D.—l.

TABLE No. 6. ELECTRIC SUPPLY ACCOUNT. STATEMENT OF ACCOUNTS AT THE 31st MARCH, 1931. General Balance-sheet at 31st March, 1931, compared with Position at 31st March, 1930.

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1929 ~ 30 - I Liabilities. 1930-31. j 1929-30. Assets. 1930-31. ■ ! I 1 | £ s. d. I Aid to Water-power Work, and Electric I ' £ B . d . j £ s . d. £ s. d. Lake Coleridge scheme- £ s. d. £ s. d. supply Accounts— 1,692,794 3 8 Assets as per separate balance-sheet .. 1,784,315 4 11 2 657 41 SIS f> ! a^lV 168 ° C t k . ls f ed ~ ! 120,774 1 5 Investments, Sinking Fund .. .. 41,195 12 5 2,651,413 18 0 At 41 per cent, mterest .. .. 2,651,413 18 0 1 89*; nm 17 4 WISH 0 Per cent interest .. .. sfewjao 6 10 1,813,568 5 1 1,825,510 17 4 7dy,480 0 0 At 5J-per cent, interest .. .. 739 480 0 0 _ 1 3 8 9 8 8 4 642 fi 3 At 5J per cent, interest .. .. 608,000 0 0 Horahora-Arapuni scheme1,884,642 6 3 At 6 per cent, interest .. .. 1,884,642 6 3 3,758,405 19 9 Assets as per separate balance-sheet .. 4,027,610 12 7 9 178 31Q S qi " 9,821,075 11 1 54,445 6 5 Investments, Sinking Fund .. .. 7,072 2 7 ' ' 2,617 15 9 Profit and Loss Account— Loss to date .. 38,312 8 8 4,072,995 3 10 3,815,469 1 11 Mangahao -Waikaremoana scheme — ,„ v n ,., . . „ T . ., i 3,553,715 16 6 Assets as per separate balance-sheet .. 3,640,166 0 3 212 «10 n n P old - m ™?S Company, Limited- 430,774 11 3 Profit and Loss Account-Loss to date .. 467,289 13 4 212,500 0 0 Purchase of Horahora works— Deed of .. 212,500 0 0 - 4 107 455 13 7 security at 5 per cent, interest. (Due ' q qoa <±qa 7 q ' ' 1/11/1931) J,»»*,4W / a Waitaki River scheme — 78,451 9 7 Headworks .. .. .. .. 236,599 4 10 100,549 9 1 Power-house, machinery, &c. .. .. 303,619 5 9 ConsoI'd t d V d . i 48,015 15 8 Accommodation of workmen .. .. 66,655 14 0 qj 9qa t> k t . . , , „,,,..■, ! 148,861 11 5 Transmission line, service fine, roads, land, 336,959 11 9 94,2d0 2 5 Interest accrued on loans to 31st March, 102 581 17 5 ibn 1931 mc n o i j., j. . . . , . ! 65,003 7 6 Interest and loan charges .. .. 120,651 6 4 8 9 [sundry creditors for interest unclaimed .. 182 9 8 i • 40,542 5 3 Stocks .. . .. .. 63,389 0 3 a. Ana „ ~T 102,764 7 1 '268 15 11 Sundry debtors .'. '.'. '.'. 1, 562 8 10 ' ~ . 1,129,436 11 9 481,692 14 5 Electric Supply Sinking Fund Account- 4,256 14 0 1 *' &C '~ .. .. 4,269 7 0 - Amount due under section 23, Fmance Act, .. 5,094 6 6 10,835 2 2 South Island 11,364 4 3 15,091 16 2 15,633 11 3 £ s. d. 160 0 0 Material on hand .. 140 0 0 31,704 12 10 Amount set aside as reserve to cover differ- .. 30 995 4 4 un y e ors .. .. ence between interest payable on loans j ig 7 jq n 15 773 jj 3 raised and interest earned from their ' temporary investment pending use 15 259 6 2 9,516,933 7 g| Carried forward .. .. .. 10,172,429 9 0 10,110,479 15 4 Carried forward .. .. .. ll,151,17Tr7~ln — - - ■ _ _ _ . . __ .—___ ___ _— _ _ _ ._ i