Estimates-1965 — Page 267

I. Advance Account:

LIABILITIES

BALANCE SHEET OF THE WATERWORKS

AS AT 31ST MARCH, 1963

GA

Accumulated advances as at 1.4.62

372,874,758

Advances during the year

II. Revenue & Expenditure Account:

69

$

I. Assets revalued at 1.4.52:

ASSETS

Appendix H-Contd.

Valuation 1.4.52 Written-off

$

266

$

$

126,931,822

499,806,580

1. Dams, etc.

120,000,000

120,000,000

2. Plant, etc.

40,000,000

160,000,000

40,000,000

40,000,000

120,000,000

II. Assets acquired since 1.4.52 and still

in use:

Accumulated surplus as at 1.4.62

7,612,096

At cost

$

Written-off

$

Surplus for the year

2,226,581

9,838,677

1. Buildings, Filters, Mains, Pump- ing Stations & Service Reser- voirs....

77,742,496

6,000,000 71,742,496

2. Plant & Machinery

1,007,986

1,007,986

3. Salt Water Flushing

15,539,290

15,539,290

4. Tại Lam Chung...

131,850,257

131,850,257

III. Capital Reserves

113,000,000

622,645,257

(Subject to Sinking Fund pro-

visions)

226,140,029

6,000,000

220,140,029