(i) Advances: Accumulated Capital expenditure as at
1.4.61
Less :
Adjustment of
1960-61 revenue in
respect of Salt Water Flushing Supply
(ii) Capital Expenditure in-
$14,551,139
329,044
14,222,095
curred in 1961-62
1,299,642 15,521,737
356,178,544
420,954,122
Less Profit for the year
1961-62..
24,524,005
2,911,550 353,266,994
II. SINKING FUNDS
(1) Fresh Water Supply:
(i) At 31%:
(a) At 31%:
Sinking Fund invest-
ments 31.3.61 Interest 1961-62 at
$24,027,739
31%
840,971
Instalments 1961-62
3,579,781
28,448,491
(b) At 5%:
Sinking Fund invest-
ments 31.3.61
496,266
Interest
1961-62 at
5%
24,813 649,422
1,170,501
29,618,992
Instalments 1961-62
(ii) Salt Water Flushing Supply:
(a) At 31%:
Sinking Fund invest-
ments 31.3.61
486,624
Sinking Funds 31.3.61... $24,027,739
Interest 1961-62 at
Interest 1961-62 at 31%
840,971
31%
17,032
Instalments 1961-62
207,711
711,367
Instalments 1961-62......
3,579,781
28,448,491
(ii) At 5%:
(b) At 5%:
24,524,005
Sinking Funds 31.3.61... $ Interest 1961-62 at 5%.. Instalments 1961-62......
496,266 24,813 649,422
Sinking fund invest-
1,170,501 29,618,992
ments 31.3.61 Interest 1961-62 at
5%
99,152
4,958
(2) Salt Water Flushing Supply:
585,776
Instalments 1961-62
126,382
230,492
941,859
(i) At 31%:
Sinking Funds 31.3.61... $ Interest 1961-62 at 31%
486,624
17,032
Instalments 1961-62......
207,711
711,367
(ii) At 5%:
Sinking Funds 31.3.61... $
99,152
585,776
Interest 1961-62 at 5%.. Instalments 1961-62......
4,958
126,382
230,492
941,859
III. REVENUE & EXPENDITURE
as at 1.4.61
6,972,152
$ 453,036,055
Add: Profit for the year 1961-62 ..
6,972,152 2,911,550
9,883,702
$ 553,711,547 $ 453,036,055
$ 553,711,547
267