D.—l.

Balance-sheet at 31st March, 1931.

TABLE No. 6-continued. ELECTRIC SUPPLY ACCOUNT— continu ed. WAIKATO ELECTRIC-POWER SUPPLY.—HORAHORA-ARAPUNI SCHEME— continued. Sinking Fund Account.

20

1929 - 30 - 1930-31. 1929-30. 1930-31. £ s. d. £ s. d. £ s d v a 54,445 6 5 To Balance 56;74 0 0 ' 6 52,163 18 3 By Balance at close of previous year 54,445 6 5 2,281 8 2 Interest .. .. .. .. .. .. 2,294 16 2 £54,445 6 5 £56,740 2 7 £54,445 6 5 £56,740 2 7

1929 - 30 - Liabilities. 1930-31. 1929-30. Asset». 1930-31. ia A K „ A* d ; t. £ s. d. £ s. d. £ s. d. Works at Horahora— £ s d £ s d 165,757 15 4 Depreciation reserve .. 187,573 16 5 305,184 4 4 Headworks, generating station, transformer .. ' 305 665 3 1 54,445 6 5 Sinking Fund- buildings, and machinery, &c. — ■ Utilized for redemption of loans .. 49,668 0 0 Amount available for further redemptions 7,072 2 7 56,740 2 7 Sundry creditors — 7,064 19 7 Public Works Department .. .. 6,606 1 11 194 11 6 Other Government Departments .. 1,591 11 10 15,839 3 3 Non-departmental .. .. .. 61,017 9 9 69,215 3 6 23,098 14 4 Balance carried to general balance-sheet — 3,815,469 1 11 Total assets as per contra .. .. 4,071,825 19 8 243,30116 1 Less liabilities as above .. .. 312,359 18 4 Works at Arapuni— —— — —- 3,759,466 1 4 1,559,890 4 4 Headworks and tail-race, machinery, trans- .. 1,696 040 14 5 3,o<z,io/ o w formers and switch-gear, buildings, &c. Auxiliary plants — 9,139 9 4 Waihi Grand Junction steam-plant .. 9,139 9 4 63,329 5 10 Diesel station, Penrose .. .. 61,770 10 7 Huntly steam-plant .. .. .. 11169 156 72,468 15 2 82 ' 079 15 5 3,815,469 111 Carried forward .. .. .. 4,072,995 3 10 1,937,543 3 10 Carried forward .. .. .. 2,083,785 12 11