334
Appendix H
OPERATING ACCOUNT OF THE WATERWORKS
FOR THE YEAR ENDED 31ST MARCH, 1968
Salt Water
Fresh Water
Total
INCOME
$
$
$
1. Contribution from Rates.
33,086,288 33,086,288
2.
Measured Supplies
2,711,281
63,381,591
66,092,872
3.
Fees, Licences and rechargeable works
21,726
1,432,321 1,454,047
4.
Sales of Stores and Equipment
120,126
120,126
1.
Staff charges
EXPENDITURE
2. Running Expenses:
Supply and Distribution
$
2,733,007
98,020,326 100,753,333
733,389 21,984,654 22,718,043
1,408,319
14,311,850 15,720,169
Bulk purchase of water
Fire Hydrants (replacements)
17,044,478 17,044,478
48,082
48,082
Meters (replacements)
Typhoon and rainstorm emergency repairs
Vehicles and movable equipment (replacements).
21,070
21,070
1,225,109
1,225,109
1,361
134,759
136,120
Rechargeable works and miscellaneous charges
202,012
202,012
3. Administration (including services supplied by other departments)...
7,984
790,523
798,507
4.
Interest
5. Sinking Fund Charges
2,147,539 57,011,944 59,159,483
914,210 10,674,318 11,588,528
Deficit for the year
$ 5,212,802 123,448,799 128,661,601
2,479,795 25,428,473 27,908,268
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