B.—l [Pt. IV].

ELECTRIC SUPPLY ACCOUNT— continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued, Balance-sheet at 31st March, 1930.

156

f 1928-29. Liabilities. 1929-30. 1928-29. Assets. 1929-30. £ s. d. £ s. d. £ s. d. £ s. d. Works at Lake Coleridge — £ s. d. £ a. d. 192,410 19 9 Depreciation Reserve .. .. .. .. 188,293 18 9 5,300 14 2 Land, including fencing and planting .. 5,417 12 7 — } 10,977 19 5 Coalgate Gorge Road .. .. .. 10,977 19 5 Reserve Fund .. .. .. .. .. 44,387 16 2 7,731 3 8 Service roads .. .. .. .. 7,731 3 8 310 8 5 Service telephones .. .. .. 310 8 5 115,769 17 9 Sinking Fund Reserve .. .. .. .. 144,557 1 5 j 24,437 4 1 !! 24,320 5 8 Sundry creditors —- ■— Headworks — 5,675 3 11 Public Works Department .. .. 3,193 14 8 First tunnel, including inlet and outlet 412 18 2 Other Government Departments .. .. 1,225 13 2 j 80,760 11 0 , works .. .. .. .. 80,767 3 2 5,297 17 3 Non-departmental .. .. .. 3,844 16 9 | Second tunnel, including inlet and outlet : 8,264 4 7 j 235,701 16 0 works .. .. .. .. 235,745 4 3 11,385 19 4 I 136,180 15 8 Pipe-lines .. .. .. .. 143,375 12 8 4,129 11 3 i Tram-lines .. .. .. .. 4,144 1 9 2,192 2 2 Weir at lake outlet, gauges, and fencing.. 2,192 2 2 0 14 2 Writings -off in suspense .. .. .. .. 3,372 0 0 j 23,132 11 7 | Harper River diversion works .. .. 23,157 13 8 ! ; 489,381 17 8 Balance carried to general balance-sheet — 482,097 7 8 1,750,954 0 0 Total assets as per contra .. .. 1,813,568 5 1 I } Power-house — 319,567 11 0 Less total liabilities as above .. .. 388,875 0 11 56,469 14 1 Buildings, &c. .. .. -. 58,705 15 10 1,424,693 4 2 j 151,502 9 8 Machinery, &c. .. .. •• 162,664 0 7 1,431,386 9 0 238 2 1 Office furniture, fittings, &c. . - .. 238 2 1 221,607 18 6 208,210 5 10 — Accommodation for staff and workmen — 24,610 16 7 Buildings, fencing, &c. .. •• .. 24,692 3 5 j Transmission-lines — 3,931 11 8 Land .. .. .. .. 3,931 11 8 I 180,529 4 9 Power-lines to Christchurch .. .. 191,603 10 0 i 17,588 9 8 Power-lines to North Canterbury .. 17,989 9 0 113,851 17 0 Power-lines to South Canterbury .. 113,851 17 0 42,805 1 11 Power-lines, Timaru-Oamaru .. .. 44,704 7 1 2,480 7 8 Telephone-system .. .. .. 2,696 10 7 Linemen's cottages, depots, tools, and 3,244 17 3 equipment .. .. .. .. 3,244 17 3 6,588 12 4 Alterations to public telegraph-lines .. 6,588 12 4 10.167 16 7 Point Switching Station.. .. .. 10,273 4 0 ; — 394,883 18 11 j j 381,187 18 10 1,750,954 0 0 J Carried forward .. .. .. J .. 1,813,568 5 1 1,120,426 14 7 Carried forward .. .. .. .. 1,155,003 2 7