AnnualReport-1939 — Page 728

By Receipts.

ACCOUNT No. 5-RECEIPTS AND EXPENDITURE ON CAPITAL ACCOUNT.

to

31.12.38.

Amount Amount Amount expended Amount expended Amount expended during to 1939. 31.12.39. $ Amount Amount received received Total. to during 31.12.38. year.

SO WH

93 Various Capital Works as charged to Public Works Extraordinary, prior to 31.12.38 15,644,464 4,136,766 Shing Mun Valley Scheme, 1st Section 15,644,464 4,136,766 Shing Mun Valley Scheme, 2nd Section.- (1) Preliminary Works Contributions from General Revenue for Capital Improvements, (non-interest bearing) 15,644,464 30,977 15,613,487 $ 36,719 (2) Filters 120,045 (3) Gorge Dam 8,626,880 Capital Advances from the Public Works 4% Loan, 1927 3,500,000 3,500,000 2nd Cross Harbour Pipes 173,348 (5) 2nd 24′′ Trunk Main 271,719 (6) 3rd Rapid Gravity Filters 273,666 Capital Advances from the 3½% Dollar Loan 1934 13,384,282 13,384,232 Aberdeen Valley Water Scheme Tytam Tuk Catchwaters 9,502,377 2,555,702 689,387 9,502,377 2,555,702 689,387 Capital Advances from General Revenue pending floating of new loan 1,077,333 1,189,580 2,266,913 Incompleted Works.- Supplies to Albany and Peak Road $ 133,722 84,676 Cross Harbour Pipes Rapid Gravity Filters Eastern Kowloon Chai Service Reservoirs 581,801 226,208 (11) 9,443 2,209 and Pipe Lines 24,636 165,884 Distribution 63,836 43,641 Shing Mun Valley Scheme Catchwaters 253,895 332,323 Rapid Gravity Filters 106,192 Tai Lam Chung Valley Scheme 10,000 31,958 New Meters 93,684 Waste Detection 54,257 Miscellaneous Works 48,548 1,077,838 2,266,913 To Expenditure. Total Expenditure Less Sales of Plant $33,606,029) 1,189,580) 34,795,609 30,977 30,977 33,606,029 1,158,603 34,764,632 Total Receipts 33,606,029 1,158,603) 34,764,632