B.—l [Pt. IY].

ELECTRIC SUPPLY ACCOUNT— continued. WAIKATO ELECTRIC-POWER SUPPLY.—HORAHORA SCHEME— continued. Profit and Loss Appropriation Account for Year ended 31st March, 1926, compared with Year ended 31st March, 1925.

46

. _ , ■ ■ . . . . . ' - • — II 1924-25. 1925-26. || 1924-25. 1925-26. £ s. d. £ s. d. £ s. d. _ £ s. d. Sinking Fund contributions to date, as required by section 12 3,493 19 3 By Balance from previous year 4,138 13 7 of the State-Supply of Electrical Energy Act, 1917.. .. 11,342 0 0 21.192 6 5 Balance from Net Revenue Account .. .. .. 21,348 5 11 j 20,547 12 1 Reserve Fund .. .. .. .. •• 10,006 5 11 £24,686 5 8 £21,348 5 11 £24,686 5 8 £21,348 5 11 Depreciation Reserve Account. £ s. d. £ s. d. £ s. d. £ s. d. 1,869 10 6 To Amount written off for temporary works .. .. .. 24,831 14 8 By Balance at close of previous year .. .. 31,6S0 16 7 2,031 6 11 Amount written off for plant sold and replaced .. .. 105 0 0 993 5 0 Interest for year .. .. .. .. .. 1,267 5 0 31,680 16 7 Balance to balance-sheet .. . . .. .. 46,443 18 4 9,756 14 4 Amount set aside as per Net Revenue Account .. .. 13,600 16 9 £35,581 14 0 £46,548 18 4 £35,581 14 0 £46,548 IS 4 Sinking Fund Account. £ s. d. £ s. d. £ s. d, £ s. d. 16,983 5 1 To Balance, to balance-sheet .. .. .. .. 28,938 11 3 12,718 0 0 By Balance at close of previous year .. .. .. 16,983 5 1 Amount set aside as per Profit and Loss Appropriation 4,138 13 7 Account .. .. .. .. .. 11,342 0 0 126 11 6 Interest .. .. .. .. .. .. 613 6 2 £16,983 5 1 £28,938 11 3 £16,983 5 1 £28,938 11 3 Reserve Fund Account. £ s. d. £ s. d. £ s. d. £ s. d. 20,547 12 1 To Balance, to balance-sheet .. .. .. .. 30,553 18 0 .. | By Balance at close of previous Year .. .. .. 20,547 12 1 Amount set aside as per Profit and Loss Appropriation 10,006 5 11 20,547 12 1 Account.. £20,547 12 1 £30,553 18 0 £20,547 12 1 £30,553 18 0