B.—l [PT. IV, Sup.] .

ELECTRIC SUPPLY ACCOUNT—continued. WAIKATO ELECTRIC-POWER SUPPLY.—HORAHORA SCHEME— continued.

27

Depreciation Reserve Account. 1925-26. j J 1926-27. || 1925-26. | 1926-27. £ s. d. ! £ s. d. £ s. d. £ s. d. j To Cost of replacing — j 31,680 16 7 By Balance at close of previous year .. .. .. 46,443 18 4 Horahora-Waikino Line —six towers and telephone line .. j 1,059 0 2 1,267 5 0 Interest for year .. .. .. .. .. 1,857 15 0 j Horahora Station Oil-store floor .. .. .. .. ' 46 17 0 Adjustment of amount incorrectly written off in 1925-26 105 0 0 Amount written off for plant sold and replaced .. .. ; .. .. accounts .. .. .. .. .. .. 105 0 0 j 46,443 18 4 Balance .. .. .. .. .. .. 63,782 3 2 13,600 16 9 Amount set aside as per Net Revenue Account .. .. 16,481 7 0 ! £46,548 18 4 ; £64,888 0 4 £46,548 18 4 £64,888 0 4 Sinking Fund Account. £ s. d. £ s. d. | £ s. d. £ s. d. 28,938 11 3 To Balance .. .. .. .. .. .. 38,515 1 9 16,983 5 1 By Balance at close of previous year .. .. .. 28,938 11 3 Amount set aside as per Profit and Loss Appropriation 11,342 0 0 Account .. .. .. .. .. .. 8,448 0 0 613 6 2 Interest .. .. .. .. .. .. 1,128 10 6 j £28,938 11 3 £38,515 1 9 £28,938 11 3 £38,515 1 9 Reserve Fund Account. £ s. d. £ s. d. | £ s. d. j £ s. d. 30,553 18 0 To Balance .. .. .. .. .. .. 47,669 10 0 20,547 12 1 By Balance at close of previous year .. .. .. 30,553 18 0 Amount set aside as per Profit and Loss Appropriation i 10,006 5 11 Account .. .. .. .. .. .. 17,115 12 0 £30,553 18 0 £47,669 10 0 i £30,553 18 0 £47,669 10 0 i . 1 —