D.—l.

LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Profit and Loss Appropriation Account.

14

i -j ■ ■ . ~ . .- .. - I I I 1916-17. 1917-18. 1916-17. j I |_ I 1917-18. 1917-18. £ s. d. " £ s. d. ;: £ s. d. 18,572 1 2 To Balance from previous year's statement .. .. .. | 30,528 5 11 ; 30,528 5 11 ' By Balance to balance-sheet Additional interest charges from 1st March. 1915. to 31st March, 1917 .. .. .. .. .. 102 1 1 11,956 4 9 Balance from Net Revenue Account .. .. .. j 4,240 16 2 £ s. d. 34.871 3 2 £30,528 5 11 ! £34,871 3 2 £30,528 5 11 £34,871 3 2 Accident Insurance Fund Account. £ s. d. 86 14 0 To Balance from previous year's statement .. 569 10 0 Payment of accident compensation 18 2 9 Interest at 4 per cent, per annum £ 15] s. d. 3 4 £ s. d. 523 3 5 151 3 4 By Amount set aside in respect to workmen, &c, employed Balance carried to Engineering Expenses. &c. Account Balance to balance-sheet £ s. d. 151 3 4 ■ £674 6 9 | £151 £151 3 4 3 4 £674 6 9 £674 6 9 £151 3 4 ' . I Depreciation Fund Account. ii i i ! ! £ s. d. To Renewal of motor car and cycles.. 12,165 19 8 Balance to balance-sheet .. £ s. d. £ s. d. 2.54 10 0 5.853 4 10 19.411 8 11 234 2 5 6.078 12 5 By Balance from previous year's statement Interest at 4 per cent, per annum Amount set aside as per Profit and Loss Account .. £ s. d. 12,165 19 8 486 12 10 7,013 6 5 I ' . : ; £12,165 19 8 £19.665 18 11 £12,165 19 8 £19.665 18 11 £12,165 19 8 1 £19,665 18 11