TABLE No. 5. DEVELOPMENT OF WATER-POWER. STATEMENT OF ACCOUNTS AT 31st MARCH, 1919. General Balance-sheet at 31st March, 1919, compared with Position at 31st March, 1918.

D.-l.

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11

' i : i ' 1917-18. Liabilities. 1918-19. I' 1917-1918. Assets. 1918-19. 1917-18. Liabilities. 1918-19. I . I ;: . I ,_ £ s. d. Consolidated Fund — £ s. d. £ s. d. £ s. d. ; Lake Coleridge— £ s. d. Interest on Lake Coleridge expenditure to 416,494 3 5 Assets as per separate balance-sheet .. 431,424 19 1 54,819 16 9 31st March, 1919 ... .. .. .. | 31,145 7 8 34,871 3 2 Profit and Loss Appropriation Account .. 37,706 14 1 , 469 Public Works Fund— ',451,365 6 l\ Electric supply .. .. .. .. 9,253 13 0 Other Schemes: Surveys and Investigation, — Xortlr Island — Aid to Water-power Works and Electric- .. Arapuni .. .. .. .. | 34 5 10 supply Accounts — .. Aratiatia .. .. .. .. 374 5 4 424,000 0 0 Debentures issued .. .. .. .. 449,000 0 0 1,211 7 0 j Horahora .. .. ... .. j 1,211 7 0 383 9 6 Huka Falls .. .. .. .. I 393 9 6 Lake Coleridge — _, 2,850 19 3 Hutt River (including purchase of dam-site) 2,830 5 11 19,411 8 11 Depreciation Fund Account .. 27,393 9 7J 38 9 0 Makuri River .. .. .. 38 9 0 3,379 2 4 Sundry creditors .. .. .. 3,832 4 10 1,111 2 0 Mangaliao River .. .. .. 1,434 8 7 I 31,225 14 5 1.10S 4 7 Rotoiti-Kaituna .. .. .. 1,108 4 7 22,790 11 3 879 16 8 Tauherenikau .. .. .. 879 16 8 363 15 11 Waikaremoana .. .. .. 712 13 11 236 6 8 Wairua .. .. .. .. 236 6 8 : 9 8,183 10 7 N South Island — 803 1 9 Clarence River .. .. .. 803 1 9 5 0 0 Kanieri Lake .. .. .. 5 0 0 519 12 7 Opihi River .. .. .. .. 519 12 7 17 7 0 Toaroha .. .. .. .. 17 7 0 76 16 6 Teviot .. .. .. .. 76 16 6 11 19 0 Upper Taieri .. .. .. 11 19 0 l £ ah: 3 5h <i f . a. d. II 13 2 i.3 13 0 J lfi in I v,a ' 1 I, 1,433 16 10 ' ! General expenditure not chargeable to any 4,145 12 6 individual scheme .. .. .. .. 4, i Balance in the Electric Supplv Account at 31st March, 1918— . 36,452 8 0 Cash in Public Account .. .. 36,658 12 9 29 13 6 Imprests and advances outstanding .. 29 13 6 I ; 36. 36,482 1 6 £501,610 8 ri ] £520,624 15 1 £501,610 8 0 £520, 1,433 16 10 - ,41 ,11 1,68 1,62 3! Si 213 16 10 7 5 10 18 6 3 14 15 1 4,117 5 10 36,688 6 3 £520,624 15 1 £501,610 8 0 £520,624 15 1