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57
Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies.
ACCOUNTS OF THE SOUTHWARK AND VAUXHALL WATER COMPANY.
For the Half-Year ended ???0th September, 1878, Continued.
Dr, REVENUE ACCOUNT, or the Half-Year to 30th September, 1878. Cr.
Maintenance.
To Maintenance and Repair of impounding and Service Reservoirs,
Filtering Bods, Works and Pipes, or for Obtaining and Storing of
Water, including the cost of Materials and Labour
407
1
6
By Balance brought from last Account
4000
0
0
Surcharges on Water Rental to 31st March, 1878
4733
10
11
8733
10
11
Maintenance and Repair of Mains, Pipes, Fittings,
Meters, and Works connected with Distribution
of Water, including the cost of Materials, Labour
and Renewals 4145 2 10
Less Allowances for Empty Houses
1645
12
5
„ ,, Overcharges
788
16
4
„ ,, Bad Debts
945
13
1
Repairs of Engines, &c , at the several Works, included
in Messrs. Harvey's Accounts 4000 0 0
3380
1
10
8145
2
10
5353
9
1
Tumping and Engine Charges, including the cost of Coal, Wages, &c.
10940
6
2
Water Rents accrued to the date of this Account
80865
4
5
Filtration, including cost of Materials and Labour
2249
11
1
Rents received
125
0
1
Salaries of Engineer, Superintendent, and Clerks, and Wages of
Inspectors and Turncocks
3486
2
8
Registration and Transfer Fees
14
10
0
Rents
17
1
8
r
Thames Conservancy
805
5
0
Rates and Taxes
4820
3
3
30870
14
2
Management.
Allowance to Directors
510
8
4
Allowance to Company's Auditors
21
8
9
Salaries of Secretary, Accountant, and Office Clerks
1183
9
5
Superannuation
200
0
0
Commission to Collectors
1994
7
4
Stationery, Printing, and General Establishment Charges
422
10
4
Law and Parliamentary Expenses
660
2
10
Official Auditor and Water Examiner
93
2
10
5085
9
10
Dividend and Interest Account for Transfer of Profile
46401
19
7
Balance carried to next Account to provide for Losses
4000
0
0
£86358
3
7
£86358
3
7
Dr. DIVIDEND AND INTEREST ACCOUNT, for the Half-Year ended 30th September, 1878. Cr.
To Interest accrued to the 30th September, 1878, on Mortgage and Loan Capital
9557
3
1
By Balance brought from last Account on the 31st March, 1878
17444
1
1
Interest on Temporary Loans charged as paid in aid and on behalf of Dividend
631
15
2
Less Dividend declared for the Half-Year at the rate of 3 per cent,
on Ordinary Stock or Shares
12948
0
0
Dividends Paid on Preference Stock and Shares to the 30th June, 1878
6183
15
0
Dividends accrued on ditto to the 30th September, 1878
6183
15
0
4496
1
1
Balance applicable to Dividend
28316
4
7
Interest on Deposits
4
12
2
Revenue Account for Profits transferred
46401
19
7
£5090?
12
10
£50902
12
10
Subject to the sum of Twenty Thousand, Seven Hundred and Seventy Eight Pounds, Eight Shillings
and Eleven Peuce (£20,778. 8s. l1d.) now in suspense, being made a charge against the accruing
revenues of the Company during the next two and a half years, I hereby certify that I have examined
the foregoing Accounts and find the same correct; and that the sum of Twenty Eight Thousand Three
Hundred and Forty Six Pounds, Four Shillings and Seven Pence (£28,316 4s. 7d ) 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 December, 1878.
Examined and approved,
C. J. B. HERTSLETT,
JOHN YOUNG.
Auditors to the Company.
HENRY WHITING, Chairman.
ALFRED JELLEY, Secretary.