308
Appendix H
OPERATING ACCOUNT OF THE WATERWORKS
FOR THE YEAR ENDED 31ST MARCH, 1967
INCOME
1. Contribution from Rates
2. Measured Supplies
3.
Fees, Licences and rechargeable works...
4.
Sales of Stores and Equipment
1.
Staff charges
2.
Running Expenses:
EXPENDITURE
Supply and Distribution
Bulk purchase of water
Fire Hydrants (replacements).
Meters (replacements)
Typhoon and rainstorm emergency repairs
Vehicles and movable equipment (replacements)..
Rechargeable works and miscellaneous charges
Administration (including services supplied by other departments)...
3.
4. Interest
5.
Sinking Fund Charges.
Surplus for the year
Salt Water
Fresh Water
Total
$
$
$
29,175,016
29,175,016
2,553,375
72,330,340 74,883,715
18,622 1,564,498 1,583,120
2,570
2,570
$
2,571,997
103,072,424 105,644,421
687,331 21,847,692 22,535,023
743,618 11,264,851 12,008,469
20,135,054 20,135,054*
41,702
41,702
160,094
160,094
4,698,454
4,698,454
2,458
243,378
245,836
234,065
234,065
7,731
765,498
773,229
1,751,730
28,385,005 30,136,735
777,648 7,516,649
8,294,297
$
3,970,516 95,292,442 99,262,958
1,398,519 (Deficit)
7,779,982 6,381,463 (Surplus) (Net surplus)
NOTE: Expenditure on Water Emergency operations is excluded from these accounts. The total expenditure attributable to the Water Emergency to 31st March, 1967 amounts to $66,437,233 of which $58,359,116 was in respect of the "Tanker Operation".
* Includes $5.4 million paid in October, 1966, being balance due under the Agreement for the supply year ending 30th June, 1966.
No comments yet.
Private notes are available after approval.