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Appendix H
OPERATING ACCOUNT OF THE WATERWORKS
FOR THE YEAR ENDED 31ST MARCH, 1965
1. Contribution from Rates
2. Measured Supplies
INCOME
3. Fees, Licences and rechargeable works
4.
Sales of Stores and Equipment
1.
Staff Charges
2. Running Expenses:
EXPENDITURE
Salt Water
Fresh Water
Total
$
$
$
19,762,904
19,762,904
1,889,634
24,169,173
26,058,807
16,341
1,039,374 1,055,715
27,212
27,212
$
1,905,975
44,998,663 46,904,638
537,840 15,737,956 16,275,796
Supply and Distribution
774,390
8,048,557 8,822,947
Bulk purchase of water
1,841,482
1,841,482
Fire Hydrants (replacements)
7,052
7,052
Meters (replacements)
7,685
7,685
Typhoon and rainstorm emergency repairs
405,252
405,252
Vehicles and movable equipment (including replacements)
709
70,194
70,903
Rechargeable works and miscellaneous charges
223,171
223,171
3.
Administration (including services supplied by other departments).
6,782
671,414
678,196
4.
Interest
867,652
23,038,280 23,905,932
5. Sinking Fund Charges
438,799
5,645,770 6,084,569
$
2,626,172
55,696,813 58,322,985
Deficit for the year
720,197
10,698,150 11,418,347
Less: Surplus brought forward as at 1.4.64
Deficit carried forward to Balance Sheet
6,311,190
5,107,157
NOTE: Expenditure for the import of water and on other emergency measures during 1964-65 is excluded from these accounts, except for charges totalling $1,142,772 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, 1965 amounts to $65,938,983 of which $58,345,086 was in respect of the "Tanker Operation".
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