D.-l

TABLE No. 6— continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1932.

15

1930-31. Li-abilities. 1931-32. j 1930-31. Assets. 1931-32. £ __ s ' d. _ £ s. d. £ s. d. j £ s. d. Works at Lake Coleridge — £ s. d. £ s. d. 197,627 3 10 Depreciation Reserve .. .. .. .. 211,752 8 2 ! 780,488 19 6 Headworks, power-house machinery, build- .. 784,252 16 1 ings, &c. 97,344 15 4 Reserve Fund .. .. .. .. .. 174 249 7 9 390,144 12 5 Transmission -lines .. .. .. .. 391,434 0 0 Sinking Fund Reserve—- 96,356 9 2 Substation, Adding ton .. .. .. .. 113,625 5 5 110,142 0 0 Amount utilized for redemption of loans .. 110,242 0 0 48,164 4 2 Diesel station, Lyttelton .. .. .. .. 97,264 12 10 58,321 12 5 Available for further redemptions .. 83,623 8 4 161,-586 .18 4 Distribution .. .. .. .. .. 168,132 10 9 193,865 8 4 8,629 12 10 Service transformers and meters .. .. .. 7,810 18 4 168,463 12 5 26,787 7 2 Plant, equipment, &c. .. .. .. .. 27,237. 16 8 _ 102,944 7 6 Salaries, and engineering, office, and general .. 109,685 5 3 expenses on preliminary survevs and conSundry creditors— struetion ->978 10 6 Public Works Department .. .. 5,995 15 7 30,632 0 0 Cost of raising loans .. .. .. .. 33,616 0 0 1,206 9 0 Other Government Departments .. 345 4 11 66,820 0 2 Interest during construction .. .. .. 69,437 15 3 10,350 12 2 ! Non-departmental .. .. .. 6,623 3 5 " ; 12,964 3 11 1,712,554 11 3 1,802,497 0 7 14,535 11 5 19,183 17 3 Stocks of material .. .. . . .. 20,285 6 1 I j Balance carried to general balance-sheet — 1,825,510 17 4 Total assets as per contra .. .. 1,933,419 10 8 52,534 18 11 Sundry debtors .. .. .. .. .. 44,998 0 3 477,971 3 0 Less total liabilities as above .. 592,831 8 2 41 17 6 Payments in advance .. .. .. .. 40 14 10 1 347 "39 14 ' 1,340,588 2 6 ; 41,195 12 5 Sinking-fund investments .. .. .. 65,598 8 11 1,825,510 17 4 .. 1,933,419 10 8 1,825,510 17 4 J .. 1,933,419 10 8 I hereby certify that the Balance-sheet and accompanying accounts have been duly examined and compared with the relative books and documents submitted for audit and correctly state the position as disclosed thereby. — J. H. Fowlek, Deputy Controllor and Auditor-General.