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108
Parish of St. Georage the Martyr, Southewark Accounts of the Water Companies.
109
Accounts of the Laml Wotks Works Company.
For the Hall Year ???rch, 1891—Continued.
Dr.
Revenue Account Half-year ended 31st March,1891.
Maintenance.
???hce brought from former Account
9500
0
0
To Maintenance and Repair of Impounding and Service Reservoirs
Filterirg Beds, Works and Pipes, or for Obtaining and Storing
of Water, including the cost of Materials and Labour
969
5
6
Surcharges on Rental to Michaelmas,
478
3
10
Maintenance and Repair of Mains, Pipes, Fittings, Meters, and
Works connected with Distribution of Water, including the
cost of Materials, Labour and Renewals
9568
5
2
9978
3
10
???ns written off as Losses, viz.:—
Pumping & Engine Charges, including the cost of Coals, Wages, &c
13021
3
5
Filtration, including cost of Materials and Labour
762
14
1
???y Houses, Reductions in Rental, Bad Debts
9434
2
5
Salaries of Engineer, Superintendent, and Clerks, and Wages of
Inspectors and Turncocks
2758
5
7
544
1
5
Rents of Houses & Lands accrned due to date and owing by Company
60
12
6
Thames Conservancy
1626
0
0
??? Rents accrued to the date of this Account
116695
8
10
Rates and Taxes
7657
4
0
36423
10
???of Houses and Lands accrued due to date, and owing to the Company
85
1
0
Management.
received for Registration of Shares, Transfers, &e
20
5
0
Allowance to directors
1435
0
0
Allowance to Company's Auditors
48
8
6
Salaries of Secretary, Accountant, and Office Clerks
1460
2
6
Superannuation of Servants of the Company
392
19
0
Commission to Collectors
2637
15
4
Stationery, Printing, and General Establishment Charges
454
16
11
Law and Parliamentary (Opposition) Expenses
651
14
3
Official Auditor and Water Examiner
82
11
7
7172
8
Dividend and Interest Account for Transfer of Profits
64548
17
Balance carried to next Account to provide for Losses
9200
0
£117344
16
£117344
16
3
Dividend and interst Account Half-year ended 31st March, 1891.
Dr.
Cr.
To Interest accrued due to date on 4 per cent. Debenture Stock
5200
0
??? ance brought from last Account on 30th September, 1890
70991
14
1
Dividends declared for the Half-Year
ending that day at 7½ and 9½ per cent.
64813
0
0
Balance applicable to Dividend
66231
18
criptions to Surbiton, Ditton, and Esher
Schools
38
8
0
64851
8
0
6140
6
1
rest accrued to date on Moneys deposited
742
14
0
???emue Account for Profits transferred
64548
17
11
£71431
18
£71431
18
0
I hereby certify that I have examined the foregoing Account, and find the «me to be corrcci,
tiiat the .sum of Seventy Thousand Nine Hundred and Ninety-one I-'ourteen Shillings and One I'c I
(£70091 14«s. Id.) i» available for the payment of Dividend on the Share Capital of the Comp j
amounting to the sum of One Million Four Hundred and Fifty Thousand Pounds (£1450000).
ALLEN STONEHAM, Auditor appointed under the " Metropolis Water Art, I"
0th November, 18'JU.
i I
H. G. H. NORMAN, Chairman.
S. H. LOUTTIT, Secretary.
Audited and found correct,
B.D.KERSHAW, \ Company's
EDWARD KENNEDY,) Auditors