Estimates-1960 — Page 224

1956/57

160,000,000

LIABILITIES

1. CAPITAL

Revaluation of assets at 1.4.52...

BALANCE SHEET OF THE WATERWORKS

AS AT 31ST MARCH, 1958

的

Advances: Net accumulated Capital

Expenditure as at 1.4.57

Add

45,490,387

3,728,714

(a) New Plant

32,438,262

Add: Gross Capital Expenditure incurred in

1957/58

82,395,805

5,178,616

(b) Tai Lam Chung Water Supply Scheme. 15,506,676 (c) Shek Pik Water Supply Scheme

738,442

Add: Deficit for the year 1957/58

2. SINKING FUNDS

Appendix F, Contd.

1956/57

ASSETS

號

1. REVALUATION OF ASSETS AT 1.4.52

160,000,000

120,000,000

(a) Dams 40,000,000 (b) Plant..

.120,000,000

40,000,000 160,000,000

2. NEW PLANT

As at 1.4.57

$13,798,714

13,798,714

Less Expenditure Shek Pik

Scheme 1956/57

Additions during 1957/58

3. TAI LAM CHUNG SCHEME

As at 1.4.57 Additions during 1957/58

181,236 13,617,478

5,178,616 18,796,094

77,085,182

15,506,676 92,591,858

951,202

104,032,299

91,094 104,123,393

77,085,182

4. SHEK PIK SCHEME

As at 1.4.57

Sinking Funds 31.3.57

$9,127,848

Less: Adjustment in respect of

Interest 1957/58 at 31%

9,127,848

Shek Pik Scheme.....

Instalments 1957/58...

3. REVENUE AND EXPENDITURE

4,653 9,123,195

319.312 2,425,575

11,868,082

8,488,091

$260,011,744

As at 1.4.57

Less Deficit for the year 1957/58

8,488,091

91,094 9,127,848

9,127,848

$284,388,472 $260,011,744

Additions during 1957/58

5. SINKING FUNDS INVESTMENTS AT 31%

Sinking Funds investments 31.3.57 $9,127,848 Less: Adjustment in respect of

Shek Pik Scheme.....

Interest 1957/58 @ 31%

Instalments 1957/58..

181,236 951,202

1,132,438

4,653 9,123,195

319,312 2,425,575

11,868,082

$284,388,472

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