I).—1.

LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1919.

15

1917-18. Liabilities. 1918-19. I 1917-18. Assets. 1918-19. Assets. £ s. d. : 19,411 8 11 : Depreciation Fund Account .. ; Sundry creditors — 1,197 2 1 On open accounts 1,531 6 9 On contracts .. 334 6 10 Wages accrued 316 6 8 Payment for current in advance .. 3.379 2 4 Balance carried to general balance sheet — 451, 36.5 6 7 Total assets as per contra 22,790 11 3 Total liabilities as above 428,574 15 4 I ■ i j £ s. d. £ s. d. £ s. d. 27,393 9 7 4,086 17 8 5,317 4 6 7,566 3 8 279 12 S 1,612 16 3 1.242 0 5 660 2 4 69,679 17 5 .. 317 5 10 22,451 7 0 j 3,832 4 10 1,861 16 6 396 14 9 -94.389 15 8 .. 469,131 13 2 .. i 31,225 14 5 — — —— 437,905 18 9 : 21.302 10 1 49,361 16 1 -il9 1 5 1 Works at Lake Coleridge — £ s. d. £ s. d. Land, including fencing and planting .. .. 4,223 6 5 Coalgate Gorge Road .. .. .. i .. 5,317 4 6 Service roads ,. .. .. .. .. 7,566 3 8 Service telephones .. .. .. | .. 279 12 8 Headworks — Tunnel, including inlet and outlet works ! 73,367 19 11 Pipe-lines.. .. .. .. 22,794 0 9 Tram-line .. .. .. .. 1,861 16 6 Weir at lake-outlet, gauges, and fencing 396 16 4 1 98,420 13 6 -94.389 15 8 i Power- house — Buildings. &c. .. .. .. i 22.223 1 4 Machinery, &c. .. .. .. j 50,302 14 4 I Office furniture, fittings. &c... .. j 333 19 3 | : 72,859 14 11 Accommodation for staff and workmen — Buildings, fencing, &c. .. .. .. 12,214 12 7 21.302 10 1 1 49.361 16 1 i 312 1 3 I i AVZ 1 3 i i 70,976 7 5 11.332 11 6 4,881 2 2 70,976 7 5 j 11.332 11 6 I 38.650 11 1 2,342 0 11 i 4.881 2 2 38.650 11 1 2.342 0 11 Transmission- line — Land .. .. .. .. j 4,876 14 8 Power-lines .. .. .. .. i 38,653 11 2 Telephone-system .. .. .. j 2,342 0 11 I Linemen's cottages, depots, tools, and j equipment .. .. .. .. 469 9 10 Alterations to public telegraph-lines .. I 6,540 12 3. i ! 1 52,882 8 10 -* 469 9 5 6.540 12 3 469 9 5 ! 6,540 12 3 I 0.040 iz A iW SSQQ ire 111 j ! 52,883 15 10 ! 52,883 15 10 ii i O QClA i a o 3,394 19 2 3,889 2 3 13.325 14 6 1,899 19 1 22,509 15 0 3,394 19 2 3,889 2 3 13.325 14 6 1,899 19 1 j Addington Substation — Land, including cottages .. .. 2,812 19 2 j Substation buildings .. .. .. 3,889 2 3 Machinery, &c. .. .. .. 13,488 1 11 I Store buildings and workshops .. .. I 2, 311 9 1 : 22,501 12 5 22,509 15 0 I i - _J 451, 365 6 7 Carried forward 451,365 6 7 469.131 13 2 269.342 3 11 269,342 3 11 Carried forward .. .. .. j .. 276,265 9 6 i 276,265 9 6