London's Pulse: Medical Officer of Health reports 1848-1972

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St George (Southwark) 1877

[Report of the Medical Officer of Health for Southwark]

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68 Parish of Saint George the Martyr, Southwark. Account of the Water 69 ,

ACCOUNTS OF THE SOUTHWARKANDVAUXUALL WATER COMPANY.

For the Half-Year end ed ???tMarch,1878,Continued.

Dr.REVENUE ACCOUNT.the Half-Year to 31st March,1878.Cr.
Maintenance.By Balance brought from last Account350000
To Maintenance and Repair of Impounding and Service Reservoirs, Filtering Reds, Works and Pipes, or for Obtaining and Storing of Water, including the cost of Materials and Labour1860122
Surcharges on Water Rental to the 30th Sep-tember, 1877212871
Maintenance and Repair of Mains, Pipes, Fittings, Meters, and Works connected with Distribution of Water, including the cost of Materials, Labour and Renewals383424
602871
Low Allowances for Emptyhouses1519111
Repairs of Engines, &c., at the several Works, included in Messrs. Harvey's Accounts400000,, „ Over Charges80189
,, „ Bad Debts1251211
-78842
Pumpin" and Engine Charges, including the cost of Coal, Wages, &c.997095-3571137
Filtration, including the cost of Materials and Labour5275111-2356136
Salaries of Engineer, Superintendent, and Clerks, and Wages of Inspectors and Turncocks3700311Water Rents accrued to the date of this Account7905555
Rent1660Rents Received68116
Thames Conservancy50000
Rates and Taxes43549???
-33511410
Management.
Allowance to Directors50650
Allowance to Company's Auditors2153
Salaries of Secretary, Accountant, and Office Clerks100568
Superannuation20000
Commission to Collectors1784155
Stationery, Printing, and General Establishment Charges68709
Law and Parliamentary Expenses268110
Official Auditor and Water Examiner931811
-456730
Balance carried to next Account to provide for Losses400000
Dividend and Interest Account for Transfer of Profits3940227
£81480105£81480105

Dr.DIVIDEND AND INTEREST ACCOUNTorthe Half-Year ended31stMarch,1878.Cr.

To Interest accrued to the 31st March, 1878, on Mortgage and Loan Capital955626By Balance brought from hut Account on the 30th September, 18779633154
Interest on Temporary Loans charged as paid in aid and on behalf of Dividend610811Less Dividend declared for the Half-Year at the rale of 2 per Cent on Ordinary Stork or Shares, and per Cent for three months, and 2 per Cent. for three months, on New Ordinary Shares No. 196069100
Dividends Paid on Preference Stock and Shares to the 31st December, 18776183150
Dividends accrued on ditto to the 31st March, 18786183150
Balance applicable to Dividend1744411
-56454
Interest on Deposits11147
Revenue Account for Profits transferred3940227
£3997826£3997826

Subject to the Sum of Twenty-Four Thousand Seven Hundred and Seventy-eight Pounds, Eight
Shillings and Eleven Pence (£24,778. 8s. 11d.) now in suspense, being made a charge against the
accruing revenues of the Company during the next three years, I hereby certify that I have examined
the foregoing Accounts and find the same correct: and that the sum of (17444 1s. 1d) Seventeen
Thousand Four Hundred and Forty-four Pounds, One Shilling and One Penny, is available for Dividend
on the Ordinary Stock and Share Capital of the Company, amounting to (£863,300) Eight
Hundred and Sixty Three Thousand Three Hundred Pounds.
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, 1871."
4th June, 1878.
Examined and approved,
C. J 3. HERTSLET,
JOHN YOUNG,
Auditors to the Company.
HENRY WHITISH, ???.
ALFRED JELLEY, ???,