Estimates-1963 — Page 267

Expenditure for 1960-61.

7,388,294

8,802,775

Add: Interest for 1960-61 @5% on Capital plus interest to 31.3.61.....

(2) Salt Water Flushing Supply: (i) Advances: Accumulated Capital expenditure as at 1.4.60

(ii) Capital expenditure in-

curred in 1960-61.

Add: Deficit for the year

337,510,932

II. SINKING FUNDS

(1) Fresh Water Supply:

19,712,391

Add: Adjustment of Sinking funds in- stalments deducted twice in 1959-60 ...

44,090

440,139

9,242,914

19,756,481

Interest 1960-61 @

31%

Instalments 1960-61

691,477 3,579,781

24,027,739

(b) At 5%:

$ 8,661,983

19,712,391

Instalments 1960-61

496,266

24,524,005

4,732,356

13,394,339 260,822,716

(ii) Salt Water Flushing Supply :

131,406 420,954,122

(a) At 34%:

Sinking Fund invest-

ments 31.3.60

269,481

Interest 1960-61 @

31%

9,432

Instalments 1960-61

207,711

486,624

(b) At 5%:

269,481

Instalments 1960-61

99,152

585,776

(i) At 31%:

Sinking Funds 31.3.60... $19,712,391

Add: Adjustment of

Sinking fund instal-

ments deducted twice

in 1959-60

44,090

19,756,481

Interest 1960-61 at 31%

Instalments 1960-61......

691,477 3,579,781

24,027,739

(ii) At 5%:

Instalments 1960-61

(2) Salt Water Flushing Supply:

496,266 24,524,005

(i) At 31%:

Sinking Funds 31.3.60... $ Interest 1960-61 @ 31%

269,481

Instalments 1960-61......

9,432 207,711

486,624

(ii) At 5% :

269,481

Instalments 1960-61

III. REVENUE & EXPENDITURE

99,152

585,776

7,103,558 $364,596,362

as at 1.4.60

Less: Deficit for the year 1960-61......

7,103,558

131,406

6,972,152

$ 453,036,055 $364,596,362

$ 453,036,055

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