IX—l.

for a ml!i er t m!i* th ® Balan ? e :" sheet and accom parting accounts have been duly examined and compared with the relative books and documents submitted tor audit and conectly state the position as disclosed thereby.— G. F. C. Campbell, Controller and Auditor- General.

TABLE No. 6— continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1931.

15

1929 ~ 30, Liabilities. 1930-31.- 1929-30. Assets. 1930-31. 188 9QQ is o n • *• r> £ s. d. £ s. d. i Works at Lake Coleridge — £ s d 188,293 18 9 Depreciation Reserve .. I97)627 3 10 760,119 3 8 J Headword, power-house machinery, build- .. 780,488 19 6 44,387 16 2 Reserve Fund .. 97,344 15 4 ings, &c. 144~557 _ Sinking Fund— 394,883 18 11 j Transmission-lines .. .. .. .. 390,144 12 5 i Amount utilized for redemption of loans .. 110,142 0 0 Available for further redemptions .. 58,32112 5 83,958 16 9 Substation, Addington .. 96,356 9 2 3 193 14 8 SU 5 d W- C^° rS r7 * ' " 1«1,««18 2 Dktribution"' [ \ " " ;; 1^' 586 18 4 1*25 n I Reworks Department .. 2,978 10 3 7,083 17 3 Service transformers and meters .. .. .. 8 629 12 10 3*844 6 I P 6ntS •• ,J'£2,2 2 30 ' 69711 8 Hant, equipment, &c 2 j 7 2 ' A on-departmental 10.350 12 2 99,79110 9 Salaries, and engineering, office, and general .. 7 6 8 264 4 7 " 14,535 11 5 expenses on preliminary surveys and con- '" struction 28,866 0 0 Cost of raising loans .. .. .. .. 30,632 0 0 3,372 0 0 Writings-off in suspense 65 ' 240 6 9 Interest during construction .. .. .. 66.!820 0 2 -R 1 • a x , , , , 1,622,199 3 11 1712 554 11 ~% Balance carried to general balance-sheet— ■« a 1,813,568 5 1 Total assets as per contra . 1 825 510 17 4 09 qrk i?cui.*i.-i * 388,875 0 11 £« total liabilities as above ! 477 971 3 0 ' Stocks of material 19,183 17 3 1,424 693 4 2 ' 1,347,539 14 4 47,671 17 6 Sundry debtors .. .. .. .. .. 52 534 18 11 58 0 8 Payments in advance .. .. .. .. 41 17 6 120,774 1 5 Sinking-fund investments .. .. .. 41,195 12 5 5 1 _ _ 1,825,510 17 4 1,813,568 5 1 . 1,825.510 17 4