D.—l

12

LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY. Profit and Loss Account for Period from Ist March, 1915 (Commencement of Operations), to 31st March, 1915. Gross Revenue Account. To Generating and distributing and management expenses— £ s. d. £ s. d. By Sale of energy— £ s. d. £ s. d. Salaries .. .. .. .. .. .. .. 126 13 4 Wholesale .. .. .. .. .. .. 707 15 4 Wages .. .. .. .. .. .. 95 15 11 Retail .. .. .. .. .. .. .. 166 Supplies .. .. .. .. .. .. .. 109 0 8 709 110 Telephone subscriptions .. .. .. .. .. 112 8 Rents received .. .. .. .. .. .. .. 629 Travelling-expenses .. .. .. .. .. 221 335 4 8 Balance to Net Revenue Account .. .. .. .... 379 19 11 £715 4 7 £715 4 7 Net Revenue Account. £ s. d. I £ s. d. To Depreciation at 2 per cent, per annum on completed work .. .. .. 449 00 By Balance from Gress Revenue Account .. .. .. .. .. 379 19 11 Interest at 4 per cent, per annum .. . . .. .. .. 853 12 8 Balance to Profit and Loss Appropriation Account .. .. .. .. 922 12 9 £1,302 12 8 £1,302 12 8 Profit and Loss Account for Year ended 31st March, 1916. Gross Revenue Account. To Generating expenses, headworks and power-house— • £ s. d. £ s. d. By Sale of energy— £ s. d. £ s. d. Salaries .. .. .. .. .. .. 2,071 14 9 Wholesale .. .. .. .. 7,722 19 9 Wages .. .. .. .. .. .. 452 18 6 Retail .. .. .. .. .. .. 532 18 8 Supplies .. .. .. .. .. .. 84 10 8 8,255 18 5 Maintenance and repairs— Discounts forfeited .. .. .. .. .. .. .. 4160 Headworks .. .. .. .. .. 26 410 Rents received .. .. .. .. .. .. .. .. 244 15 3 Pipelines .. .. .. .. .. 47 6 Profits on coal sold to employees at Lake Coleridge .. .. .. .. 12 14 8 Power-housebuilding .. .. .. .. 713 11 Balance to Net Revenue Account .. .. .. .. .. 865 4 8 Power-house machinery .. .. .. '.. 108 17 2 Roads and fences .. .. .. .. .. 226 14 11 Staff residences, &c. .. .. .. .. 214 15 6 3,197 17 9 Transmission-line— Salaries .. .. .. .. .. .. 346 13 4 Wages .. .. .. .. .. .. 105 010 Transport, including upkeep of horses, traps, cars, and cycles 959 17 4 Repairs to power -lines .. .. .. .. .. 527 18 2 Repairs and alterations to telephone -system .. .. 119 18 11 2,059 8 7 Substation, Addington— Salaries .. .. .. .. .. .. 659 12 10 Wages .. .. .. ..• .. .. 274 311 Supplies .. .. .. .. .. .. 223 1 6 Maintenance and repairs— Buildings .. .. .. .. .. .. 28 8 8 Maehinerv .. .. .. .. .. 37 17 10 1,223 4 9