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TOURIST AND HEALTH RESORTS DEPARTMENT. Income and Expenditure Account for the Year ended 31st March, 1930. Expenditure. Income. To Working Accounts—Net loss after charging in- £ s. d. By Working Account.!?— Net profit after charging in- £ s. d. terest and portion of Head Office expenses— terest and portion of Head Office expenses — Te Aroha .. .. .. .. 3,220 6 10 Rotorua electric system .. .. .. 6,980 13 4 Rotorua Baths .. .. .. .. 9,094 0 9 Rotorua acclimatization .. .. .. 253 10 3 Rotorua Sanatorium .. .. .. 2,092 2 6 Advertising receipts, sale, pamphlets, &c. .. 593 12 II Rotorua Gardens .. .. .. 4,733 10 10 Balance —Excess of expenditure over income Rotorua water and drainage .. .. 5,111 15 6 after charging interest .. .. .. 48,554 5 10 Rotorua reserves .. .. .. 1,669 10 9 Rotorua wharves and beacons .. .. 321 13 5 Waimangu round trip .. .. .. 388 2 1 Waitomo Hostel and guiding .. .. 785 18 3 Lake House, Waikaremoana .. .. 1,621 0 4 Morere Hot Springs .. .. „. 123 2 4 Hermitage Hostel (leased) .. .. 1,366 13 8 Queenstown .. .. .. .. 927 7 3 Te Anau steamer and hostel (leased) .. 1,099 14 11 Glade House, Milford Hostel, and track .. 5,324 16 5 Miscellaneous reserves .. .. .. 1,152 1 11 Passenger-booking bureaux .. 3,084 6 3 Sydney and Melbourne agencies .. .. 4,081 18 6 Advertising (general) and subsidies to advertising campaigns .. .. .. 2,721 12 3 Subsidies to inland mails .. .. .. 1,073 10 0 Subsidies to accommodation houses, &c. .. 200 0 0 Subsidy to Bluff-Milford steamer service .. 1,500 0 0 Subsidy to Rotorua Borough Council .. 1,300 0 0 Expenses in connection with Vancouver, Brisbane, Durban, Johannesburg, Adelaide, Perth, Calcutta, and San Francisco agencies . . 595 9 8 Compassionate allowance to Mrs. B. M. Wilson.. 1,000 0 0 Miscellaneous general expenses (salaries, &c., not apportioned) .. .. .. .. 1,793 711 j £56,382 2 i j £56,382 2 4 TE AROHA. Working Account fob the Year ended 31st March, 1930. Dr. £ s. d. Cr. £ s. d. To Stores on hand at Ist April, 1929 .. .. 25 12 6 By Receipts .. .. .. .. .. 1,500 511 Salaries and wages.. .. .. .. 2,298 17 3 Stores on hand at 31st March, 1930 .. .. 30 19 7 Repairs, purchase of stores, &c. .. .. 542 18 6 Balance, carried down .. .. .. 2,124 6 0 Administration expenses .. .. .. 406 10 1 Depreciation .. .. .. .. 352 3 8 Writings-off .. .. .. .. 29 9 6 £3,655 1] 6 £3,655 11 6 £ s. d. £ fc. d. To Balance .. .. .. .. .. 2,124 6 0 By Net loss, to Income and Expenditure Account.. 3,220 610 Head Office expenses .. .. .. 329 1 2 Interest on capital . . .. .. 766 19 8 £3,220 6 10 £3,220 6 10 ROTORUA BATHS. Working Account for the Year ended 31st March, 1930. Dr. £ s. d. Cr. £ s. d. To Salaries and wages.. .. .. .. 9,413 11 2 By Receipts .. .. .. .. .. 5,947 2 6 Stores issued .. .. .. .. 1,285 18 4 Value of services rendered—Sanatorium .. ] ,492 17 3 Repairs, travelling-expenses, electric energy, Balance .. .. .. .. .. 6,270 13 0 water charges, &c. .. .. .. 564 18 3 Administration expenses .. .. .. 660 911 Depreciation .. .. .. 1, 593 9 3 Writings-off .. .. . . .. 192 5 10 £13,710 12 9 £13,710 12 9 £ s. d. £ s. d. To Balance brought down .. .. .. 6,270 13 0 By Net loss, to Income and Expenditure Account 9,094 0 9 Head Office expenses .. .. .. 551 14 4 Interest on capital .. .. .. 2,271 13 5 £9,094 0 9 £9,094 0 9