APPENDIX No. 30. WATER COMPANIES’ ACCOUNTS.
Reading edition
CHELSEA
Account of Receipt and Expenditure of all Rates or other Monies levied under the Chelsea Water Works Act, 1852, from 25th March, 1859, to 25th March, 1860.
RECEIPT.
£ s. d.
Water Rents 53350 5 2
Sundry Receipts 171 0 0
£53521 5 2
(Signed) W. Geo. Brett, Governor.
EXPENDITURE. £ s. d.
Management, Office Expenses, Law Charges, &c. 6471 4 2
Rates and Taxes 3566 16 0
Working Expenses 10883 9 11
Interest on Loans 6342 2 2
Dividends on New Share Capital at 4½ per cent. and on Old Share Capital at 3 per cent. 20223 1 4
Balance 6034 11 7
£53521 5 2
(Signed) J. Boustead, John Deedes, Henry Hyde, Auditors.
Albert Gill, Secretary.
WEST MIDDLESEX WATER WORKS.
An Account of Receipts and Expenditure for the Year ending 30th September, 1860.
RECEIPTS. £ s. d.
Balance in Treasurer’s hands 30th September, 1859 421 2 3
Water Rental for Ordinary Domestic Supplies, High Services, Trades, Street Watering, &c. 81024 6 6
Treasurer’s Loans, on account of New Works, Borrowed 10000 0 0
Repaid on account 3000 0 0
7000 0 0
£88445 8 9
(Signed) William Tite, Lionel Booth, William Carpmael, Auditors.
Chas. L. Boileau, Chairman.
EXPENDITURE. £ s. d.
Dividends 55320 0 0
Current Expenses:—Directors, Auditors, Officers, Collectors, Superannuation 6772 8 11
Coal, Workmen’s Wages, Engine-house Charges, Repairs, &c. 11784 17 8
Rents, Rates, and Taxes 5336 6 10
Parliamentary and Law Charges 1200 0 0
Interest on Loans 473 2 0
25566 15 5
Exchequer Bills, bought 13294 2 6
Ditto ditto, sold 13275 1 6
19 1 0
New Works on account of New Mains, Engines, Filter Beds, &c. 7376 9 3
Balance in Treasurer’s hands, 30th September, 1860 163 3 1
£88445 8 9
I hereby certify that the above is a correct copy,
W. H. WHIFFIN, Secretary.