Estimated Financial Posion without Cpet levenes
Financial
Revenue
fares
15.2, 79-. 30.11.79 (actual)
301.1
Yetur
Feb.
1979/80
February
Jan. Dec.
J.14
TOTAL
15 29
35.5 34.6. 37.3
404.5
17.3
other
4.6
0.5
0.5
0.2
5.8
10.3
TOTAL
318.7
36.0 35.1 17.5
407.3
37.6
Operating costs
297.1
38.5 38.9 21.4
395.9
19.8
Gross Profit
21.6
(2.5) (3.8) (3.9)
11.4
-(2.2)
Tax
3.7
(0.4).(0.7) (0.7)
1.9
Net Profit
17.9
Permitted Return
36.7
3.9
3.9
(2,1) (3.1) (3.2)
1.9
9.5
(2.2)
46.4
2.8
Devt. Fund transfer
in/(out)
(18.8)
(6.0) (7.0) (5.1)
(36.9)
(5.0)
Development Fund
Opening balance
42.1
23.3
Transfer in/(out) (18.8)
17.3 10.3
(6.0) (7.0) (5.1)
42.1
7.1
(36.9)
(5.0)
Closing balance
23.3
17.3
10.3
5.2
5.2
2.1
8% interest
1.9
1.9
'
Assumptions
(1) The high level of expenditure on spare parts
in November continues
(2) Fuel prices rise by 5% in mid-December and by a
further 125 in mid-January
(3) Safety and performance bonus payments are increased
in February.
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