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 30thSeptember, 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 |
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Repaid on account | 3000 | 0 | 0 |
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| 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 |
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Coal, Workmen’s Wages, Engine-house Charges,Repairs, &c. | 11784 | 17 | 8 |
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Rents, Rates, and Taxes | 5336 | 6 | 10 |
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Parliamentary and Law Charges | 1200 | 0 | 0 |
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Interest on Loans | 473 | 2 | 0 |
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| 25566 | 15 | 5 | |||
Exchequer Bills, bought | 13294 | 2 | 6 |
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Ditto ditto, sold | 13275 | 1 | 6 |
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| 19 | 1 | 0 | |||
New Works on account of New Mains, Engines, Filter Beds,&c. | 7376 | 9 | 3 |
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Balance in Treasurer’s hands, 30th September,1860 | 163 | 3 | 1 |
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| £88445 | 8 | 9 | |||
I hereby certify that the above is a correct copy,
W. H. WHIFFIN, Secretary.