17

B.—l [Pt. 111, Sup

WAIKATO ELECTRIC-POWER SUPPLY.—HORAHORA SCHEME— continued. Profit and Loss Appropriation Account.

I 1920-21. 1921-22. 1920-21. 1921-22. r-H £ s. d. J| 2,122 8 0 6,281 15 3 "£ £8,404 3 3 j To Balance from previous year Balance from Net Revenue Account £ s. d. 8,404 3 3 £8,404 3 3 £ s. d. 8,404 3 3 £8,404 3 3 By Balance from Net Revenue Account Balance to Balance-sheet —Accumulated loss to date £ s. d. : 2,521 7 6 ; 5,882 15 9 £8,404 3 3 £8,404 3 3 £8,404 3 3 Depreciation Keserve Account. £ s. d. I To Amount written off for value of motor-cycle accidentally destroyed .. .. .. .. .. 5,653 4 9 j Balance to balance-sheet .. .. .. £5,653 4 9 , i £ s. d. 180 0 0 10,210 10 7 £10,390 10 7 £ s. d. 1,628 8 0 65 2 9 3,959 14 0 £5,653 4 9 By Balance at 31st March, 1921 Interest for year Amount set aside as per Net Revenue Account £ s. d. 5,653 4 9 225 2 6 4,512 3 4 £10,390 10 7 £10,390 10 7 £5,653 4 9 Balance-sheet at 31st March, 1922. : 1920-21. 1920-21. 1921-22. Liabilities. 1921-22. Assets. I| £ s. d. 81,425 12 8 3,1)73 14 5 5,653 4 9 212,500 0 0 Electric-supply Account — Balance carried to general balance-sheet Sundry creditors Depreciation reserve Waihi Gold-mining Company (Limited) .. £ s. d. £ s. d. 393,194 5 1 7,411 6 11 10,210 10 7 i £ s. d. £ s. d. Works, &c, at Horahora — 2,091 8 6 Roads and bridges .. .. .. 2,168 5 9 876 13 1 Land and fencing .. .. .. 956 14 9 7,436 3 5 Accommodation for staff and workmen .. 9,537 15 5 86,307 11 5 Headworks .. .. .. .. 86,699 10 4 26,092 10 8 Generating-station .. .. .. j 26,682 15 8 20,896 0 3 Transformer building and machinerv .. 28,561 4 1 Tool i nd equipment .. .. .. 2,821 16 4 £ s. d. 143,700 7 4 Transmission-lines — 43,890 8 6 Horahora-Waihi .. .. .. 44,425 1 6 71 3 3 Horahora-Hamilton .. .. .. 18,090 10 5 6 13 2 Mystery Creek-Te Awamutu .. .. 6,826 12 5 Waiorongomai-Waihou .. .. 4,255 17 5 : 14,304 3 6 Horahora-Frankton .. .. .. 32,073 5 11 804 15 9 Linesmen's cottages .. .. .. 804 15 9 59,077 4 2 76 3 5 303,252 11 10 Carried forward 410,816 2 7 202,777 11 6 Carried forward 263,904 5 9