Estimates-1970 — Page 340

334

Appendix H

OPERATING ACCOUNT OF THE WATERWORKS

FOR THE YEAR ENDED 31ST MARCH, 1968

Salt Water

Fresh Water

Total

INCOME

$

$

$

1. Contribution from Rates.

33,086,288 33,086,288

2.

Measured Supplies

2,711,281

63,381,591

66,092,872

3.

Fees, Licences and rechargeable works

21,726

1,432,321 1,454,047

4.

Sales of Stores and Equipment

120,126

120,126

1.

Staff charges

EXPENDITURE

2. Running Expenses:

Supply and Distribution

$

2,733,007

98,020,326 100,753,333

733,389 21,984,654 22,718,043

1,408,319

14,311,850 15,720,169

Bulk purchase of water

Fire Hydrants (replacements)

17,044,478 17,044,478

48,082

48,082

Meters (replacements)

Typhoon and rainstorm emergency repairs

Vehicles and movable equipment (replacements).

21,070

21,070

1,225,109

1,225,109

1,361

134,759

136,120

Rechargeable works and miscellaneous charges

202,012

202,012

3. Administration (including services supplied by other departments)...

7,984

790,523

798,507

4.

Interest

5. Sinking Fund Charges

2,147,539 57,011,944 59,159,483

914,210 10,674,318 11,588,528

Deficit for the year

$ 5,212,802 123,448,799 128,661,601

2,479,795 25,428,473 27,908,268

Page 340Page 341