Page 301 - Bahrain Gov annual reports(V)_Neat

63

BAHRAIN GOVERNMENT WATER SUPPLY ACCOUNT
Balance Sheet as at 1st January, 1956
Liabilities Assets
Bahrain Government 20,85,005 13 8 Pumping and Storage 4,82,571 5 5
Depreciation Reserve 9,40,078 0 0 Main Pipe Works 4,60,156 15 5
Reserve for Bad Debts 7,475 6 0 Pipe Connections 7,96,972 11 11
Consumers’ Deposits 97,815 0 0 Meters 4,02,526 14 0
Profit and Loss Account 39,921 4 8 Artesian Wells 13,795 14 0
Plumber’s House 7,500 0 0
Water Debtors 1,48,560 8 8
Public Works Dept. . 7,939 5 4
Cash in hand:
Imprest 100 0 0
Eastern
Bank Ltd. 8,50,171 13 7
8,50,271 13 7
Rs. 31,70,295 8 4 Rs. 31,70,295 8 4

WATER SUPPLY OPERATING ACCOUNT
For the period ended December 31st, 1955.
Expenditure Revenue
To Establishment Costs .. 81,315 7 0 By Sale of Water and Rental of
„ Electric Power at Pump House 26,846 2 5 Meters .. 4,21,124 8 0
„ Upkeep and Repairs of Mains 1,38,425 12 0 „ Miscellaneous Receipts 6,580 0 0
„ Depreciation .. 1,87,918 0 0
4,27,704 8 0
Balance, being Loss carried to
Profit and Loss Account 6,800 13 5

Rs. 4,34,505 5 5 Rs. 4,34,505 5 5

PROFIT AND LOSS ACCOUNT
To Loss at end of 1955 .. 6,800 13 5 By Profit at end of 1954 46,722 2
„ Profit carried forward to 1956
Account .. 39,921 4 8

Rs. 46,722 2 1 Rs. 46,722 2 1