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

View report page

St George (Southwark) 1880

[Report of the Medical Officer of Health for Southwark]

This page requires JavaScript

66 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 67

ACCOUNTS OF THE SOUTHWARKAND VAUXHALL WATER COMPANY.

For the Half-Year ended 30th September, 1880— Continued.

Dr REVENUE ACCOUNT or the Half-Year to 30th September, 1880. 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 Labor918137By Balance brought from last Account400000
Surcharges on Water Rental to the 31st March, 18801382117
Maintenance and Repair of Mains, Pipes, Fittings, Meters, and Works connected with Distribution of Water, including the cost of Materials, Labor and Renewals5895165382117
Less Allowances for Empty Houses2592146
„ „ Overcharges1060137
Repairs of Engines, &c., at the several works, included in Messrs. Harvey's Accounts400000„ „ Bad Debts111984
9895164772165
Pumping & Engine Charges, including the cost of Coal, Wages, &c.10108611609152
Filtration, including cost of Materials and Labor1372120Water Rents acorued to the date of this account926371411
Salaries of Engineer, Superintendent, and Clerks, and Wages of Inspectors and Turncocks3483146
Bents received148186
Rents17100Registration and Transfer Fees5826
Thames Conservancy1152126
Rates and Taxes4609176£93154111
3155886
Management.
Allowance to Directors102500
Allowance to Company's Auditors21106
Salaries of Secretary, Accountant, and Office Clerks1378010
Superannuation20000
Commission to Collectors1962142
Stationery, Printing, and General Establishment Charges45773
Law and Parliamentary Expenses2780181
Official Auditor and Water Examiner90180
7916810
Dividend and Interest Account for Transfer of Profits49979139
Balance carried to next Account to provide for Losses400000
£93454111

Dr.DIVIDEND AND INTEREST ACCOUNT or the Half-Year ended30thSeptember,1880. Cr.

To Interest to the 30th September, 1880, on Mortgage and Loan Capital943216By Balance brought from last Account on the 31st March, 188042271310
Interest on Temporary Loans Charged as paid in aid and on behalf of Dividend29775Less Dividend declared for the Half-Year at the rate of 7½ per cent on Ordinary Stock and Shares3257650
Dividends paid on Preference Stock to the 30th June, 1880611500
Dividends accrued on ditto to the 30th September, 188061150096941810
1223000Revenue Account for Profits transferred49979139
Balance applicable to Dividend3771538£59674127
£59674127