198
Appendix VII.
WATER ACCOUNTS.
A. STATEMENT OF ESTIMATED COST OF WATER SUPPLY AND ESTIMATED
REVENUE 1940/41.
1. EXPENDITURE.
137
I. Staff and General Office Charges.
Approved Estimate
1939.
Estimate 1940-41.
FA
$
1. Personal Emoluments
270,668
2. Coal for Offices
3. Conveyance Allowances
13,000
357,908 110 19,500
4. Drawing Materials and Mounting Plans
350
435
5. Incidental Expenses
700
700
6. Rent of Public Telephones
273
545
7. Transport and Travelling Expenses
250
375
8. Uniforms
9. Addressograph Equipment
10. Loose Leaf Binders
11. Two Motor Vans
12. Two filing cabinets
13. One Typewriter
One Adding Machine
Additional Charges not provided for
1,600
2,400
2,600
750
350
8,000
285
342
360
460
in Waterworks Estimates.
16. Cost of Treasury Staff (Approx.) (Provided under
Head 29)
14. Passages (Provided under Head 17, S.H. 51) 15. Rent Allowances (Provided under Head 17,
S.H. 44, 45, 46)
43,031
22,454
(1)
12,000
20,391
(2) (3)
10,000
12,500
17. Pension Contribution @ 15% on $321,387 for
1939
48,208
@ 15% on $415,978 for
1940-41
62,397 | (4)
401,632
511,310
II. Maintenance Charges.
1. Maintenance of Waterworks
435,000
630,000
2. Water Meters Upkeep and Repairs 3. Maintenance of Workshop
126,000
175,000
7,000
568,000
805,000
Charge for Office Rent, Incidentals etc.
(10% on above)
56,800
80,500
Total Maintenance Charges
624,800
885,500
($13,300,000 for 1940-41)
III. Capital Charges.
(a) Expenditure from Loan, Interest and Sinking
Fund Charges on amount of loan raised ($13,860,000 for 1939)
(b) Expenditure from Revenue,
Finally Charged
(Estimated up to
end of 1939)... $15,667,221
(Estimated up to
31-3-41)
$15,644,464
Advanced
(Estimated up to
end of 1939)...
5,853,751
(Estimated up to
31-3-41)
7,881,667
(Estimated up to
end of 1939)... $21,520,972
(Estimated up to
31-3-41)
$23,526,131
971,600
1,138,200
399,907
440,501 (5)
1,371,507
2,397,939
1,578,701
2,975,511
Contribution to Renewals Fund @ 2%
on $19,995,359 for 1939
on $22,025,045 for 1940-41
Total Capital Charges
Total Cost
(1) Includes provision of $4,231 for officers employed on Loan Works. (2) Includes provision of $2,471 for officers employed on Loan Works. (3) No allowance for value or maintenance of free quarters. (4) Includes provision of $11,888 for officers employed on Loan Works. (5) Estimated expenditure up to 31.12.39.