144
A.
Appendix VI.
WATER ACCOUNTS.
STATEMENT OF ESTIMATED COST OF WATER SUPPLY AND ESTIMATED
REVENUE 1941/42.
1. EXPENDITURE.
Approved Estimate
Revised Estimate
Estimate, 1941-42.
1940-41.
1940-41.
€9
7. Transport and Travelling Expenses
8. Uniforms
I. Staff and General Office Charges.
1. Personal Emoluments
2. Coal for Offices
3. Conveyance Allowances
5. Incidental Expenses
6. Rent of Public Telephones
9. One Typewriter
357,908
$
357,908
€
€9
$
269,193
110
110
100
19,500
19,500
15,461
4. Drawing Material and Mounting Plans.
435
435
350
700
700
700
545
545
538
375
375
300
2,400
2,400
2,978
360
10. Two Motor Vans
8,000
8,000
360
440 10,000
Addressograph Equipment
2,600
2,600
Loose Leaf Binders
350
350
Two filing cabinets
285
285
Additional Charges not provided
for in Waterworks Estimates.
11. Passages (Provided under Head 17,
S.H. 46)
22,454
22,454
11,390
(1)
12. Rent Allowances (Provided under Head
17, S.H. 39, 40, 41)
20,391
20,391
17,500
13. Cost of Treasury Staff (approx.) (Pro-
vided under Head 29)
(1) (2)
12,500
12,500
10,000
14. Pension Contribution:·
@ 15% on $415,978 for 1940/1
62,397
62,397
@ 15% on $326,119 for 1941/2
48,918 (1)
511,310
511,310
II. Maintenance Charges.
Maintenance of Water Works
387,868
630,000
750,000
1. Head Works and Trunk Supplies
(3)
35,000
2. Pumping--Raw Water
100,000
3.
Filtration and Treatment
100,000
4. Pumping-Filtered Water
125,000
5.
Distribution
120,000
6. Waste Detection and Prevention
35,000
7. Maintenance of Buildings
15,000
8.
Miscellaneous
20,000
Water Meters, Upkeep and Repairs...
175,000
175,000
90,000
10. Typhoon and Rainstorm Damages
50,000
10,000
805,000
975,000
650,000
Charge for Office Rent, Incidentals,
etc. (10% on above)
80,500
97,500
65,000
Total Maintenance Charges
885,500
1,072,500
715,000
III. Capital Charges.
(a) Interest and Redemption Charges
Conversion Loan, 1927-$252,302 34% Dollar Loan, 1934— 499,242 34% Dollar Loan, 1940- 437,395
(b) Contribution to Renewals and Im.
provements Fund
2% on expenditure met from
Revenue
as at 31.3.41,
estimated at $19,455,730
Total Capital Charges
Total Cost
1,138,200
440,501
(1) Includes provision for Officers employed on Loan
Works.
(2) No allowance for value or maintenance of free
quarters.
1,578,701
2,975,511
1,188,939
1,188,939
647,070
(4)
389,115
1,836,009
3,419,819
1,578,054
2,680,922
(3) Now sub-divided into Items 1 to 8.
(4) This sum includes $52,594 arrears of contribution
for 1939.