Estimates-1963 — Page 265

6. SALT WATER FLUSHING SUPPLIES

(A) Staff Charges

(i) Personal emoluments

(ii) Passages (estimated)

(iii) Pensions & gratuities (estimated)

(iv) Quarters & medical expenses (estimated)......

142,373

1,990

18,494

24,596 187,453

(B) Maintenance Charges

(i) General maintenance

19,641

18,738

(ii) Salt water mains

(C) Other Charges

(i) Salt water fire systems

(ii) Miscellaneous.

(D) Interest on Capital Advance

(i) At 31%

Net accumulated expenditure from

1.4.58 to 31.3.60-($8,661,983).. $ 303,169

(ii) At 5%

Expenditure incurred during the

78,487

15,626

94,113

24,176

4,408

28,584

year ended 31.3.61-($4,732,356).. 236,618

539,787

(i) Assumed invested at 31%

(E) Sinking Fund Instalments

572,232

$28,224,383

.$ 59,681

(1) Expenditure for

1958-59-

$2,324,565 redeem-

able 25 years (2) Expenditure for

1959-60-

$5,765,757 redeem-

able 25 years

(ii) Assumed invested @ 5%

+

148,030 $207,711

Expenditure for 1960-61- $4,732,356 redeemable 25 years... 99,152

306,863 846,650

$32,327,842 $28,224,383

$32,327,842

259

Page 265Page 266

1959-60

LIABILITIES