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87
Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies.
Accounts of the Southwark Vauxhall Water Company.
For the Half Year March, 1887.—Continued
REVENUE ACCOUNT Half Year ended 31st March, 1887.
Dr.
Cr.
Maintenance.
Balance brought from last Account
10000
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 Labor
484
11
10
???charge on Water Rental to the 30th Sep-
???ember, 1886
851
15
8
Maintenance and Repair of Mains, Pipes, Fittings, Meters, and
Works connected with the Distribution of Water, including
the cost of Materials, Labor and Renewals
9871
16
9
10851
15
8
???owance for empty houses
4471
4
8
Pumping & Engine Charges, including the cost of Coals, Wages, &c.
10568
14
2
,, ,, Over Charges
1856
0
0
Filtration, including the cost of Materials and Labour
1752
14
11
Salaries of Engineer, Superintendent, and Clerks, and Wages
of Inspectors and Turncocks
3749
1
0
,, ,, Bad Debts
3074
3
1
9401
9
7
Rents
106
1
0
1450
7
11
Thames Conservancy
1152
12
6
Rates and Taxes
7771
9
0
???ter Rents accrued to the date of this account
99088
12
4
35457
1
???ts Received
74
1
0
Management.
???gistration and Transfer Fees
17
10
0
Allowance to Directors
1033
6
8
Allowance to Company's Auditors
32
11
0
Salaries of Secretary, Accountant and Office Clerks
1899
11
3
Superannuation
50
0
0
Commission to Collectors
1878
17
8
Stationery, Printing and General Establishment Charges
1170
0
6
Law and Parliamentary Expenses
734
17
8
Official Auditor and Water Examiner
91
10
11
6890
15
Dividend and Interest Account for Transfer of Profits
49282
14
Balance carried to next Account to provide for Losses
9000
0
£100630
11
100630
11
3
DIVIDEND AND INTEREST ACCOUNT Half Year ended 31st March, 1887.
Dr.
Cr.
To Interest to the 31st March, 1887, on Debenture Stock
10409
11
Balance brought from last Account on the 30th September, 1886
31057
12
6
Interest on Temporary Loans charged as paid in aid and on behalf of Dividend
314
6
???ss Dividend declared for the Half Year at the rate of 6 per
cent. on the Ordinary Stock and Shares and 6 per cent. on
the D. Shares
28461
0
0
Dividends paid on Preference Stock to the 31st December, 1886
6115
0
0
Dividends accrued on ditto to the 31st March, 1887
6115
0
0
12230
0
2596
12
6
Balance applicable to Dividend
28999
13
???terest on Deposit Account
74
3
7
???venue Account for Profits transferred
49282
14
5
£51953
10
£51953
10
6
I hereby certify that I have examined the foregoing Accounts, and find the same correct,
that the sum of Twenty-eight Thousand Nine Hundred and Ninety-nine Pounds Thirteen Skill
(£28999 13s.) is available for Dividend on Ordinary Stock and Share Capital of the Comp???
amounting to One Million Twenty-seven Thousand One Hundred and Forty Pounds (£10271
The Profits divisable have been reduced by £2260. the amount of a defalcation of a Collector,
included in the amount written off as Bad Debts.
Examined and approved,
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act,
J. B. HERTSLET HENRY E. KNIGHT, Chairman.
2nd June, 1887. YOUNG, Auditors to the Company. ALFRED JELLEY, Secretary.