96,224

Travelling expenses

102,099

5,183

Uniforms

4,243

5

Casual labour

Official entertainment

1,039

17,594

Boring equipment

21

Crane

7,103

23,843

Office equipment

1,839

Pumping plant

14,672

Waterworks plant....

17,770

54,148

Workshop equipment & tools...

44,608

3,139

Compressor

50,000

Printing, stationery & office furniture (estimated)......

50,000

30,000

Administration, accounting, etc. (estimated)

30,000

609,428

4. INTEREST ON CAPITAL ADVANCE

(i) At 31%

4,336,191

Net accumulated expenditure from 1.4.52 to

31.3.60

($140,162,909)

(ii) At 5%

4,905,702

Gross expenditure incurred during the year ended

31.3.61

($ 6,587,909)—Tai Lam Chung

Scheme

$ 329,395

($ 22,183,868)-New Plant... 1,109,193 1,438,588 6,344,290

5. SINKING FUND INSTALMENTS

(i) Assumed invested @ 31%

(a) Dams revalued @ 1.4.52

$120,000,000 redeemable 50 years...$ 916,044

(b) Plant revalued @ 1.4.52

$ 40,000,000 redeemable 25 years... 1,026,960

(e) New plant purchased 1952-53 —

$ 3,367,360 redeemable 25 years...

86,454

257

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