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61
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 31st March, 1879, Continued.
Dr. REVENUE ACCOUNT, or the Half-Year to 31st March, 1879. Cr.
Maintenance.
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
237
17
11
By Balance brought from last Account
4000
0
0
Surcharges on Water Rental to ,the 30th September,
1878
5659
5
7
Maintenance and Repair of Mams, Pipes, Fittings,
Meters, and Works connected with Distribution
of Water, including the cost of Materials, Labour
and Renewals
5470
0
8
9659
5
7
Less Allowances for Empty nouses
1805
16
6
„ „ Over Charges
2321
13
6
Repairs of Engines, &c, at the several Works, included
in Messrs. Harvey's Accounts
4000
0
0
„ „ Bad Debts
1456
0
8
9470
0
8
5583
10
8
Tumping and Engine Charges, including the cost of Coal, Wages, &c.
10667
0
9
4075
14
11
Filtration, including cost of Materials and Labour
1310
0
3
Water Rents accrued to the date of this Account
85194
1
5
Salaries of Engineer, Superintendent, and Clerks, and Wages of
3795
8
4
Rents Received
116
17
5
Rents
27
12
8
Registration and Transfer Fees
18
0
0
Thames Conservancy
1000
0
0
Rates and Taxes
4226
19
9
30735
0
4
Management.
Allowance to Directors
510
8
4
Allowance to Company's Auditors
21
8
9
Salaries of Secretary, Accountant, and Office Clerks
1173
19
11
Superannuation
220
0
0
Commission to Collectors
2192
19
9
Stationery, Printing, and General Establishment Charges
571
1
8
Law and Parliamentary Expenses
857
8
9
Official Auditor and Water Examiner
92
16
1
5640
3
3
Dividend and Interest Account for Transfer of Profits
49029
10
2
Balance carried to next Account to provide for Losses
4000
0
0
£89404
13
9
£89401
13
9
Dr. DIVIDEND AND INTEREST ACCOUNT, for the Half-Year to 31st March, 1879. Cr.
To Interest accrued to the 31st March, 1879, on Mortgage and Loan Capital
9438
12
7
By Balance brought from last Account on the 30th September, 1878
28346
4
7
Interest on Temporary Loans charged as paid in aid and on behalf of Dividend
500
16
6
Less Dividend declared for the Half-Year at the rate of 4 per cent,
on Ordinary Stock or Shares
17264
0
0
Dividends Paid on Preference Stock and Shares to the 31st December, 1878
. 6183
15
0
Dividends accrued on ditto to the 31st March, 1879
6183
15
0
11082
4
7
Balance applicable to Dividend
. 37806
15
3
Interest on Deposits
1
19
7
Revenue Account for Profits transferred
49029
10
2
£60113
14
4
£60113
14
4
Subject to the sum of Sixteen Thousand, Seven Hundred and Seventy Eight Pounds, Eight Shillings
and Eleven Pence (£16,778. 8s. 11d.) now in suspense, being made a charge against the accruing
revenues of the Company during the next two years, I hereby certify that I have examined the foregoing
Accounts and find the same correct; and that the sum of Thirty-seven Thousand Eight Hundred and
Six Pounds, Fifteen Shillings and Three Pence (£37,806 15s. 3d ) 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, 1879.
Examined and approved,
C. J. 13. HERTSLETT,
JOHN YOUNG,
Auditors to the Company.
HENRY E. KNIGHT, Chairman.
ALFRED JELLEY, Secretary.