B.—l [Pt. IV].

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

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1921-22. 1922-23. 1921-22. 1922-23. i £ s. d. 8,404 3 3 To Balance from previous year Balance to balance-sheet £ s. d. ! 5,882 15 9 \ 386 8 0 £ a. d. 2,521 7 6 By_Balance from Net Revenue Account 5,882 15 9 Balance to Balance-sheet —Accumulated loss to date £ s. d. 6,269 3 9 £8,404 3 3 \ £6,269 3 9 £8,404 3 3 £8,404 3 3 A. £6,269 3 9 Depreciation Eeserve Account. £ s. d. To Amount written off for temporary works.. .. Amount written off for value of motor-cycle accidentally 180 0 0 destroyed .. .. .. .. .. 10,210 10 7 Balance to balance-sheet £ s. d. 633 4 2 16,605 7 10 ; £ s. d. 5,653 4 9 225 2 6 4,512 3 4 By Balance at close of previous year Interest for year Amount set aside as per Net Revenue Account £ s. d. 10,210 10 7 408 8 0 6,619 13 5 £10,390 10 7 i £17,238 12 0 J £17,238 12 0 £10,390 10 7 £10,390 10 7 j i £17,238 12 0 £17,238 12 0 Balance-sheet at 31st March, 1923. 1921-22. Liabilities. 1922-21. 1921-22. Assets. 1922-23. £ s. d. Electric-supply Account — 393, 194 5 1 Balance carried to general balance-sheet 7,411 6 11 Sundry creditors 10,210 10 7 Depreciation reserve .. Balance from Profit and Loss Appropriation Account — Net profit £ s. d. £ s. d. £ s. d. 418,734 9 1 2,168 5 9 1,028 15 5 956 14 9 I 16,605 7 10 9,537 15 5 86,699 10 4 26,682 15 8 28,561 4 1 2,821 16 4 386 8 0 157,428 2 4 Works, &c, at Horahora — £ g. <J. Roads and bridges .. .. .. 2,168 5 9 Land and fencing .. .. .. 950 14 9 Accommodation for staff and workmen .. 10,320 3 7 Headworks .. .. .. .. 88,666 5 1 Generating-station .. .. .. 41,414 9 0 Transformer building and machinery .. 30,894 13 7 Tools and equipment .. .. .. 81 6 5 £ s. d ,501 18 2 _ - I i 44,425 1 6 18,090 10 5 6,826 12 5 4,255 17 5 Transmission-lines (50,000 volts) — Horahora-Waihi .. .. .. 44,573 13 y Horahora-Hamilton .. .. .. 22,122 5 0 Mystery Creek - Te Awamutu .. .. j 7,485 0 0 Waiorongomai- Waihou .. .. 4,524 7 4 Waihou-Hamiiton .. .. .. [ 138 19 2 Linesmen's cottages .. .. .. 857 13 6 410,816 2 7 Carried forward 804 15 9 74,402 17 0 436,755 0 4 231,830 19 10 Carried forward i 79,701 18 9 254,203 16 11