1. Contributions from Rates
2.
Measured Supplies
3.
Fees, Licences & rechargeable works
4.
Sales of Stores & Equipment
1.
Staff Charges
2. Running Expenses:
Supply & Distribution
Bulk purchase of water
OPERATING ACCOUNTS OF THE WATERWORKS
FOR THE YEAR ENDED 31ST MARCH, 1963
INCOME
Appendix H- Contd.
Salt Water
Fresh Water
Total
$
$
$
15,117,590
15,117,590
1,187,093
23,556,262
24,743,355
844
798,716
799,560
46,541
46,541
1,187,937
39,519,109
40,707,046
EXPENDITURE
228,915
11,429,153
11,658,068
Fire Hydrants (replacements)..
Meters (replacements)
Typhoon & rainstorm emergency repairs
Vehicles & moveable equipment (including replacements)
Rechargeable works & miscellaneous charges
490,965
6,724,894
7,215,859
2,209,000
2,209,000
451
(Cr.) 34,683
(Cr.) 34,683
44,691
45,142
79,642
79,642
264
Page 265Page 266
3. Administration (including services supplied by other departments)
4.
Interest
5.
Sinking Fund Charges
6.
Contribution from revenue to Capital Expenditure
Surplus/Deficit for the year
Surplus brought forward as at 1st April, 1962..
Add
Surplus for year ended 31st March, 1963