636676-1897-Amended-Statements-of-Water-Account-1896 — Page 2

TREASURY IN ACCOUNT WITH WATER ACCOUNT.

EXPENDITURE.

56,743.30

32,566.04

7,074.53 | 10,817.75 2,785.88 2,678.65

7,957.17

1,832.22

7,987.82 | 10,136.95 6,565.76 30,089.98 2,702.18 8,033.73 6,188.38

24,216.04

60,533.26 | 18,005.62

2,077.11 1,134.15

5,788.43 3,362.57 | 22,684.65

5,788.43

107,797.36

STATEMENT OF WATER ACCOUNT TO 31ST DECEMBER, 1896.

37,590.09 19,153.21

1891.

1892.

1893.

1894.

1895.

1896.

Total.

1891.

1892.

1893.

1894.

1895.

1896.

Total.

To Maintenance of Water Works,

1.

>>

"

>>

City of Victoria & Hill District,..

Water Account, Cash & Stores,.

Maintenance of Water Works,

Kowloon,

New Water Mains.

Kowloon Water Supply,

Tytam Water Works Extension,. Peak Water Supply,

Miscellaneous Water Expenditure on Bowen Road covered Reser- voir and Shaukiwan and Aber- deen Water Works,

RECEIPTS.

铂

€

*

$

THE HONGKONG GOVERNMENT GAZETTE, 28TH AUGUST, 1897.

683

4,656.94 3,167.52 | 15,573.14 | 60,969.05 | 27,291,09 4,108.86 115,766.60

489,118.92

14,198.61

14,198.61

103,923.94 | 37,857.25 27,439.6472,793.2086,414.43 78,687.90 407,116.36

82,002.56

28,873.33 3,692.71

To Balanec.

By Water supplied by Meter, Water Rates,

Total..

3,188.35 10,505.01 | 14,235.71|17,682.74|20,786.26 24,044.08 90,442.15 63,566.9072,400.00 | 62,500.00 | 62,700.00|66,191.63 71,318.24 398,676.77 ........$ | 66,755.25 82,905.01|76,735.71|80,382.7486,977.89 95,362.32 489,118.92

Showing Excess of Receipts over Expenditure and vice versa per Annum as follows..

1st January, 1897,-By Balance,.

45,047.76 | 49,296.07

7,589.54 563.46 16,674.42

37,168.69

82,002.56

DAVID WOOD,

Office Assistant and Accountant,

Hongkong, 9th August, 1897.

:

:

W. CHATHAM,

Acting Director of Fublic Works.