TREASURY IN ACCOUNT WITH WATER ACCOUNT.
EXPENDITURE.
56,743.30
32,566.04
7,074.53 | 10,817.75 2,785.88 2,678.65
7,957.17
1,832.22
7,987.82 | 10,136.95 6,565.76 30,089.98 2,702.18 8,033.73 6,188.38
24,216.04
60,533.26 | 18,005.62
2,077.11 1,134.15
5,788.43 3,362.57 | 22,684.65
5,788.43
107,797.36
STATEMENT OF WATER ACCOUNT TO 31ST DECEMBER, 1896.
37,590.09 19,153.21
1891.
1892.
1893.
1894.
1895.
1896.
Total.
1891.
1892.
1893.
1894.
1895.
1896.
Total.
To Maintenance of Water Works,
1.
>>
"
>>
City of Victoria & Hill District,..
Water Account, Cash & Stores,.
Maintenance of Water Works,
Kowloon,
New Water Mains.
Kowloon Water Supply,
Tytam Water Works Extension,. Peak Water Supply,
Miscellaneous Water Expenditure on Bowen Road covered Reser- voir and Shaukiwan and Aber- deen Water Works,
RECEIPTS.
铂
€
*
$
THE HONGKONG GOVERNMENT GAZETTE, 28TH AUGUST, 1897.
683
4,656.94 3,167.52 | 15,573.14 | 60,969.05 | 27,291,09 4,108.86 115,766.60
489,118.92
14,198.61
14,198.61
103,923.94 | 37,857.25 27,439.6472,793.2086,414.43 78,687.90 407,116.36
82,002.56
28,873.33 3,692.71
To Balanec.
By Water supplied by Meter, Water Rates,
Total..
3,188.35 10,505.01 | 14,235.71|17,682.74|20,786.26 24,044.08 90,442.15 63,566.9072,400.00 | 62,500.00 | 62,700.00|66,191.63 71,318.24 398,676.77 ........$ | 66,755.25 82,905.01|76,735.71|80,382.7486,977.89 95,362.32 489,118.92
Showing Excess of Receipts over Expenditure and vice versa per Annum as follows..
1st January, 1897,-By Balance,.
45,047.76 | 49,296.07
7,589.54 563.46 16,674.42
37,168.69
82,002.56
DAVID WOOD,
Office Assistant and Accountant,
Hongkong, 9th August, 1897.
:
:
W. CHATHAM,
Acting Director of Fublic Works.