11

D.—l

TABLE No. 5. DEVELOPMENT OF WATER-POWER. STATEMENT OF ACCOUNTS AT 31st MARCH, 1918. General Balance-sheet at 31st March, 1918, compared with Position at 31st March, 1917.

I I I! I 1916-17. 916-17. Liabilities ' 1917-18. 1916-1917. Assets. 1917-18. 1917-18. 1917-18. I I I ■: I ; . I £ s. d. 38,912 14 8 i s. d. Consolidated Fund— £ s. d. £ s. d. £ s. d. Lake Coleridge— £ s. d. £ s. d. Interest on Lake Coleridge expenditure to 388,080 14 10 Assets as per separate balance-sheet .. 416,494 3 5 ] 912 14 8 31st March, 1918 .. .. .. .. 54,819 16 9. 30,528 5 11 Profit and Loss Appropriation Account .. 34,871 3 2 — 151 3 4 Accident Insurance Fond 2,661 17 10 18,450 14 1 81,112 11 11 364,000 0 0 Public Works Fund— 451,365 6 7 Expenditure under class " Public Works 418,760 4 1 661 17 10 Departmental" .. .. .. ■• Expenditure under class " Development of Other Schemes. Survevs and Investigation — 450 14 1 Water-power" .. .. .. .. 803 1 9 Clarence River .. .. .. 803 1 9 .. 653 13 3 Horahora .. .. .. .. 1,211 7 0 112 11 11 37S 9 6 Huka Falls .. .. .. .. 383 9 6 2,868 19 3 Hutt River (including purchase of dam-site) 2,850 19 3 Aid to Water-power Works and Electric- 5 0 0. Kanieri Lake.. .. .. .. 500 . supply Accounts— 38 9 0 Makuri River.. .. .. .. 38 9 0 000 0 0 Debentures issued .. .. 424,000 0 0 745 15 8 Mangahao River .. .. .. 1,111 2 0 519 12 J Opihi River .. .. .. .. 519 12 7 Lake Coleridge- 1,105 19 7 Rotoiti-Kaituna .. .. .. 1,108 4 7 165 19 8 Depreciation Fund Account .. \ 19,411 8 11 879 16 8 Tauherenikau.. .. .. .. 879 16 8 847 18 10 Sundry creditors .. .. .. 3,379 2 4 17 7 0 Toaroha .. .. .. .. 17 7 0 22,790 11 3 76 16 6 Teviot .. .. .. .. 76 16 6 013 18 6 11 19 0 Upper Taieri .. .. .. .. 11 19 0 362 3 11 Waikaremoane. .. .. .. 363 15 11 236 6 8 Wairua .. .. .. .. 236 6 8 i 9,617 7 5 8,703 10 4 i i i 12,165 19 8 2,847 18 10 — 1 15,013 18 6 General expenditure not chargeable to any 4,145 5 6 individual scheme .. .. .. .. 4,145 12 6 Balance in the Electric Supply Account at 31st March. 1918— 7,430 5 2 Cash in Public Account .. .. 36,452 8 0 Imprests and advances outstanding .. 29 13 6 36,482 1 6 <w» r> l i «sfii Kin s ii «±aa iwq k i £501.610 8 0 i OU,*Oi* A w j£439,039 5 1 £501,610 S 0 jl £439,039 5 1 ] £501,610 8 0 ! W.Vi o 1 £501,610 8 0 ;i£439,03» 5 1 pmw.ow o » Examined and found correct, R. J. Collins, Controller and Auditor-General. P. S. AValdie, Acting-Accountant.