Estimates-1967 — Page 270

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Appendix H

OPERATING ACCOUNT OF THE WATERWORKS

FOR THE YEAR ENDED 31ST MARCH, 1965

1. Contribution from Rates

2. Measured Supplies

INCOME

3. Fees, Licences and rechargeable works

4.

Sales of Stores and Equipment

1.

Staff Charges

2. Running Expenses:

EXPENDITURE

Salt Water

Fresh Water

Total

$

$

$

19,762,904

19,762,904

1,889,634

24,169,173

26,058,807

16,341

1,039,374 1,055,715

27,212

27,212

$

1,905,975

44,998,663 46,904,638

537,840 15,737,956 16,275,796

Supply and Distribution

774,390

8,048,557 8,822,947

Bulk purchase of water

1,841,482

1,841,482

Fire Hydrants (replacements)

7,052

7,052

Meters (replacements)

7,685

7,685

Typhoon and rainstorm emergency repairs

405,252

405,252

Vehicles and movable equipment (including replacements)

709

70,194

70,903

Rechargeable works and miscellaneous charges

223,171

223,171

3.

Administration (including services supplied by other departments).

6,782

671,414

678,196

4.

Interest

867,652

23,038,280 23,905,932

5. Sinking Fund Charges

438,799

5,645,770 6,084,569

$

2,626,172

55,696,813 58,322,985

Deficit for the year

720,197

10,698,150 11,418,347

Less: Surplus brought forward as at 1.4.64

Deficit carried forward to Balance Sheet

6,311,190

5,107,157

NOTE: Expenditure for the import of water and on other emergency measures during 1964-65 is excluded from these accounts, except for charges totalling $1,142,772 which offset revenue of that amount received from the sale of imported water and included in the “Income” in this account.

The total expenditure attributable to the Water Emergency for the period to 31st March, 1965 amounts to $65,938,983 of which $58,345,086 was in respect of the "Tanker Operation".

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