D.—].

TABLE No. 6—continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued.

14

Profit and Loss Appropriation Account. ■ _____^__-__—- — —— ■— — — — — ——— : — r - '— — "" ' lg2930 1930-31. I 1929-30. ! 1930-31. £ s d ' £ s. d. £ s. d. 23?7S3 "ô 0 To Sinking Fund Reserve Account 17,126 0 6 68,170 16 2 By Balance from Net Revenue Account 70,082 19 2 44'387 16 2 General Reserve Account .. •- •• •• 52,956 19 2 ~68Tl70 16 2 £70,082 19 2 I £68,170 16 2 £70,082 19 2 Depreciation Reserve Account. I £ s d £ s. d. i £ s. d. £ Sl d ' ■ , a 192 410 19 9 : By Balance from previous year's statement.. .. .. 188,293 18 9 o ,, T»W»«?«««»B- u 6 6 7 ' 694 7 2 Interest at 4 per cent, per annum 7,53115 2 .* Motor-vehicles, tools, plant, 4c. .. .. 11,«8 j» W* / g j Affiount set a f ide as Net ReTenue Acoonnt .. .. 13,289 16 5 188,29o 18 9 jjalance . • • • • * * ' | _ £215.422 lsT 1 £209,115 10 4 £215,422 13 jlj £209,115 10 4 Sinking Funk Eeserve Account. £ s. d. £ s. d. ,.Am s ; d K To Cost of exchange on cash remitted to London for invest- 1111 7 115,769 17 9 By Balance at close of previous year .. .. 144,007 1 5 , j.o «jobi, 01 oioiicwi 0 c K, x Amount set aside as per Profit and Loss Appropriation 17,12b 0 0 ,.j *e* i * t. 1 168 463 12 5 1 Account 144,557 1 5 Balance •• •• «».** g g Interpgt 6,792 2 7 £144 557 1 5 £168,475 4 0 j£144,557 1 5 " £168,475 4 0 General Reserve Account. „ , £ s. d. £ s. d. £ s. d. *,~r>on ?'a o t u 1 97 344 15 4 •• By Balance at close of previous year .. .. .. 44,387 16 2 44,387 lb 2 lo .Balance ...... 44,387 16 2 Amount set aside as per Profit and Loss Appropriation 52,956 19 2 Account "" 44 387 16 2 £97,344 15 4 ! £44,387 16 2 £97,344 15 4