1950

47

!

EXPENDITURE

J.

II.

III.

IV.

Staff & General office charges

1. Personal Emoluments

2. Other charges

Maintenance charges

3. Supply, distribution & general maintenance

Renewals & Improvement Fund

4. Contribution for 1949/50 (Statement No. 2)

Additional charges not in Waterworks Estimates

5. Cost of living allowances

Monthly paid staff

Daily paid staff

6. Printing, stationery & office furniture (estimated)

7. Administration, accounting, etc.

8. Pensions & gratuities to wages staff

9. Pensions contributions, revised constant

10. Passages (annual proportion)

11. Loan Charges Waterworks proportion

1927 4% Loan

Interest on $3,500,000

Sinking Fund calculated at 3.45%

1934 3½% Conversion Loan

1948/491949/50 $$ 2% of the General rate credited to Waterworks526,917521,655 Chargeable water2,349,2502,043,313 Licences76,45768,958 Miscellaneous392,031391,898 Supervision charges$ 285,194 1,078,8051,245,854 1,363,9991,245,854 50,00050,000 30,00030,000 12,8418,074 106,910100,090 39,70242,605 Interest on unredeemed portion of $5,889,062.52$ 140,000120,750 Redemption 1/25 of $13,384,233206,117 1948 3½% Loan Interest on $5,450,755.32535,369190,776 Sinking Fund-annual instalment required to redeem $5,450,755.32 in 24 year @3½%148,659 1,341,671

V.

Balance, surplus revenue over Expenditure

$ REVENUE2,245,927 1,733,459 7,523,293 6,206,087 1,365 2,250 48,317 69,669 84,075 34,931 9,902,977 8,046,396

Statement No. 1.

Public Works Department.

Statement of Waterworks Revenue and Expenditure for the Financial year 1949/1950.

3,613,699

1,234,875

2,309,074