[Report of the Medical Officer of Health for Southwark] page 82 83

St George (Southwark) 1884

[Report of the Medical Officer of Health for Southwark]

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82 Parish of saint George the Martyr, Southwark. Accounts of the Water Companies. 83

Table: Parish of saint George the Martyr, Southwark Account, of the Water CompaniesACCOUNTS OF THE SOUTH ??? VAUXHALL WATER COMPANY.For the Half Year September, 1884.— Continued.

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Parish of saint George the Martyr, Southwark Account, of the Water Companies

ACCOUNTS OF THE SOUTH ??? VAUXHALL WATER COMPANY.

For the Half Year September, 1884.— Continued.

Dr.	Revenue Account Half-Year ended 30th September, 1884.															Cr.
Maintenance							Balance brought from last Account	12000	0	0
To Maintennce and Repair of Impounding and Service Reservoirs, Filtering Beds, Works and Pipes, or for Obtaining and Storing of Water, including the cost of Materials and Labour		399	5	10			Surcharges on Water Rental to the 31st March, 1884	968	10	8	12968	10	8
Maintenance and Repair of Mains, pipes, Fittings. Meters, and Works connected with Distribution of Water, including the cost of Materials, Labour and Renewals		8499	19	8			Allowances for Empty Houses	5455	19	7
		8499	19	8			„ „ Over Charges	5120	10	9
Pumping & fnrine Charges, including the cost of Coals, Wages, &c.		9594	19	6			„ „ Bad Debts	1228	15	4
Filtration including the cost of Materials and Labour		l352	14	4							11805	5	8
Salaries of Engineer, Superin???endent, and Clerks, and Wages of Inspectors and Turncocks		3523	6	6									1163		5	0
Rents		106	7	6			Water Rents accrued due to date of this account						108411		5	4
T???mes Conservancy		1152	12	6			Rents received						47		10	0
Rates and Taxes		7367	7	8			Registration and Transfer Fees						15		17	6
					31996	13	Registration and Transfer Fees						15		17	6
Management.
Allowance to Directors		1020	16	8
Allowance to Company's Auditors		32	3	2
Salaries of Secretary, Accountant and Office Clerks		1544	6	1
Superannuation		200	0	0
Commission to Collectors		1781	19	0
stationary. Printing, and General Establishment Charges		1629	2	9
Law and Parliamentary Expenses		520	2	8
Official Auditor and Water Examiner		97	7	3
					6825	17
Dividend and Interest Account for Transfer of Profits					56815	7
Balance carried to next Account, to provide for Losses					14000	0
					£109637	17
					£109637	17							£109637		17	10
Dr.	DIVIDEND AND INTEREST ACC0???Half-Year ended 30th September, 1884.															Cr.
To Interest to the 30th					9409	11	Balance brought from last Account on the 31st March, 1884.				46828	6	0
Interest on temporary Loans charged as paid in aid and on behalf of Dividend					495	0	Less Dividend declared for the Half-Year at the rate of 8 per cent. on the Ordinary Stock and Shares and per cent. on the D. Shares	35711	15	0
Dividends paid on preference Stock to the 30th June 1884		6115	0	0
Dividends accrued on ditto to the 30th September, 1884		6115	0	0
Dividends accrued on ditto to the 30th September, 1884		6115	0	0				52	10	0
					12230	0					35764	5	0
Balance applicable to Dividend					45744	16								11064	1	0
														11064	1	0
														56815	7	1
														£67879	8	l
					£67879	8								£67879	8	l

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Cr
Dr CAPITAL ACCOUN??? Half-Year ended 30th September, 1884.
Certified
Expenditure
31st March,1884.
Expenditure
during*
Hull-Year.
Total
Expenditure
Date of Accou???
Certified
Receipts to the
31st March, 1884.
Receipts
during
Half-Year.
Total
Receipts to
Pate of Account.
To Expenditure on Freehold Lands to 31st March, 1871
24115
10
3
24115
10
???hare Capital
1375195
0
0
12782
10
0
1387977
10
0
6221
5
0
6221
5
0
Expenditure on Quillings, Reservoirs, Filters, and
Mains to ditto
908961
16
3
908961
16
???ms received in advance of Call due 1st Oct, 1884.
???remiums received on shares issued
6064
15
0
6064
15
0
Lands, Water-rights, Quit-rents, and Easements acquired
by the Company
28333
13
7
1866
2
4
30199
15
???ebenture Stock, 4 per cent.
150000
0
0
150000
0
0
Reservoira wells, Shafts, Conduit Pipes, and Works
for the colletion or impounding and storing of
including Service Reservoirs and Filtering
Beds
314812
19
10
2000
0
0
316812
19
1531259
15
0
19003
15
0
1550263
10
0
Main and Service Pipes Connected with the
tion of water
229112
17
6
24450
6
3
263563
3
Meters, fittings, end service Works, including Labor
11442
15
6
1285
16
10
12728
12
Engineers' and Surveyors' Expenses chargeable to
capital
14853
19
7
554
3
1
15408
2
Law and parliamentary Expenses (Promoting Bills)
1396
10
4
1396
10
12923
1
4
Total Expenditure
1533030
2
10
30156
8
6
1563186
11
£1563186
11
4

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St George (Southwark) 1884

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Table: Parish of saint George the Martyr, Southwark Account, of the Water CompaniesACCOUNTS OF THE SOUTH ??? VAUXHALL WATER COMPANY.For the Half Year September, 1884.— Continued.

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