Miscellaneous documents, financial

1898 Oct. 1 Rough calculations as to cost of purchase of Waterworks.

1898, Oct. 7 Borough Treasurer’s report to the Water Purchase Committee on the proposed terms of purchase of the Sto. District Waterworks Co.’s undertaking.

1898, Oct. 8 Estimate of increase in rateable values.

1898, Nov. Borough Treasurer’s rate estimate on the proposed purchase of the undertaking of the Sto. Dist. Waterworks Co.

1901Statistical tables, financial, new water scheme.

1903, Apl.29 Capital of Sto. Dist, Waterworks Oo~ at date of transfer to Corporation, Sep. 30. 1899. 1903, May 15 Working expenses. 1881—98, year end 31 Mar. 1903.

1904, Nov. 3 Statement of debt at Mar. 31. 1904.

1905, Mar.23 Statement of income 1889 — 1899.

1905, Sep. 4 Revenue account 1889 — 1905.

1905, Ap1.10 Purchase and original undertaking account, financial forecast 1906 — 1913.

1906, May 29 Extract from tables showing costs of 5 schemes (Kinder). Capacity in gallons, cost of masonry and earth embarkments.

1906, Aug/Sep. Waterworks Sub—Committee’s Report re execution of the first instalment of Kinder Waterworks.

1907, Nov,25 Water Engineer’s Report to the Waterworks Committee.

1908, July 29 Account of expenditure in Action, Kellett v Corporation of Stockport.

1909, Mar. 2 Letter, Borough Treasurer to Alderman~ A. Johnson, Chairman of Waterworks Committee, re interest and sinking fund figures.

1909, June 19 Financial forecast 1910—16.

1909, July 13 Letter, Borough Treasurer, to Alderman W. Lees re financial forecast 1910—13.

1909, July 19 Approximation of effect of an increase in charge for water for domestic purposes.

1909, Aug.30 Revised rough figures, cost of improvements to scheme. 1909, Sep.13 Payments to Kellett. 1910, Dec. 5 Extract from Messrs. G.H. Hill & Sons. Report of 3 Dec. 1910 to the Waterworks Ocimnittee (re expenditure to date).

1911, Mar.31; Sep.12; Sep,19; 1912 Jan, 4: All documents relate to expenditure to date, income, borrowing power etc.

1912, Feb.20 Approx. Annual deficit on Revenue Account, 1912—26

1912, Mar. 4 Approx. statement of additional rate required to be levied to meet estimated deficit.

1912, Mar.31 Year ended, Waterworks Accounts (Printed).

1912, Aug. 9 Estimated Annual shortage 1913—29

Aug.14 `` `` ``

1912, Aug.19 Sinking Fund account.

1912, Nov.11 `` `` ``

1913; Jan—Apl. Docs. rel. to expenditure in connection with Kinder Reservoir etc, to March 31, 1913, as against original expenditure..

1913 — 14Rough forecast, income, expenditure.

1914, Apl.17 Parks & recreation grounds, Sanctions, Capital charges, Revenue charges 1912—13.

1921 — 25 Estimated Annual Shortage.