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168
169
Parish of St. George the Martyr, Southwark.
Accounts of the Water Companies.
Accounts of the Lambe??? Water Works Company.
For the Half Year endi??? ???st March, 1893.
STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 31st March, 1898 CONTINGENCY FUND for the Half-Year ending 31st March, 1893.
Acta of
Parliament
authorising
the raising:
of Capital.
Diacription
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
authoris
£
???Balance carried to next Account
4750
0
0
By Amount set aside to date out of
Profits under Section 122 of the
Companies' Clauses Act, 1845
(8 Vict. Cap. 16)
0
0
25 G. 8, 89
Shares.
10 per cent.
1438
100
All
143800
£4750
0
0
£4750
0
0
4W.4, 7
Shares.
10 „ „
STATEMENT of the LIABILITIES & ASSETS (Balance Sheet) on 31st March, 1893.
11 V. 7
Shares.
10 „ „
4000
50
All
200000
19 V. 10
Shares.
7½ „ „
3662
100, 50, 25
All
306200
125000
10 V. 10
Shares.
7½ „ „
1298
100, 50, 25
All
100000
LIABILITIES.
ASSETS.
32 V. 4
Shares.
10 „ „
3431
100, 50, 25
All
318950
82 V. 4
Shares.
10 „ „
1893
100. 50, 25
All
170125
o Capital Account :—
By Capital Account:—
32 V. 4
Shares.
10 „ „
142
100, 50, 25
All
10925
Amount received, as per Account
No. 2
1797549
15
5
Amount expended for Works, as
per Account No. 2
1778818
10
3
11 V. 7
Shares.
10 „ „
1356
100, 50, 25
All
108000
32 V. 4
Revenue Account (Provision for
Bad Debts) as per Account No. 3
8700
0
0
32 V. 4
Shores.
10 „ „
1149
100, 50, 25
All
92000
32500
Water Rates and Service Accounts
due to the Company
65300
18
0
19 V. 10
Deben.
4 „ „
125000
Dividend and Interest Account, as
per Account No. 4
64858
4
6
Outstanding accounts owing to the
Company
1948
0
5
11 V. 7
*
40 V. 28
Deben.
4 „ „
75000
7500
Interest accrued and provided for to date
Contingency Fund, as per Account
5557
18
10
Stock in hand—pipes, meters, fittings,
coal and general stores
10714
0
1
49 V. 71
Deben.
4 „ „
85000
15000
No 5
4750
0
0
Cash at Bankers
44581
11
2
40000
- Outstanding Tradesmen's Accounts,
and wages owing by the Company
13464
1
0
Less outstanding
Cheques
1620
13
9
9
42960
17
5
1760000
40000
18000C
Cash in Office
187
13
7
*By Resolution of 6th March, 1877, the Directors were empowered to issued 4 per cent. Debenture
Stock in lieu of Mortgage or Bond.
£1894879
19
9
£1894879
19
9
Dr. CAPITAL ACCOUNT the Half-Year ending 31st March, 1893. Cr.
Certified
Expenditure
31st March, 1892.
Expenditure
during
Half Year
Total
Expenditure to
Date of Account
Certified
Receipts to the
31st March, 1892.
Receipts
during
Half-Year
Total
Receipts to
Date of Account
To Expenditure on Freehold Lands to 31st March, 1871
24115
10
3
24115
10
3
By Share Capital
1450000
0
0
1450000
0
0
Expenditure on Buildings, Reservoirs, Filters, and
Mains to ditto
90896
16
3
908961
16
3
Lands, Water-rights, Quit-rents, and Easements
acquired by the Company
30742
17
11
802
17
11
31045
15
10
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
385329
5
8
1651
19
7
386981
5
3
Debenture Stock, 4 per cent.
285000
0
0
25000
0
0
310000
0
0
Main and Service Pipes connected with the distribution
of Water
371828
13
11
13038
3
5
384866
17
4
Premiums received on Debenture Stock Issued under
1886 Act
19160
11
9
7098
16
8
26259
8
5
Meters, Fitting, and Service Works, including Labour
16514
3
10
96
19
4
16611
3
2
Engineers' & Surveyors' Expenses chargeable to Capital
18199
11
8
382
8
0
18581
19
8
Low and Parliamentary Expenses (Promoting Hills)
2654
2
6
...
2654
2
6
/
Total Expenditure
175834
6 2
0
15472
8
3
1773818
10
3
Balance
23731
5
9
1797549
15
5
1765450
18
9
32098
16
8
1797549
15
5