I).—1.

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

20

- T — I , 19 3 0 - 31 . 1931-32. 1930-31. — 1931-32. — — I i £ s J £ s. d. £ s. d. £ s - d. 56 740 2 7 To Balance .. .. .. •• •• •• i 59,159 13 11 54,445 6 5 By Balance at close of previous year .. .. .. 56,740 2 7 ' ...... 2,294 16 2 Interest .. .. .. .. .. •• 2,419 11 4 I ' £56,740 2 7 I £59,159 13 11 £56,740 2 7 £59,159 13 11 Balance-sheet at 31st Mabch, 1932. 1930-31. I Liabilities. ' 1931-32. 1930-31. Assets. 1931-32. £ g d £ s. d. £ s. d. £ s. d. Works at Horahora — £ s. d. £ s. d. 187 573 16 5 Depreciation reserve .. .. .. •• 211,609 10 2 305,665 3 1 Headworks, generating station, transformer .. 306,272 3 4 buildings, and machinery, &c. Sinking Fund — 49,668 0 0 "Utilized for redemption of loans .. 49,668 0 0 7,072 2 7 Amount available for further redemptions 9,491 13 11 ___! 59,159 13 11 56,740 2 7 Sundry creditors — 6,606 1 11 Public Works Department .. .. 22,906 7 0 1,591 11 10 Other Government Departments .. 2,233 7 3 61,017 9 9 Non-departmental .. .. .. 53,766 6 1 __J. 78,906 0 4 ! 69 215 3 6 Works at Arapuni — ' 1,696,040 14 5 Headworks and tail-race, machinery, trans- .. 2,016,934 17 2 Balance carried to general _ , formers and switch-gear, buildings, &c. 4,072,995 3 10 Total assets as per contra .. .. 4,681,255 8 7 Auxiliary plants— 313,529 2 6 Less-liabilities as above .. .. 349,675 4 5 9,139 9 4 Waihi Grand Junction steam-plant .. 9,139 9 4 4,331,580 4 2 ; 61,770 10 7 Diesel station, Penrose .. .. 61,814 9 5 o 7KQ i a ! 11,169 15 6 Huntly steam-plant .. .. .. 10,855 14 1 3,75J,4bb 1 4 j >_ 81,809 12 10 82,079 15 5 ! I 4~072,995 3 10 Carried forward .. .. .. 4,681,255 8 7 2,083,785 12 11 Carried forward .. .. .. 2,405,016 13 4