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Additional Dredging Plant

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Dredging for the permanent deepening and widening of the Channel of the River Thames Purchase of Crown Interests in certain revenues derived from the River Thames Expenses of the Creation and Issue of Port Stock :

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£

3.

d.

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No. 4.-DETAILS OF CAPITAL EXPENDITURE ON SUNDRY NEW WORKS, &C., TO 31ST MARCH, 19

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No. 5.-STATEMENT OF SINKING FUNDS FOR REDEMPTION OF PORT STOCK AT 31ST MARCH, 19

Amount of Stock.

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Description of Stock Issued and Purpose in respect of which Borrowing Power has been exercised.

Amount

drawn

Amount

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3% "A" Port Stock, 1929-99.

For or in connection with the acquisition of the Dock Under

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takings In substitution for Thames Conservancy "A" Debenture Stock.

4% "B" Port Stock, 1929-99.

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For or in connection with the acquisition of the Dock Under

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For or in connection with the acquisition of the Undertakings Stamp Duties on Issues of Port Stock and Transfer of the Under

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Acquisition of Undertakings under Section 4 of the Port of London

Millwall Dock Equipment Company, Ltd., and London Grain

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Elevator Company, Ltd. Purchase of Land, &c., for New Head Offices and Extension of

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Compensation to Thames Conservancy (Upper Navigation) in re-
spect of their interest in the Offices, Victoria Embankment
Expenses in connection with Port of London Act, 1908
Expenses in connection with Acts promoted by th Authority

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4% Inscribed Port Stock, 1940-60.

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These two Columns will not be operative until the Redemption of Stock commences.

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Dr.

No. 6. REVENUE ACCOUNT, FOR THE YEAR ENDED 31ST MARCH, 19
Expenditure.

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,, Surplus Revenue carried to Net Revenue Account (No. 8)

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(a) On Vessels:

Tonnage Dues-Docks

River

Discharging and Extra Charges...
Rent of Fixed Berths

Graving Dock Charges

(b) On Goods:

Outwards

Inwards

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Port Rates on Goods discharged from or taken on board ships:

(i) Within Dock Premises (ii) Outside Dock Premises

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Rents of Properties:

River Accommodations

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Lands and Premises, &c.

Railway Rates and Tolls...

Miscellaneous Revenue:

Dredging Licences and River Tolls, &c. Canal Tolls, &c.

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Registration and Licensing of Craft, Watermen, &c.
Hire of Plant, &c., for Special Services
Tenants', &c.. Supplies

£

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9634

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Dr.

No. 7.-REVENUE ACCOUNT. WAREHOUSES.

Cr.

Omitted under Section 50 of Port of London Act, 1917, by Agreement with the Association of Public Wharfingers and merged with No. 6.

No. 8.-NET REVENUE ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 19

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By Balance from 31st March, 19

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£ s. d.

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Surplus Revenue brought from Revenue Account (No. 6) Interest on Investments, other than those held for Reserve Fund Transfer Fees

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Temporary Loans and Advances, &c.

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Instalments and Interest

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Provision, for Sinking Funds to replace the following Expenditure, viz.:

(Detail to be shewn.)

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Depreciation on Investments

General Reserve Fund

Amount transferred under Section 22 (1) of the Port of London Act,

1908, (No. 9)

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Balance carried to General Balance Sheet (No. 9)

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