Sessional_Paper_1897 — Page 498

TREASURY IN ACCOUNT WITH WATER ACCOUNT.

STATEMENT OF WATER ACCOUNT TO 31ST DECEMBER, 1896.

EXPENDITURE.

492

14,198.61 14,198.61

1891.

1892.

1893.

1894.

1895.

1996.

Total.

1891.

1892.

1893.

1894.

1895.

1896.

Total.

も

铸

€0

€9

$

$

7,074.53 | 10,817.75

2,783.88 | 2,673.65

...

7,957.17 7,987.82 | 10,136.95| 6,565.76 50,039.98 1,832.22 | 2,702.18 8,033.73 6,188.38 24,216.04

5,788.43 5,788.43

60,533.26 | 18,005.62 | 2,077.11 1,134,15| 3,362.57|22,684.65 | 107,797.36 4,656.94 3,167.52 | 15,573.14|60,969,05 (27,291.09 4,108.86 115,766.60

37,590.09 | 19,153.21

28,873.33 3,692.71

56,743.30

32,566.04

RECEIPTS.

...

W. CHATHAM,

Acting Director of I ublic Works.

To Balance,

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 63,566.90|72,400.00 | 62,500.00 | 62,700.00 | 66,191.63|71,318.24 | 398,676.77

$ 66,755.25 82,905.01 | 76,735.71|80,382.74 86,977.89 | 95,362.32 | 489,118.92

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

1st January, 1897,—By Balance,..

45,047.76 | 49,296.07 | 7,589.54 563.46 | 16,674.42

...

...

82,002.56

103,923.94 | 37,857.25 | 27,439.64 72,793.20 86,414.43 | 78,687.90 407,116.36

37,168.69

:

:

:.

:

...

...

82,002.56

489,118.92

To Maintenance of Water Works,

>>

77

"J

"1

"

"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 Shankiwan and Aber- deen Water Works,

DAVID WOOD,

Office Assistant and Accountant.

Hongkong, 9th August, 1897.