Estimates-1964 — Page 268

(i) Advances: Accumulated Capital expenditure as at

1.4.61

Less :

Adjustment of

1960-61 revenue in

respect of Salt Water Flushing Supply

(ii) Capital Expenditure in-

$14,551,139

329,044

14,222,095

curred in 1961-62

1,299,642 15,521,737

356,178,544

420,954,122

Less Profit for the year

1961-62..

24,524,005

2,911,550 353,266,994

II. SINKING FUNDS

(1) Fresh Water Supply:

(i) At 31%:

(a) At 31%:

Sinking Fund invest-

ments 31.3.61 Interest 1961-62 at

$24,027,739

31%

840,971

Instalments 1961-62

3,579,781

28,448,491

(b) At 5%:

Sinking Fund invest-

ments 31.3.61

496,266

Interest

1961-62 at

5%

24,813 649,422

1,170,501

29,618,992

Instalments 1961-62

(ii) Salt Water Flushing Supply:

(a) At 31%:

Sinking Fund invest-

ments 31.3.61

486,624

Sinking Funds 31.3.61... $24,027,739

Interest 1961-62 at

Interest 1961-62 at 31%

840,971

31%

17,032

Instalments 1961-62

207,711

711,367

Instalments 1961-62......

3,579,781

28,448,491

(ii) At 5%:

(b) At 5%:

24,524,005

Sinking Funds 31.3.61... $ Interest 1961-62 at 5%.. Instalments 1961-62......

496,266 24,813 649,422

Sinking fund invest-

1,170,501 29,618,992

ments 31.3.61 Interest 1961-62 at

5%

99,152

4,958

(2) Salt Water Flushing Supply:

585,776

Instalments 1961-62

126,382

230,492

941,859

(i) At 31%:

Sinking Funds 31.3.61... $ Interest 1961-62 at 31%

486,624

17,032

Instalments 1961-62......

207,711

711,367

(ii) At 5%:

Sinking Funds 31.3.61... $

99,152

585,776

Interest 1961-62 at 5%.. Instalments 1961-62......

4,958

126,382

230,492

941,859

III. REVENUE & EXPENDITURE

as at 1.4.61

6,972,152

$ 453,036,055

Add: Profit for the year 1961-62 ..

6,972,152 2,911,550

9,883,702

$ 553,711,547 $ 453,036,055

$ 553,711,547

267