D.—l

14

LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continue!. Accident Insurance Fund Account. £ s. d. By Amount set aside in respect to workmen, &c, employed on—■ £ 8. d. £ s. d. To Payment of accident compensation .. .. .. .. .. .. 527 4 6 Operating and maintenance, as shown in Profit and Loss Aocount 137 17 2 Interest at 4 per cent, per annum .. .. .. .. .. .. 3 6 8 Capital extensions, and charged to Capital Account .. .. 306 0 0 443 17 2 Balance to balance-sheet .. .. .. .. .. .. 86 14 0 £530 11 2 £530 11 2 Depreciation Fund Account. £ s. d. £ s. d. To Balance to balance-sheet .. .. .. .. .. .. 5,853 4 10 March 31, 1915. By Amount Set aside as per Profit and Loss Account .. .. 449 0 0 „ 31,1916. Interest at 4 per cent, per annum.. .. .. .. 17 19 3 31, ~ Amount set aside as per Profit and Loss Account .. .. 5,386 5 7 £5,853 4 10 £5,853 4 10 Balance-sheet at 31st March, 1916. Liabilities. Assets. £ s. d. £ s. d. Works at Lake Coleridge— £ a. d. £ s. d. To Depreciation Fund Account .. .. .. .. .. 5,853 410 Land, including fencing and planting .. .. .. .. 3,091 9 3 Sundry creditors— Coalgate Gorge Road .. .. .. .. .. .. 5,31746 On open accounts .. .. .. .. .. 1,713 16 9 Service roads .. .. .. .. .. .. 7,566 3 8 On contracts .. .. .. .. .. .. 745 9 5 Service telephones .. .. .. .. .. .. 276 610 On wages accrued .. .. .. .. .. 272 4 4 Headworks— ——— 2,731 10 6 Tunnel, including inlet and outlet works .. .. 68,657 0 2 Balance carried to general balance-sheet— Pipe-lines .. .. .. .. .. .. 21,875 14 6 Assets as per contra .. .. .. .. 332,450 17 4 Tram-line .. .. .. .. .. .. 1,800 0 0 Profit and Loss Appropriation Account .. .. 18,572 1 2 Weir at lake outlet, gauges, and fencing .. .. 299 7 9 Accident insurance fund .. .. .. .. 86 14 0 92,632 2 5 351,109 12 6 Power-house— Buildings. &c. .. .. .. .. .. 19,641 2 3 Machinery, &c. .. .. .. .. .. 36,900 6 4 Office furniture, fittings, &c. .. .'. 218 18 11 ■ — 56,760 7 6 Accommodation for staff and workmen— Buildings, fencing, &c. .. .. .. .. .. 8,037 6 7 Transmission - line— Land .. .. .-. .. .. .. .. 3,120 4 1 Power-lines .. .. .. .. .. .. 38,708 1 1 Telephone system .. .. .. .. .. 2,367 8 2 Linemens' cottages, depots, tools, and equipment .. .. 515 8 6 Alterations to public telegraph-lines .. .. .. 6,530 13 9 — 51,241 15 7