Estimates-1965 — Page 265

1. Contributions from Rates

2.

Measured Supplies

3.

Fees, Licences & rechargeable works

4.

Sales of Stores & Equipment

1.

Staff Charges

2. Running Expenses:

Supply & Distribution

Bulk purchase of water

OPERATING ACCOUNTS OF THE WATERWORKS

FOR THE YEAR ENDED 31ST MARCH, 1963

INCOME

Appendix H- Contd.

Salt Water

Fresh Water

Total

$

$

$

15,117,590

15,117,590

1,187,093

23,556,262

24,743,355

844

798,716

799,560

46,541

46,541

1,187,937

39,519,109

40,707,046

EXPENDITURE

228,915

11,429,153

11,658,068

Fire Hydrants (replacements)..

Meters (replacements)

Typhoon & rainstorm emergency repairs

Vehicles & moveable equipment (including replacements)

Rechargeable works & miscellaneous charges

490,965

6,724,894

7,215,859

2,209,000

2,209,000

451

(Cr.) 34,683

(Cr.) 34,683

44,691

45,142

79,642

79,642

264

Page 265Page 266

3. Administration (including services supplied by other departments)

4.

Interest

5.

Sinking Fund Charges

6.

Contribution from revenue to Capital Expenditure

Surplus/Deficit for the year

Surplus brought forward as at 1st April, 1962..

Add

Surplus for year ended 31st March, 1963