ELECTRIC SUPPLY ACCOUNT—continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Profit and Loss Appropriation Account.

6 —B. 1 [PT. IY].

B.—l I PT. IYI.

Balance-sheet at 31st March, 1926.

41

j 1.924-25. — 1925-26. j 1924-25. 1925-26. j 1 ! — '■— __ £ s. d. £ s. d. j £ s. d. £ s. d. 23,172 9 7 To Balance from previous year's statement .. .. .. 17,738 18 10 i 5,433 10 9 By Balance from Net Revenue Account .. .. .. 26,645 14 9 Sinking Fund Account .. .. .. .. 8,906 15 11 j 17,738 18 10 Balance to balance-sheet— Accumulated loss £23,172 9 7 £26,645 14 9 £23,172 9 7 £26,645 14 9 Depreciation Reserve Account. £ s. d. To Amounts written off — £ s. d. £ s. d. j £ s. d. 1,075 0 11 Motor-vehicles and tools .. .. .. .. .. 72,593 19 8 By Balance from previous year's statement .. .. 88,631 3 0 1,470 10 9 Paparua Reticulation .. .. .. .. .. .. 2,903 15 0 Interest at 4 per cent, per annum .. .. .. 3,545 5 0 S8,631 3 0 Balance to balance-sheet .. .. .. .. 111,526 8 0 15,679 0 0 Amount set aside as per Net Revenue Account .. .. 19,350 0 0 £91,176 14 8 £111,526 8 0 £91,176 14 8 £111,526 8 0 Sinking Fund Account. £ s. d. £ s. d. £ s. d. £ s. d. To Balance .. .. .. .. .. .. 8,906 15 11 .. By amount set aside from Profit and Loss Appropriation Account 8,906 15 11 £8,906 15 11 .. £8,906 15 11

1924-25. Liabilities. 1925-26. 1924-25. Assets. 1925-26. £ s. d. £ s. d. £ s. d. £ s. d. Works at Lake Coleridge — £ s. d. | £ g. d. 88,631 3 0 Depreciation Reserve Account .. .. .. Ill 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 .. .. .. 7,566 3 8 Sundry creditors — 310 8 5 Service telephones .. .. .. 310 8 5 i 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 I Ueadworks — 34.915 18 2 First tunnel, including inlet and outlet 16,060 10 5 80,520 8 11 works .. .. .. .. 80,5-6 0 8 Second tunnel, including inlet and outlet 71,111 52 1 works .. .. .. .. 202,987 17 5 Balance carried to general balance-sheet— 83,436 14 5 Pipe-imes' .. .. .. .. 121,582 14 1 I,096,261 0 0 Total assets as per contra .. ■■ 1,464,931 0 8 4,453 7 9 Tram-lines .. .. .. .. 4,18'i 14 5 104,691 13 5 Less total liabilities as above .. •• 155,349 2 1 1,309,581 18 7 3,473 19 5 Weir at lake-outlet, gauges, and fencing .. 3.473 19 5 22,995 13 11 Harper River diversion works .. .. 23.007 6 9 991,569 6 7 435,824 12 9 265,991 16 6 II,096,261 0 0 Carried forward . . .. ■■ .. 11,464,931 0 8 286,695 9 9 Carried forward .. .. .. | .. i 458,368 1 5