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104
105
Parish of St. George the Martye, Southwark.
Accounts of the Water Companies.
Accounts of the La Works Company.
For the Half-Year. tember, 1890—Continued.
Dr.
Revenue Account Half -If-Year ended 30th September, 1890.
Maintenance.
ce brought from former Account
9750
0
0
To Maintenance and Repair of Impounding and Srvice Reservoirs
Filtering Beds, Works and Pipes, or for Obtaining and Storing
of Water, including the cost of Materials and Labour
774
15
9
???reharges on Water Rental to Lady-day,
453
7
7
Maintenance and Repair of Mains, Pipes, Fittings, Meters, and
Works connected with Distribution of Water, including the
cost of Materials, Labour and Renewals
6827
3
0
10203
7
7
Pumping & Engine Chorees, including the cost of Coals, Wages, &c.
13272
1
4
s written off as Losses, viz.:—
Filtration, including cost of Materials and Labour
758
2
6
Houses, Reductions in Rental. Bad Debts
9564
5
11
Salaries of Engineer, Superintendent, and Clerks, and Wages of
Inspectors and Turncocks
2840
2
3
639
1
0
Rents of Houses & Lands accrned due to date and owing by Company
63
12
6
Rents accrued to the date of this Account
120518
12
1
Thames Conservancy
1626
0
0
Thames Conservany
7566
6
9
of Houses and Lands accrued due to date, and owing to the Company
73
0
0
Rates and Taxes
33728
4
Management.
eceived for Registration of Shares, Transfers, &c.
17
5
0
Allowance to Directors
1127
10
0
Allowance to Company's Auditors
48
8
6
Salaries of Secretary, Accountant, and Office Clerks
1468
15
7
Superannuation of Servants of the Company
441
3
0
Commission to Collectors
2580
13
7
Stationery, Printing, and General Establishment Charges
553
14
6
Law and Parliamentary (Opposition) Expenses
179
19
7
Official Auditor and Water Examiner
81
4
9
6481
9
Dividend and Interest Account for Transfer of Profits
71588
5
Balance carried to next Account to provide for Losses
9500
0
£121247
18
£121247
18
9
Dividend and interest Account if-year ended 30th September, 1890.
Dr.
To Interest accrued due to date on 4 per cent. Debenture Stock
4500
0
???ce brought from last Account on 31st March, 1890
68601
11
11
Balance applicable to Dividend
70991
14
Dividends declared for the Hali-\ear
ending that day at 7½ and 9½ per cent.
64813
0
0
???iptions to Ditton, Esher, and East
Moleesey Schools
15
0
64828
15
0
3772
16
11
st accrued to date on Moneys deposited
180
12
0
nue Account for Profits transferred
71538
5
2
£75491
14
£75491
14
1
I hereby certify that I have examined the foregoing Account, and find the same to be corret
that the sum of Seventy Thousand Nine Hundred and Ninety-one Fourteen Shillings and One
(£70991 14s. 1d.) is available for the payment of Dividend on the Share Capital of the Com H .C .H. NORMAN, Chairman.
amounting to the sum of One Million Four Hundred and Fifty Thousand Pounds (£l450000). S.H. Louttit, Secretary.
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act Audited and found correct,
0th November, 1890. B. D. KERSHAW, Company's
EDWARD KENNEDY, Auditors.