D;—l

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Table No. 5. DEVELOPMENT OF WATER-POWER. STATEMENT |OI ACCOUNTS AT 31st MARCH, 1916 General Balance-sheet at 31st March, 1916. Liabilities. Assets. Consolidated Fund—J £ s. d. Lake Coleridge— £ s. d. £ s. d. Interest at 4 per cent, per annum on Lake Coleridge expenditure to 31st Assets as per separate balance-sheet .. .. .. 332,450 17 4 March, 1916 .. .. .. .. .. .. .. 25,33118 3 Profit and Loss Appropriation Account. . .. .. 18,572 1 2 Public Works Fund— £ s. d. Accident Insurance Fund .. .. .. .. 86 14 0 Expenditure under class" Public Works Departmental" .. 2,66117 10 ■ 351,109 12 6 Expenditure under class " Development of Water-power ".. 18,450 14 1 Other Schemes : Surveys and Investigation— fcE^.l2& 21,112 11 11 Clarence River .. .. .. .. .. 803 1 9 Aid to Water-power Works Account— Huka Falls .. .. .. .. .. .. 368 9 6 Debentures issued .. .. .. .. .. .. .. 309,000 0 0 Hutt River (including purchase of dam-site) .. .. 2,915 8 6 Lake Coleridge— Kanieri Lake .. .. .. .. .. 500 Depreciation Fund Account .. .. .. 5,853 410 Makuri River.. .. .. .. .. .. 38 9 0 Sundry creditors .. .. .. .. .. 2,731 10 6 Mangahao River .. .. .. .. .. 335 7 8 8,584 15 4 Opihi River .. .. .. .. .. .. 519 12 7 Rotoiti-Kaituna .. .. .. .. .. 1,105 19 7 Tauherenikau .. .. .. .. .. 879 16 8 Toaroha .. .. .. .. .. .. 17 7 0 Teviot .. .. .. .. .- .. 76 16 6 Upper Taieri .. .. .. .. .. .. 11 19 0 Wairua .. .. .. .. .. .. 236 6 8 II 7,313 14 5 General expenditure not chargeable to any individual scheme .. .. .. 4,144 4 6 Cash balance in the Aid to Water-power Works Account .. .. .. 1,461 14 1 £364,029 5 6 £364,029 5 6 Chas. E. Benxett, Accountant.