B.—l [PT. IV, SUP.].

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

26

Depreciation Reserve Account. I " ' i ~ " " ~ i| — ' ' 1926-27. 1927-28. 1926-27. 1927-28. £ s. d. £ s. d. £ s. d. £ s. d. To Cost of replacing — 46,443 18 4 By Balance at close of previous year .. .. .. 63,782 3 2 Horahora - Waikino Line —six towers and telephone line and 1,857 15 0 Interest for year .. .. .. .. .. 2,551 5 9 1,059 0 2 | hut.. .. .. •• •• •• •• 385 6 5 Adjustment of amount incorrectly written off in 1925-26 46 17 0 Horahora Station Oil-store floor .. .. .. .. .. 105 0 0 accounts Amount written off for plant sold and replaced .. .. 322 17 0 16,481 7 0 Amount set aside as per Net Revenue Account .. .. 18,646 6 0 63,782 3 2 Balance .. .. .. .. .. .. 84,271 11 6 £64,888 0 4 £84,979 14 11 ! £64,888 0 4 £84,979 14 11 Sinking Fund Account. £ 8. d. I £ s. d. , £ s. d. £ s. d. 38,515 1 9 To Balance .. .. .. .. .. .. 49,847 8 11 ; 28,938 11 3 By Balance at close of previous year .. .. .. 38,515 1 9 Amount set aside as per Profit and Loss Appropriation 8,448 0 0 Account .. .. .. .. .. .. 9,732 0 0 1,128 10 6 Interest .. .. .. .. .. .. 1,600 7 2 £38,515 1 9 £49,847 8 ]1 < £38,515 1 9 £49,847 8 11 Reserve Fund Account. £ s. d. £ s. d. £ s. d. I £ s. d. 47,669 10 0 To Balance .. .. .., .. .. .. 53,845 2 5 j 30,553 18 0 By Balance at close of previous year .. .. .. -j 47,669 10 0 Amount set aside as per Profit and Loss Appropriation j 17,115 12 0 Account .. .. .. .. .. .. 6,175 12 5 £47,669 10 0 £53,845 2 5 ! £47,669 10 0 £53,845 2 5