20

B,—l [Pt. 111, Sup.],

DEPARTMENT OF TOURISTS AND HEALTH RESORTS. Balance-sheet as at 31st March, 1921. Liabilities. Assets. £ s. d. Capital Account—Liability to Trea- £ s. d. Cash held by Receivers and in transit to bank 1,151 14 0 sury, Ist April, 1920 .. .. 418,304 9 2 Sundry debtors .. .. ' .. .. 5,472 4 1 Sundry creditors .. .. 13,378 16 8 Consumable stores on hand .. .. 2,324 12 11 Treasury Adjustment Account .. 64,747 310 Live-stock .. .. .. .. 1,106 6 0 Medical and baths equipment, Rotorua .. 4,237 17 1 Hostel and office furniture and fittings .. 16,893 16 3 Loose tools .. .. .. .. 3,395 13 0 £ s. d. Motor car and truck .. 470 0 0 Less depreciation .. 60 0 0 410 0 0 Buggies and drays .. .. 85 0 0 Less depreciation .. 5 0 0 80 0 0 Steamer, launches, and boats 4,344 11 5 Add additions .. .. 109 18 7 4,454 10 0 Less depreciation .. 267 0 0 4,187 10 0 Telephone system, Milford track .. .. 762 14 2 Water and drainage systems.. 44,969 10 11 Add additions .. .. 11,616 5 1 56,585 16 0 Supply-pipes, Rotorua baths 1,047 3 1 Add additions .. .. 2,367 16 11 3,415 0 0 Electric-lighting plant, Rotorua 16,619 8 11 Add additions .. .. 3,071 11 1 19,691 0 0 Less depreciation .. 640 0 0 19,051 0 0 Wharves and jetties .. 5,010 10 0 Less depreciation .. 200 0 0 4,810 0 0 Bridges .. .. .. 4,498 0 0 Less depreciation .. 200 0 0 4,298 0. 0 Buildings, being sanatorium, baths, hostels, &c. .. 116,476 9 2 Add additions .. .. 1,852 10 10 118,329 0 0 Less depreciation .. 6,000 0 0 112,329 0 0 Land, including fencing, being reserves brought under control of Tourist and Health Resorts Control Act, 1908, and land taken under Publio Works Act for hostels, electric plant, &c. .. .. 181,093 6 3 Add additions .. .. 426 3 9 181,519 10 0 Excess of expenditure over income .. 74,399 6 2 £496,430 9 8 £496,430 9 8 Income and Expenditure Account for the Year ended 31st March, 1921. Dr. Or. To Working accounts—Gross loss— £ s. d. By Working accounts—Gross profit;— £ s. d. Te Aroha Hot Springs .. .. 2,056 18 0 Rotorua electric plant .. .. 3,430 16 0 Rotorua Sanatorium .. .. 4,222 0 2 Rotorua round trip, Waimangu .. 1,991 16 0 Rotorua baths .. .. .. 10,171 4 8 Government Hostel, Waitomo Caves 1,902 15 4 Rotorua water and drainage .. 5,477 2 8 Lake Te Anau steamer service .. 73 14 9 Rotorua Acclimatization District .. 183 18 3 Commission on passenger booking .. 3,410 19 11 Rotorua gardens and reserves .. 4,162 4 6 Sale of pamphlets .. .. 58 8 7 " Lake House" (Government Hos- Miscellaneous (including rents from tel, Waikaremoana) .. .. 726 0 8 reserves other than Rotorua) .. 247 0 9 " Hermitage " (Government Hostel, Balance carried down, being excess of Mount Cook) .. .. .. 1,368 17 3 expenditure over income .. 55,575 12 2 " Glade House " and Te Anau - Milford track .. .. 1,278 10 8 Hanmer Springs .. .. 2,846 6 5 Queenstown .. .. .. 745 19 8 New Zealand Government Agency, Sydney, Australia .. . . 1,640 6 9 New Zealand Government Agency, Melbourne, Australia .. .. 1,446 17 4 Carried forward .. .. £36,326 7 0 Carried forward .. .. £66,691 3 6