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65
Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies.
ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY.
For the Half-Year ending ???0th September, 1878, Continued.
Dr. REVENUE ACCOUNT, for the Half-Year to 30th September, 1878. Cr.
Maintenance.
By Balance brought from former Account
4100
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
1180
4
3
Surcharges on Rental to Lady-day, 1878
561
17
5
4961
17
5
Maintenance and Repair of Mains, Pipes, Fittings, Motors, and
Works connected With Distribution of Water, including the cost
4783
0
0
Less sums written off as losses, viz:—
Empty Houses, Houses cut off, Bad Debts
4337
8
9
Pumping and Engine Charges, including the cost of Coal, Wages, &c.
9021
17
7
624
8
8
Filtration, including the cost of Materials and Labour
498
3
3
Water Rents accrued to the date of this Account
74540
6
1
Salaries of Engineer (or Superintendent) and Clerks, and Wages
of Inspectors and Turncocks
2708
15
7
Rents of Houses and Lands accrued due, and owing to the Company
19
15
0
Bents of Houses and Lands, accrued due to date, and owing by
the Company
155
12
6
Fees received for Registration of Shares, Transfers, &c.
8
10
0
Thames Conservancy
626
0
0
Rates and Taxes
3657
11
11
23231
5
1
Management.
Allowance to Directors
918
15
0
Allowance to Company's Auditors
32
3
1
Salaries of Secretary, Accountant and Office Clerks
1095
4
2
Superannuations of Servants of the Company
465
17
1
Commission to Collectors
1617
10
10
Stationery, Printing and General Establishment Charges
326
1
0
Law and Parliamentary (Opposition) Expenses
457
9
10
Official Auditor and Water Examiner
68
8
9
4981
9
9
Dividend and Interest Account for Transfer of Profits
41980
4
11
Balance carried to next Account, to Provide for Losses
5000
0
0
£75192
19
9
£75192
19
9
Dr. DIVIDEND AND INTEREST ACCOUNT, or the Half-Year ended 30th September, 1878. Cr.
To Interest accrued to the 30th September, 1878, on Loan Capital
3211
3
5
By Balance brought from last Account on the 31st March, 1878
37365
6
4
Interest accrued due to date on 4 per cent. Debenture Stock
1410
10
2
Less Dividends declared for the Half-year ending
that day at 6¼ per centum
34627
2
11
Balance applicable to Dividend
40182
18
9
Payments in aid and on behalf of Dividend
10
0
0
34637
2
11
2728
3
5
Interest accrued due to date on Moneys deposited
99
10
0
Revenue Account for Profits transferred
41980
4
11
£41807
18
4
£44807
18
4
I hereby certify that I have examined tho foregoing Account, and find tho same to be correct, and
that the sum of Forty Thousand One Hundred and Eighty-two Pounds Eighteen Shillings nnd Nino
Pence (£40,182 18s. 9d.) is available for tho payment of Dividend on the Share Capital of tho Company,
amounting to the sum of Ono Million, Ono Hundred and Eight Thousand, and Thirty-seven Pounds
Ten Shillings (£1,108,037 10s.)
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, 1871.''
15th November, 1878.
P. P. BOUVERlE, Chairman of the Company.
S. H. LOUTTIT, Secretary.
GEO. E. N. RYAN,
B. D. KERSHAW,
ALFRED HEALES,
Company's Auditors.