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100
101
Parish of St. George the Martyr, Southwark.
Accounts of the Water Companies.
Accounts of the Souths???xhall Water Company.
For the Hall-Year ???, 1891—Continued.
Dr. REVENUE ACCOUNT Year ended 31st March, 1891.
Maintenance.
Brought from last Account
8000
0
0
To Maintenance and Repair of Impounding and Service Reservoirs
Filtering Reds, Works and Pipes, or for Obtaining and Storing
of Water, including the cost of Materials and Labour
457
15
2
???s on Water Rental to 30th Sept.,
???
591
9
2
Maintenance and Repair of Mains, Pipes, Fittings, Meters, and
Works connected with Distribution of Water, including the
cost of Materials, Labour and Renewals
9592
18
6
8591
9
2
???es for Empty Houses
3786
6
4
Pumping & Engine Charges, including the cost of Coals, Wages, &c.
13013
6
2
Filtration, including cost of Materials and Labour
1324
16
9
,, Overcharges
730
14
4
Salaries of Engineer, Superintendent, and Clerks, and Wages of
Inspectors and Turncocks
3897
0
8
„ Bad Debts
572
16
1
Rents
28
12
0
5089
16
9
Thames Conservancy
1656
2
6
Rates and Taxes
9012
3
6
3501
12
5
38982
15
Management.
???ents accrued to date of this Account
104819
1
10
Allowance to Directors
1025
0
0
???eceived
286
15
0
Allowance to Company's Auditors
32
5
9
???lion and Transfer Fees
24
7
6
Salaries of Secretary, Accountant, and Office Clerks
2016
1
4
Superannuation
50
0
0
Commission to Collectors
1727
7
9
Stationery, Printing, and General Establishment Charges
1218
16
8
-
Law and Parliamentary Expenses
546
18
0
Official Auditor and Water Examiner
106
4
10
6422
14
Dividend and Interest Account for Transfer of Profits
54926
7
Balance carried lo next Account to provide for Losses
8000
0
£108631
16
9
£108631
16
Dr. DIVIDEND AND INTEREST ACCOUNT ???f-Year ended 31st March, 1891. Cr.
???ce brought from last Account on the 30th Sept., 1890
48665
1
10
To Interest to the 31st March, 1891, on Debenture Stock
14409
11???
???ividend declared for the Half-Year at the rate of 7 per
cent. on the Ordinary Stock and 7 per cent. on the D.
Shares
36004
10
0
Interest on Temporary Loan
162
8???
Dividends paid on Preference Stock to the 31st December, 1890
6115
0
0
12660
11
10
Ditto accrued on ditto to the 31st March, 1891
6115
0
0
???t on Deposit
126
3
0
12230
0
???ue Account for Profits transferred
54926
7
Balance applicable to Dividend
40911
2
£67713
2
0
£67713
???
Examined and approved,
B. HERTSLET HENRY E. KNIGHT, Chairman.
CHILD Auditors of the Company. ALFRED JELLEY, Secretary.