B.—l [PT. IVJ.

Balance-sheet at 31st March, 1930.

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

168

Sinking Fund Account. — 1 1928-29. 1929-30. 1928-29. 1929-30. £ s. d, £ s. d. £ s. d. j £ s. d. 52,163 18 3 To Balance .. .. .. .. .. .. 54,445 6 5 49,847 8 11 By Balance at close of previous year .. .. .. 52,163 18 3 2,316 9 4 | 'Interest .. .. .. .. .. .. 2,281 8 2 £52,163 18 3 £54,445 6 5 j £52,163 18 3 I £54,445 6 5 Reserve Fund Account. £ s. d. £ s. d. £ s. d. £ s. d. 15,291 9 2 To Balance from Profit and Loss Appropriation Account .. .. 53,845 2 5 By Balance at close of previous year .. .. .. 32,415 2 11 Damage by fire at Horahora — 4,148 17 8 Assets destroyed and replaced .. .. .. 1,442 14 4 1,989 12 8 Assets destroyed but not replaced .. .. .. 821 16 9 Amount transferred to Profit and Loss Appropriation Account 30,150 11 10 21,429 19 6 32,415 2 11 Balance carried to general balance-sheet £53,845 2 5 £32,415 2 11 1 £53,845 2 5 £32,415 2 11

1928-29- | Liabilities. 1929-30. 1928-29. Assets. 1929-30. £ s. d. £ s. d. £ s. d. j| £ s. d. Works at Horahora — £ s. d. £ s. d. 103,186 12 8 Depreciation reserve .. •• .. .. 165,757 15 4 2,168 5 9 Roads and bridges .. .. .. 2,168 5 9 52,163 18 3 Sinking Fund Reserve .. .. .. .. 54,445 6 5 1,039 15 3 Land and fencing .. .. .. j 1,039 15 3 32,415 2 11 General reserve .. .. .. .. .. .. 11,822 5 1 Accommodation for staff and workmen .. 12,438 13 2 Sundry creditors — 178,011 12 10 Headworks .. .. .. .. 178,609 9 3 fPublic Works Department .. .. 7,064 19 7 73,988 18 11 Generating station .. .. .. 71,693 16 8 44,185 11 11 Other Government Departments .. 194 11 6 38,826 4 6 Transformer buildings and machinery .. 38,744 3 5 Non-departmental .. .. .. 15,839 3 3 796 8 6 Tools and equipment .. .. .. 490 0 10 23,098 14 4 305,184 4 4 Balance carried to general balance-sheet — 306,653 10 10 3,517,862 2 0 Total assets as per contra .. .. 3,815,469 1 11 231,951 5 9 Less liabilities as above .. .. 243,301 16 1 3,572,167 5 10 3,285,910 16 3 | 3,517,862 2 0 j Carried forward .. .. .. 3,815,469 1 11 306,653 10 10 Carried forward .. .. .. 305,184 4 4