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158
159
Parish of St. George the Martyr, Southwark.
Accounts of the Water Compasies.
Accounts of the Southwar and Vauxhall Water Company.
For the Half-Year ending ???th September, 1892-Continued.
Dr. REVENUE ACCOUNTS the Half-Year ending 30th September, 1892. Cr.
maintenance.
By Balance 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
440
13
3
Surcharges on Water Rental to the 31st
March, 1892
433
4
1
Maintenance and Repair of Mains. Pipes, Fittings, Meters, and
Works connected with Distribution of Water, including the
cost of Materials, Labour and Renewals
8335
7
3
8433
4
1
Allowances for Empty Houses
8050
19
1
Pumping & Engine Charges, including the cost of Coals, Wages, &c.
11634
0
0
Filtration, including cost of Materials and Labour
1460
2
6
„ „ Overcharges
1122
16
1
Salaries of Engineer, Superintendent, and Clerks, and Wages of
Inspectors and Turncocks
3895
2
11
„ „ Bad Debts
631
0
11
Rents
24
18
6
4804
16
1
Thames Conservancy
1656
2
6
Rates and Taxes
10580
7
10
3628
8
0
380206
14
9
Water Rents accrued to the date of this Account
114267
9
s
Management.
Allowance to Directors
1025
0
0
Rents received
210
6
4
Allowance to Company's Auditors
32
5
9
Registration and Transfer Fees
26
15
0
Salaries of Secretary, Accountant, and Office Clerks
2144
3
4
Commission to Collectors
1838
8
6
Stationery, Printing, and General Establishment Charges
1330
18
5
Law and Parliamentary Expenses
980
6
7
Official Auditor and Water Examiner
111
0
10
7462
3
5
Dividend and Interest Account for Transfer of Profits
66644
0
5
Balance carried to next Account to provide for Losses
6000
0
0
£1118132
18
7
£118132
10
7
Dr. DIVIDEND AND INTEREST ACCOUNT the Half-Year ending 30th September, 1892. Cr.
To Interest to the 30th September, 1892, on Debenture Stock
17702
3
1
By Balance brought from last Account on the 31st March, 1892
34577
0
3
Dividends Paid on Preference Stock to the 30th June, 1892
6115
0
0
Less Dividend declared for the Half-Year at the rate of 6i
per cent. on the Ordinary Stock and 6½ per cent. on
33432
15
0
Ditto accrued on ditto to the 30th September, 1892
6115
0
0
12230
0
0
1144
5
3
Balance applicable to Dividend
38111
9
11
Interest on Deposit
255
7
4
Revenue Account for Profits transferred
66444
0
6
£68048
13
0
£68043
13
0
I hereby certify that I have examined the foregoing Accounts, and find the same correct, and
that the sum of Thirty-eight Thousand, One Hundred and Eleven Pounds, Nine Shillings and Elevenpence
(£38,111 9s. 11d.) is available for Dividend on Ordinary Stock and Share Capital of the Company,
amounting to One Million, Twenty-eight Thousand, Eight Hundred Pounds (£1,028,800).
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, 1871."
26th November, 1892.
HENRY E. KNIGHT, Chairmas
ALFRED J EL LEY, Surdiary.
Examined and approved,
T. P. CHILD.
C. J. B. HERTSLET.
Compary's
Auditers.