1939 — Page 95

By Receipts.

ACCOUNT No. 5-RECEIPTS AND EXPENDITURE ON CAPITAL ACCOUNT.

$ Amount expended to 31.12.38. Amount expended during 1939. Amount expended to 31.12.39. $ Amount received to 31.12.38. Amount received during year. Total. $ $ $ $ $ $ 93 — (1) Preliminary Works (2) Filters Various Capital Works as charged to Public Works Extraordinary, prior to 31.12.38 Shing Mun Valley Scheme, 1st Section Shing Mun Valley Scheme, 2nd Section.- (3) Gorge Dam 15,644,464 4,136,766 $ 15,644,464 4,136,766 Contributions from General Revenue for Capital Improvements, (non-interest bearing) 30,977 15,613,487 . 36,719 120,045 Capital Advances from the Public Works 4% Loan, 1927 8,626,880 3,500,000 3,500,000 (4) 2nd Cross Harbour Pipes 173,348 2nd 24" Trunk Main 271,719 (6) 3rd Rapid Gravity Filters 273,666 Capital Advances from the 3½% Dollar Loan 1934 13,384,232 13,384,232 Aberdeen Valley Water Scheme 9,502,377 9,502,377 Tytam Tuk Catchwaters 2,555,702 2,555,702 689,387 689,387 Capital Advances from General Revenue pending floating of new loan 1,077,833 1,189,580 2,266,913 Incompleted Works.- Supplies to Albany and Peak Road $ 133,722 84,676 Cross Harbour Pipes 581,801 226,208 Rapid Gravity Filters Eastern 9,443 2,209 Kowloon Chai Service Reservoirs and Pipe Lines 24,636 165,884 Distribution 63,836 43,641 Shing Mun Valley Scheme Catchwaters 253,895 332,323 Rapid Gravity Filters 106,192 Tai Lam Chung Valley Scheme 10,000 31,958 New Meters 93,684 Waste Detection 54,257 Miscellaneous Works 48,548 1,077,333 2,266,913 To Expenditure. 30,977 30,977 33,606,029 1,158,603 34,764,632 Total Receipts $33,606,029 1,158,603 34,764,632 Total Expenditure Less Sales of Plant $ 33,606,029 1,189,580 34,795,609