B.—l IPT. IVI.

TOURIST AND HEALTH RESORTS DEPARTMENT —continued. ROTORUA ACCLIMATIZATION. Working Account for the Year ended 31st March, 1927; Dr. £ s. d. Or. £ s. d. To Stores at Ist April, 1926 .. .. .. 2 6 5 By Sales of licenses .. .. .. .. 1,751 15 0 Salaries and wages.. .. .. .. 796 11 3 Opossum revenue .. .. .. .. 174 0 10 Purchase of stores .. .. ... 187 9 0 Miscellaneous receipts .. .. .. 34 1 6 Miscellaneous expenses and proportion of Stores at 31st March, 1927 .. .. .. 4 7 1 Rotorua administrative expenses .. .. 436 0 7 Depreciation .. .. .. .. 88 17 1 Balance carried down .. .. .. 453 0 1 £1,964 4 5 £1,964 4 5 £ s. d. £ s. d. To Proportion of Head Office expenses .. .. 209 9 8 By Balance brought down .. .. .. 453 0 1 Interest on capital .. .. .. 43 18 5 Net profit, to Income and Expenditure Account 199 12 0 £453 0 1 £453 0 I WAIMANGU ROUND TRIP. Working Account for the Year ended 31st March, 1927. Dr. £ s. d. Or. £ s. d. To Stores at Ist April, 1926 .. .. .. 56 15 3 By Receipts .. .. .. .. 3,110 17 0 Salaries and wages.. .. .. .. 1,246 12 0 Stores at 31st March, 1927 .. .. .. 7 14 1 Purchase of stores .. .. .. 391 16 6 Miscellaneous expenses .. .. .. 263 18 5 Depreciation .. .. .. .. 246 18 1 Balance carried down .. .. .. 912 10 10 £3,118 11 1 £3,118 11 1 £ s. d. £ s. d. To Proportion of Head Office expenses .. .. 207 13 8 By Balance brought down .. .. .. 912 10 10 Interest on capital .. .. .. 261 19 6 Net profit, to Income and Expenditure Account 442 17 8 £912 10 10 £912 10 10 WAITOMO CAVES HOSTEL. Working Account for the Year ended 31st March, 1927. Dr. £ s. d. Cr. £ s. d. To Stores at Ist April, 1926 .. .. .. 202 7 3 By Board and accommodation fees .. .. 4,936 12 9 Salaries and wages .. .. .. 1,979 13 9 Caves fees .. .. .. 4,645 16 10 Purchase of stores .. .. .. 1,696 16 8 Miscellaneous receipts .. .. .. 434 0 5 Electric energy .. .. .. .. 458 0 0 tStores at 31st March, 1927 .. .. .. 320 18 10 Freight, cartage, repairs, &c. .. .. 846 5 9 Depreciation .. .. .. .. 738 8 0 Balance carried down .. .. . . 4,415 17 5 £10,337 8 10 £10,337 8 10 £ s. d. £ s. d. To Head Office expenses .. .. .. 291 7 1 By Balance brought down .. .. .. 4,415 17 5 Interest on capital .. .. .. 980 19 11 Net profit, to Income and Expenditure Account 3,143 10 5 £4,415 17 5 £4,415 17 5 LAKE HOUSE. Working Account for the Year ended 31st March, 1927. Dr. £ s. d. Cr. £ s. d. To Stores at Ist April, 1926 .. .. .. 252 16 5 By Board and accommodation fees .. .. 1,201 16 10 Salaries and wages.. .. .. .. 605 2 8 Launch hire .. .. .. .. 271 8 10 Purchase of stores .. .. .. 561 14 2 Miscellaneous receipts .. .. .. 86 2 8 Freight, electric energy, postages, &c. .. 402 5 7 Stores at 31st March, 1927 .. .. .. 189 17 9 Depreciation .. .. .. .. 661 2 11 Balance carried down .. .. .. 733 15 8 £2,483 1 9 £2,483 1 9 £ s. d. £ s. d. To Balance brought down .. .. .. 733 15 8 By Net loss, to Income and Expenditure Account.. 1,747 10 2 Head Office expenses .. .. .. 247 17 10 Interest on capital .. .. .. 765 16 8 £1,747 10 2 £1,747 10 2

84