D.—l.

TABLE No. 6— continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1926.

19

1924-25. Liabilities. 1925-26. 1924-25. Assets. 1925-26. £ s. d. £ s. d. £ s. d. £ s. d. Works at Lake Coleridge — £ s. d. £ s. d. 88,631 3 0 Depreciation Reserve Account .. .. .. 111,526 8 0 4,507 7 5 Land, including fencing and planting .. 4,601 19 2 Sinking Fund .. .. .. .. .. 8,906 15 11 8,319 13 9 Coalgate Gorge Road .. .. .. 10,064 17 5 7,566 3 8 Service roads .. .. .. 7,56638 Sundry creditors — 310 8 5 Service telephones .. .. .. 310 8 5 5,656 1 0 On open accounts .. .. .. 5,471 18 6 22,543 8 8 9,891 14 0 On contracts .. .. .. .. 29.133 8 2 20,703 13 3 512 15 5 Payment for current in advance .. .. 310 11 6 34,915 18 2 Headworks — 16,060 10 5 First tunnel, including inlet and outlet — 80,520 8 11 works .. .. .. .. 80,5S6 0 8 Balance carried to general balance-sheet — 71,111 12 1 Second tunne!, including inlet and outlet 1,096,261 0 0 Total assets as per contra .. .. 1,464,931 0 8 83,436 14 5 works .. .. .. .. 202,987 17 5 104,691 13 5 Less total liabilities as above .. .. 155,349 2 1 4,453 7 9 Pipe-lines .. .. .. .. 121,582 14 1 — — 1,309,581 18 7 3,473 19 5 Tram-lines .. .. .. .. 4.18H 14 5 991,569 6 7 22,995 13 11 Weir at lake-outlet, gauges, and fencing .. 3,473 19 6 Harper River diversion works .. .. 23,007 6 9 265,991 16 6 435,824 12 9 32,444 11 0 Power-house — 96,019 2 0 Buildings, &c. .. .. .. 52,680 9 4 231 2 1 Machinery, &e. .. .. .. 129,451 9 9 Office furniture, fittings, &c. .. .. 231 2 1 128,694 15 1 182,363 1 2 23,463 6 1 Accommodation for staff and workmen — Buildings, fencing, &e. .. .. . , 24,400 16 0 4,983 14 4 Transmission-lines — 178,120 19 6 Land.. .. .. .. .. 4,S83 14 4 57,460 5 8 Power-lines to Christchurch .. .. 180 609 19 9 2,468 13 5 Power-lines to South Canterbury.. .. 10, 9. "0 14 1 Telephone-system .. .. .. 2,480 7 8 3,244 17 3 Linemen's cottages, depots, tools, and 6,588 12 4 equipment .. .. .. .. 3,244 17 3 9,154 9 6 Alterations to public telegraph-lines .. 6,588 12 4 — — Point Switching Station.. .. .. 11,386 19 4 262,021 12 0 317,481 !6 5 3,483 0 5 Addington Substation — 8,481 6 6 Land, including cottages .. .. 3.483 0 5 32,089 9 5 Substation buildings .. .. .. 8,654 19 0 5,856 14 3 Machinery, &c. | p.. .. .. 61,399 14 3 — — — Store buildings and workshops .. .. 5,865 14 3 49,919 10 7 79,403 7 11 1,096,261 o 0 Carried forward .. .. 1,464,931 0 8 750,794 13 6 Carried forward .. .. 1,061,997 2 11