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162
163
Parish of St. George the Martyr, Southwark.
Accounts of the Water Companies.
Accounts of the Southwark and Vauxhall Water Company.
For the Half-Year ending ???t March, 1893—Continued.
Dr. REVENUE ACCOUNT the Half-Year ending 31st March, 1893. Cr.,
Maintenance.
By Balance brought from last Account
6000
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
479
17
2
Surcharges on Water Rental to the 30th
September, 1892
500
3
5
Maintenance and Repair of Mains. Pipes, Fittings, Meters, and
Works connected with Distribution of Water, including the
cost of Materials, Labour and Renewals
11249
9
11
6500
3
5
Allowances for Empty Houses
3067
6
4
Pumping & Engine Charges, including the cost of Coals, Wages, &c.
12161
19
10
Filtration, including cost of Materials and Labour
1770
0
2
,, ,, Overcharges
923
0
11
Salaries of Engineer, Superintendent, and Clerks, and Wages of
Inspectors and Turncocks
3911
12
4
,, ,, Bad Debts
628
15
0
Rents
52
4
6
4619
2
3
Thames Conservancy
1056
2
6
Rates and Taxes
10519
15
6
1881
1
2
41791
1
11
Management.
Water Rents accrued to the date of this Account
108318
2
7
Allowance to Directors
1025
0
0
Rents received
109
5
6
Allowance to Company's Auditors
32
5
9
Salaries of Secretary, Accountant, and Office Clerks
2175
1
3
Registration and Transfer Fees
27
10
0
Commission to Collectors
1800
11
7
-
Stationery, Printing, and General Establishment Charges
1141
13
9
Law and Parliamentary Expenses
697
11
5
Official Auditor and Water Examiner
110
10
7
6982
14
4
Dividend and Interest Account for Transter of Prohts
56560
8
0
Balance carried to next Account to provide for Losses
5000
0
0
" £1
10333
19
3
o10383
19
8
Dr. DIVIDEND AND INTEREST ACCOUNT the Half-Tear ending 31st March, 1893. Cr.
To Interest to the 31st March, 1893, on Debenture Stock
17702
3
1
By Balance brought fom last Account on the 30th Sept., 1892
38111
9
11
Dividends Paid on Preference Stock to the 31st December, 1892
6115
0
0
Less Dividend declared for the Half-Year at the rate of
per cent. on the Ordinary Stock and 6i per cent on
the D. Shares
33432
15
0
Ditto accrued on ditto to the 31st March, 1893
6115
0
0
12230
0
0
4878
14
11
Balance applicable to Divided
31607
8
6
Interest on Deposit
300
8
8
Revenue Account for Profits transferred
56560
8
0
£61539
6
7
£81539
6
7
I hereby certify that I have examined the foregoing Accounts, and find the same correct, and
that the sum of Thirty-one Thousand, Six Hundred and Seven Pounds, Three Shillings and Sixpence
(£31,007 3s. 6d.) is available for Dividend on Ordinary Stock and Share Capital of the Company,
amounting to One Million, Twenty-eight Thousand, Eight Hundred Pounds (£l,028,800).
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, 1871."
31st May, 1893.
HENRY B KNIGHT, Chairese
ALFRED JELLY, Secrdtary.
Examined and approved.
T. P. CHILD,
J. D. A. NORR1S,
Coespasy's
Ausiters.