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96
97
Parish of St. George the Martyr, Southwark.
Accounts of the Water Companies.
Accounts of the South??? ???uxhall Water Company.
For the Half-Year ???ember, 1890—Continued.
Dr. REVENUE ACCOUNT ???f-Year ended 30 th September, 1890.
Maintenance.
???ce Brought from last Account
8000
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
392
0
6
???ges on Water Rental to 3lst March,
742
6
9
Maintenance and Repair of Mains, Pipes, Fittings, Meters, and
Works connected with Distribution of Water, including the
cost of Materials, Labour and Renewals
5035
11
0
8742
6
9
??? nces for Empty Houses
3834
17
10
Pumping & Engine Charges, including the cost of Coals, Wages, &c.
12271
10
5
Filtration, including cost of Materials and Labour
1376
10
1
„ Overcharges
805
15
10
Salaries of Engineer, Superintendent, and Clerks, and Wages of
Inspectors and Turncocks
3926
5
3
„ Bad Debts
637
17
9
Rents
10
0
0
5278
11
5
Thames Conservancy
1656
2
6
Rates and Taxes
9296
17
8
3463
15
4
33964
17
Management.
??? Rents accrued to date of this Account
108206
1
6
Allowance to Directors
1025
0
0
Received
232
0
0
Allowance to Company's Auditors
32
5
9
???ration and Transfer Fees
13
10
0
Salaries of Secretary, Accountant, and Office Clerks
1962
14
3
Superannuation
50
0
0
Commission to Collectors
1764
10
10
Stationery, Printing, and General Establishment Charges
1035
4
9
Law and Parliamentary Expenses
406
11
1
Official Auditor and Water Examiner
106
9
11
6382
16
Dividend and Interest Account for Transfer of Profits
63567
12
Balance carried to next Account to provide for Losses
8000
0
£111915
6
£111915
6
10
Dr. DIVIDEND AND INTEREST ACCOUNT ???lf-Year ended 30th September, 1890. Cr.
???nee brought from last Account on the 31st March, 1890
42143
7
8
To Interest to the 30th September. 1890. on Debenture Stock
14379
11
Dividend declared for the Half-Year at the rate of 6 per
cent, on the Ordinary Stock and 6 per cent. on the D.
Shares
30861
0
0
Dividends paid on Preference Stock to the 30th June, 1890
6115
0
0
Ditto accrued on ditto to the 30th September, 1890
6115
0
0
11282
7
8
12230
0
???est on Deposit
424
12
5
Balance applicable to Dividend
48665
1
???nue Account for Profits transferred
63567
12
10
£75274
12
11
£75274
12
Examined and approved,
B. HERTSIET HENRY E. KNIGHT, chairman.
???CHILD Auditors of the Company. ALFRED JELLEY, Secretary.