipts to
Date of Accout
24115
10
3
24115
10
By Share Capital
1450000
0
0
1450000
0
0
Expenditure on Buildings, Reservoirs, Filters, and
Mains to ditto
908961
16
3
908961
16
Lands, Water-rights, Quit-rents, and Easements
acquired by the Company
30749
1
2
*30742
17
Premiums 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
382825
8
2
2503
17
6
385329
5
Debenture Stock, 4 per cent
279700
0
0
5300
0
0
285000
9
0
Main and Service Pipes connected with the distribution
of Water
356478
12
3
15350
1
8
371828
13
Meters, Fitting, and Service Works, including Labour
15955
19
1
558
4
9
16514
3
Premiums received on Debenture Stock Issued under
1886 Act
18035
1
9
1125
10
0
19100
11
9
Engineers' & Surveyors' Expenses chargeable to Capital
18199
11
8
18199
11
Law and Parliamentary Expenses (Promoting Bills) ..
2654
2
6
2054
2
18412
3 1
1
*Less received in Half-Year
6
3
3
Total Expenditure
1739940
1
4
18406
0
8
1758846
2
Balance
7104
18
1705450
18
1759025
8
9
6425
10
0
17565450
18
9