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114
115
Accounts of the Southwark t: aid Vauxhall Water Company.
Eor the Half-Year ending! arch 31st, 1896—Continued.
^ R E VENUE A C C O U N T j Ir the Half-Year ending 31st March, 1896. Qr
Maintenance.
[ By Balance brought from last Account
5000
0
0
To Maintenance 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
495
2
2
Surcharges on Water Rental to the 30th
September, 1895 ...
421
3
10
Maintenance and Repair of Mains, Pipes, Fittings, Meters, and
Works connected with Distribution of Water, including the
cost of Materials, Labour and Renewals
11212
14
11
5421
3
10
Allowances for Empty Houses
3238
9
2
Pumping & Engine Charges, including the cost of Coals, Wages, &c.
14045
1
3
Filtration, including cost of Materials and Labour
1758
19
3
,, ,, Overcharges
666
8
10
Salaries of Engineers, Superintendent, and Clerks, and Wages of
Inspectors and Turncocks ...
4340
4
0
,, ,, Bad Debts ...
550
15
8
Rents ...
52
12
0
Thames Conservancy
2347
7
6
4455
13
8
Rates and Taxes
12131
19
4
Portion of Frost Expenditure brought from last account
7000
0
0
965
10
2
53384
0
7
Water Rents accrued to the date of this Account
116692
18
7
Management.
Allowance to Directors
1033
6
8
Rents received ... ... ...
534
4
3
Allowance to Company's Auditors ...
32
11
0
Registration and Transfer Fees
31
17
6
Salaries of Secretary, Accountant, and Office Clerks
1849
4
8
Commission to Collectors
L839
2
11
Stationery, Printing, and General Establishment Charges
1613
3
0
Law and Parliamentary (Opposition) Expenses
1158
14
7
Official Auditor and Water Jixaminer
122
4
2
Superannuation of Officers of the Company
337
10
0
7985
17
0
Dividend and Interest Account for Transfer of Profits
52354
12
11
Balance carried to next Account to provide for Losses...
• • •
...
. . .
4500
0
0
1
18224
10
6
j
£118224
10
6
nr DIVIDEND AN1) INTEREST ACCOUNT 1
ir the Half-Year ending 31st March, 1896. Cf.
1.
F By Balance brought from last Account on the 30th September, 1895.
32152
17
3
To Interest to the 31st March, 1896, on Debenture Stock
20391
14
0
Less Dividend declared for the Half-Yea
ended 30th September, 1895, at the
rate of 6 per cent, on the Ordinary
Stock and 6 per cent on the D. Shares
30861
0
0
S
Dividends Paid on Preference Stock to the 31st December, 1895
6115
0
0
Ditto accrued on ditto to the 31st March. 1896...
6115
0
0
12230
n
()
Interest on Temporary Loan
363
16
3
Balance anolicable to Dividend ...
20634
14
11
Subscription to Hampton Schools
21
0
0
,, Hampton Hill Schools
5
h
0
30887
5
0
1265
12
3
£53620
5
2
Revenue Account for Profits transferred
...
•
...
...
••
...
52354
12
11
=
£53620
5
2
1 hereby certify that I have examined the foregoing Accounts, and concurring in the proposals of the
Directors to carry over to the account of the Company for the half year ending 30th September, 1896, the sum
of £3,000, exceptional expenditure caused by the late frost, and the further sum of £2607 4s. 9d. for lowering
mains, 1 find the same to be correct, and that the sum of Twenty Thousand, Six Hundred and Thiity-Four
Founds, Fourteen Shillings, and F^levenpence (£20,634 14s. lid.) is available for Dividend on Ordinary
Stock and Share Capital oi the Company, amounting to One Million, Twenty-Eight Thousand Eight Hundred
Founds (£1,028,800).
ALLEN STONEHAM, Auditor appointed under the '' Metropolis Water Act, 1871.''
3rd June,, 1896.
HENRY E. KNIGHT, Chairman.
MONTAGUE WATTS, Secretary.
Examined and Approved,
T. P. CHILD,
T. D. A. NORRIS,
Company's
A uditors.
Chartered Accountants.