D.-l.

TABLE No. 6— continued. General Balance-sheet at 31st March, 1926, as compared with Position at 31st March, 1925—continued.

12

II I "" ' 1 1924-25. Liabilities. 1925-26. ; 1924-25. ; Assets. \ 1925-26. J 1 1 I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. \ 4,009,643 9 8 Brought forward .. .. .. 4,886,577 11 10 1,925,681 7 0 Brought forward .. .. j 380,427 19 8 2,342,550 6 1 j Sundry Creditors — Waikato Biver Schemes —continued. 22,571 7 11 Arapuni scheme .. .. .. 44,895 3 10 - Arapuni —continued. 7,957 2 3 Horahora scheme .. .. .. 4,614 9 9 110,000- volt lines — £ s. d. 16,060 10 5 Lake Coleridge scheme .. . . j 34,915 18 2 93,415 15 0 Hamilton-Penrose .. .. | 27,714 12 2 Mangahao scheme .. .. .. | 15,290 3 4 148 15 9 Arapuni - Te Kuiti .. Waikaremoana scheme .. ..I 291 8 8 .. Arapuni—Hamilton .. 27,531 13 6 Lakes Te Anau and Manapouri surveys .. I 163 13 3 Arapuni - Penrose Amount due to Public Works Fund, Public > 133 17 0 (tower) .. .. 4,999 10 11 Works Departmental, for Head Office | — — — 32,531 4 5 salaries, &c. .. .. .. 26,240 0 0 93,698 7 9 i — — — 126,410 17 0 — 50,000-volt substations — 74,303 12 9 3 18 0 Takapuna .. .. 12 15 10 4 10 9 Waitemata .. 13 18 3 i 4 4 0 Huntly .. .. 1 0 3 4 3 0 Hamilton .. .. 5 16 9 i 4 9 6 Bombay .. .. 1,196 4 9 Depreciation Beserves — — 1,229 15 10 31,680 16 7 Horahora scheme .. .. .. 46,443 18 4 21 5 3 88,631 3 0 Lake Coleridge scheme .. .. 111,526 8 0 Mangahao scheme .. .. .. 30,056 0 0 110,000-volt substation — 2,883 8 0 Waikaremoana scheme .. .. 4,431 0 0 20,801 8 0 Penrose..- .. .. .. 9 13 6 . —— 192,457 6 4 123,195 7 7 ' £ s. d. —- —» — ■—: 11 10 1 Office furniture 1,970 8 5 Motor-vehicles .. 3,949 0 5 Loose tools, plant, and 6,063 19 0 equipment .. 7,470 2 2 Sinking Funds— Engineering, office and 16,983 5 1 Horahora scheme .. .. .. 28,938 11 3 general expenses on Lake Coleridge scheme .. .. 8,906 15 11 preliminary surveys 37,845 7 2 and during construe- i 5,178 6 4 tion .. .. 15,696 7 5 j J Supervision and office expenses on transmission - lines and sub- | ! stations during conBeserve Fund — j .. struction .. .. 8,404 2 2 20,547 12 1 Horahora scheme ] .. 30,553 18 0 Interest during con20,985 0 5 struction .. .. 41,159 17 7 76,679 9 9 34,209 4 3 j 18,109 10 II Stocks of material on hand .. .. 61,263 18 6 553 9 9 Sundry debtors .. .. .. 877 13 3 553,019 14 11 4,244,673 7 2 Carried forward.. .. .. j .. 5,273,845 0 4 2,093,074 12 11 Carried forward.. .. .. 2,895,570 1 0 ' I i t