Q 90
Dr.
HONG KONG WATERWORKS.
ACCOUNT No. 1-REVENUE AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING DECEMBER 31ST 1939.
Cr.
To Expenditure $ By Revenue $ & Staff and General Office Charges 434,282.96 1% of the General Rates credited to Waterworks 400,447.35 Maintenance of Waterworks- Measured Supplies, filtered water, Shipping and Construction, @ $1.00 per 1000 gals., all Districts. 203,199.00 @ 25¢ per 1000 gals., all other District Supplies 357,521.86 Island 251,760.65 Supplies, unfiltered water, Mainland 105,761.21 @ 20¢ per 1000 gallons 268,021.49 Peak District. @35¢ per 1000 gals. Pumped 17,982.65 Total Measured Supplies 1,598,047.18 Water Meters, Upkeep and Repairs- Resealing Fire Service Valves 21,920.20 Island 59,575.43 Main water for flushing purposes 1,895,091.03 Mainland 31,162.53 Supervision private House Service work 13,798.44 Meter Rents 90,737.96 Reconnecting inside services 12,890.82 Maintenance of Workshop 2,481.00 Testing & Stamping Fittings 13,119.81 Fees Fire Services Contributions to capital cost of mains 1,446.00 Capital Charges- raised (8% Dollar Loan 1934 4,450.00 (a) Expenditure from Loan, Testing Meters 50.00 Interest and Sinking Fund charges on amount of loan Attendance of fitters 32.00 $ Conversion Loan 1927 252,802 Total Fees 47,302.82 (b) Contribution to Renewals and Improvements Fund .... 525,758 Licences-Plumbing 1,360.00 778,060.00 Fishing in reservoirs 260.00 Total Licences 1,620.00 To Balance Surplus for the year, transferred to Profit and Loss Account 496,537.91 $2,612,482.69 $2,612,482.69Q 90
Dr.
HONG KONG WATERWORKS.
ACCOUNT No. 1-REVENUE AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING DECEMBER 31ST 1939.
Cr.
To Expenditure
$
By Revenue
$
&
Staff and General Office Charges
434,282.96
$3
1% of the General Rates credited to Waterworks Measured Supplies, filtered water, Shipping and Construction,
400,447.35
$
Maintenance of Waterworks-
@ $1.00 per 1000 gals., all Districts.
203,199.00
Island
251,760.65
Trade & Domestic Purposes,
Mainland
105,761.21
@ 45¢ per 1000 gals., Peak District. @35¢ per 1000 gals. Pumped
17,982.65
357,521.86
Water Meters, Upkeep and
Repairs-
Island
Mainland
59,575.43
31,162.53
Meter Rents
Maintenance of Workshop
90,737.96
2,481.00
Fees Fire Services
Capital Charges-
(a) Expenditure from Loan,
Interest and Sinking Fund
charges on amount of loan
$ Conversion Loan 1927 252,802
Supplies, other than Peak District. @ 25¢ per 1000 gals., all other District Supplies
Supplies, unfiltered water,
@ 20¢ per 1000 gallons Total Measured Supplies
Resealing Fire Service Valves Main water for flushing purposes Supervision private House
Service work
53,942.00
1,598,047.18
21,920.20
1,895,091.03
268,021.49
13,798.44
182.00
......
12,890.82
13,119.81
Reconnecting inside services
1,446.00
Testing & Stamping Fittings
1,333.75
Contributions to capital cost
raised (8% Dollar Loan 1934
525,758
778,060.00
of mains
4,450.00
(b) Contribution to Renewals and Improvements Fund ....
Testing Meters
50.00
Attendance of fitters
32.00
452,861.00
Total Fees
47,302.82
1,230,921.00
Licences-Plumbing
1,360.00!
To Balance Surplus for the year,
Fishing in reservoirs
260.00
transferred to Profit and Loss Account
496,537.91
Total Licences
1,620.00
$2,612,482.69
$2,612,482.69
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