264
Appendix H
OPERATING ACCOUNT OF THE WATERWORKS
FOR THE YEAR ENDED 31ST MARCH, 1964
INCOME
1. Contribution from Rates
2. Measured Supplies
3. Fees, Licences and rechargeable works
4.
Sales of Stores and Equipment
1.
Staff Charges
EXPENDITURE
Salt Water Fresh Water
Total
$
$
$
17,074,159
17,074,159
1,484,405
14,274,429
15,758,834
9,334 1,116,090
1,125,424
3,432
3,432
$
1,493.739 32,468,110 33,961,849
329,174 13,378,256 13,707,430
2. Running Expenses:
Supply and Distribution
Bulk purchase of water
Fire Hydrants (replacements)
Meters (replacements)
467,412
6,134,499
6,601,911
2,976,363
2,976,363
3,535
3,535
585,021
585,021
Typhoon and rainstorm emergency repairs
Vehicles and moveable equipment (including replacements)
421
41,688
42,109
Rechargeable works and miscellaneous charges
96,200
96,200
3.
Administration (including services supplied by other departments).
6,534
646,817
653,351
4.
Interest
710,969
10,041,664 10,752,633
5.
Sinking Fund Charges
381,571 3,749,008 4,130,579
$
1,896,081
37,653,051 39,549,132
Deficit for the year
.$
402,342
5,184,941
5,587,283
Surplus brought forward as at 1st April, 1963
Less: Deficit for year ended 31st March, 1964
9,838,677
5,587,283
4,251,394
NOTE: Expenditure for the import of water and on other emergency measures during 1963-64 is excluded from these accounts, except for charges totalling $2,926,710 which offset revenue of that amount received from the sale of imported water and included in the "Income" in this account.
The total expenditure attributable to the Water Emergency for the period to 31st March, 1964 amounts to $49,819,760 of which $44,396,886 was in respect of the "Tanker Operation".