CO129-605-1 Annual Accounts- 1946-7 9-9-1948 - 14-3-1949 — Page 73

B.

ANNEXURE I Sheet 6)

MISALLOCATIONS AFFECTING THE MANNER IN WHICH THE ACCOUNTANT GENERAL'S ACCOUNTS ARE CLASSIFIED IN STATEMENTS OF ACCOUNTS ETC.

ACCOUNTANT GENERAL'S ACCOUNTS

HEAD OR ACCOUNT

AMOUNT

BATEMENT OF ACCOUNT ETC.

HEAD OR ACCOUNT

SUBHEAD OR ACCOUNT

AMOUNT

SUBHEAD OR ACCOUNT

Advances Pending Raisin: Loan.

12. Railway - Rehabi- litation of.

11

20. Reconstruction of

Pier of Bridge 47 24. Repairs to Beacon Hill Tunnel

4,368.80

445,281.09

#1

27. Repairs to Tai Po

Tunnel

24,938.69

#t

22. Relaying 9700

yards Track

removed during war

187,900.23

662,488.81

It

6. General Repairs

Necessitated by Enemy Action

258,672.74

Schedule of Loan Expenditure approved by the Legislative Council. 10. Railway.

5. Permanent Way

662,489.00

#

M

13. Telecommunications

14. Waterworks.

38. Nissen luts for

Staff of K.C.R. Workshops

Motor Transport

5. Telecommunications

8,193.50 31,829.75

"

302,032.81 8. Miscellaneous

11. Waterworks.

17

#t

#t

tr

11

響

11

#t

#1

"

"

3. General Repairs

258,673.00

1. Building

4. Motor Transport

8,193.00

31,830.00

6. Telecommunications

302,032.00

2. Filter and

chlorination plant

196,632.00

3. Replacement of

Chlorine Cylinders

34,576.00

5. Replacement of Eas-

ten Filter Plant

101,855.62

22. Replacement of

Filter sand

and tiles

60,199.60

196,631.22

6. Replacement of

Instruments

11. Replacement of

Workshop Equipment and Extension

12,447.57

9. Workshop instrument

and equipment

16,238.00

3,790.48

16,238.05

2. Replacement of

Books

4. Replacement of

Distribution Mains & Hydrants

7. Replacement of Pumping Units

8. Replacement of

Staff Quarters 10. Replacement of

Water Meters

20. Tai Lam Chung

Valley Scheme b. Preliminary

Investigation Expenses

23. Repairs to Catch-

water and Conduits

2,750.09

11

127,109.43

54.33

tt

5. Office Equipment

54.00

64,140.44

3. Mains & Hydrants

6. Pumping Plant

64,140.00

2,750.00

29,659.10

11

7. Staff Quarters

29,659.00

255.53

+

4. Meters

256.00

44,634.80

*

8. Tai Lam Chung Valley Scheme (preliminary expenses)

1. Catchwaters and

conduits

44,635.00

127,109.00