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167
Parish of St. George the Martyr, Southwark.
Accounts of the Water Companies.
Accounts of the Lambeth Water Works Company.
For the Half-Year ending ???0th September, 1892—Continued.
Dr. REVENUE ACCOUNT Half-Year ending 30th September, 1892. Cr.
Maintenance.
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
1017
4
1
By Balance brought from last Accouut
Add Surcharges on Rental to Lady-Day,
1892
8000
476
u
14
4
1
1
Maintenance and Repair of Mains. Pipes, Fittings, Meters, and
Works connected with Distribution of Water, including the
cost of Materials, Labour and Renewals
7126
7
3
•
1
- 9076
14
1
Less sums written off as Losses, viz.
Pamping& Engine Charges, including the cost of Coals, Wages, &c.
14141
14
9
Filtration, including cost of Materials and Labour
975
4
6
Empty Houses, Reduction in Rental, Bad Debts ...
.. 8548
14
0
Salaries of Engineers, Superintendent, and Clerks, and Wages of
Inspectors and Turncocks
2870
15
10
SM
0
1
Rents of Houses and Lands accrued due to date and owing by the
the Company
63
12
6
Water Rents accrued to the date of this Account
iwm
4
10
Thames Conservancy
1626
0
0
Rents of Houses and Lands accrued due to date, and owing to the Cumj any
78
0
A
Rates and Taxes
9258
2
0
37079
0
11
Fees received for Registration of Shares, Transfers, &c
2P
0
0
Management.
Allowance to Directors
1435
0
0
Allowance to Company's Auditors
48
8
6
Salaries of Secretary. Accountant, and Office Clerks
1545
0
0
Superannuation of Servants of the Company
384
7
0
Commission to Collectors
2681
18
10
Stationery, Printing, and General Establishment Charges
553
4
6
Law and Parliamentary (opposition; Expenses
507
4
1
Official Auditor and Water Examiner
80
8
9
7235
11
8
Dividend and Interest Account for Transfer of Profits
73488
12
4
Balance carried to next Account to provide for Losses
8700
0
0
£126503
4
11
£126503
4
11
Dr. DIVIDEND AND INTEREST ACCOUNT for the Half-Year ending 30th September, 1892.
To Interest accrued due to date on 4 per cent. Debenture Stock
5700
0
0
By Balance brought from last Account on the 31st March, 1892
Amount transferred from Contingency Fund
62290
14
11
Balance applicable to Dividend
68124
13
0
2760
0
0
66049
14
11
Less Dividend declared for the Half-Year
ending that day at and 9½ per cent.
64813
0
0
Kingston, 13 Moseley & Surbiton Schools
56
15
0
64869
15
0
179
10
11
£73824
13
0
Interest accrued to date on moneys deposited
156
0
9
Revenue Account for Profits transferred
734488
12
4
£71824
13
0
1 hereby certify that I have examined the foregoing Accounts, and find the same correct, and
that the sum of Sixty-eight Thousand, One Hundred and Twenty-four Pounds, Thirteen Shillings
(£68,124 13s.) is available for the payment of Dividend on the Share Capital of the Company,
amounting to the sum of One Million, Four Hundred and Fifty Thousand Pounds (£1,450,000).
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, 1871."
4th November, 1892.
H. G. II. NORMAN, Chairmas
S. H. LOUTTIT, Secretary.
Audited and found correct,
B. D. KERSHAW,
EDWARD KENNDY,
Crmfumt's
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