195

B. —1 [PT. TV],

TOURIST AND HEALTH RESORTS DEPARTMENT —continued. WAIMANGU ROUND TRIP. Working Account tor the Year ended 31st March, 1930. Dr. £ s. d. Or. £ s. d. To Stores at Ist April, 1920 .. .. .. 42 3 7 By Ticket sales .. .. .. .. 2,070 11 10 Salaries and wages.. .. .. .. 1,138 0 9 Launch-hire .. .. .. .. 179 5 G Stores issued .. .. .. .. 318 18 8 Miscellaneous .. .. .. .. 131 7 11 Administration expenses .. .. .. 193 14 5 Stores at 31st March, 1930 .. .. .. 28 6 2 Repairs, tracks, freights, &c. .. .. 11] 8 5 Depreciation .. .. .. .. 486 14 8 Writings-off .. .. .. .. 8 10 10 Balance carried down .. .. .. 110 0 1 £2,409 11 5 £2,409 11 5 £ s. d. £ s. d. To Head Office expenses .. .. .. 140 1 3 By Balance .. .. .. .. 110 0 1 Interest on capital .. .. .. .. 358 011 Net loss, to Income and Expenditure Account .. 388 2 1 £498 2 2 £498 2 2 WAITOMO HOSTEL AND CAVES. Working Account for the Year ended 31st March, 1930. Dr. £ s. d. Gr. £ s. d. To Stores on hand at Ist April, 1929 .. .. 447 10 4 By Board and accommodation fees .. .. 7,639 2 0 Salaries and wages.. .. .. .. 3,174 17 1 Caves fees .. .. .. .. 4,584 0 I Electric light and power .. .. .. 962 0 6 Sale of aerated waters, cigarettes, &c. .. 431 5 1 Stores purchased .. .. .. .. 3,391 3 2 Hire of equipment .. .. .. 315 6 6 Freight, repairs, postages, &c. .. .. 1,036 13 5 Miscellaneous receipts .. .. .. 84 11 10 Depreciation .. .. .. .. 1,881 19 6 Stores on hand at 31st March, 1930 .. .. 474 19 11 Writings-off .. .. .. . . 156 14 3 Balance carried down .. .. .. 2,478 7 2 £13,529 5 5 £13,529 5 5 £ s. d. £ s. d. To Head Office expenses .. .. .. 259 4 6 By Balance .. .. .. .. .. 2,478 7 2 Interest .. .. .. .. .. 3,005 0 11 Net loss, to Income and Expenditure Account.. 785 18 3 £3,264 5 5 £3,264 5 5 LAKE HOUSE. Working Account for the Year ended 31st March, 1930. Dr. £ s. d. Cr. £ s. d. To Stores at Ist April, 1929 .. .. .. 99 2 4 By Board and accommodation fees .. .. 1,885 8 8 Salaries and wages.. .. .. .. 842 6 10 Launch and boat hire .. .. .. 547 4 3 Purchase of stores .. .. .. 982 1 4 Miscellaneous receipts .. .. .. 145 19 3 Freight, postages, repairs, &c. .. .. 497 4 1 Stores at 31st March, 1930 .. .. .. 169 8 7 Electric light and power .. .. .. 248 12 1 Balance carried down .. .. .. 635 11 11 Depreciation .. .. .. .. 585 13 9 Writings-off .. .. .. .. 128 12 3 £3,383 12 8 £3,383 12 8 £ s. d. £ s. d. To Balance brought down .. .. .. 635 11 11 By Net loss, to Income and Expenditure Account.. 1,621 0 4 Head Office expenses .. .. .. 138 14 6 Interest on ca.pital.. .. .. .. 846 13 11 £1,621 0 4 £1,621 0 4 13*