B.—l [PT. Vl], SUP. to 1932.

PUBLIC WORKS DEPARTMENT— contin ued. Depreciation Reserve Account.

96

Ardgour. Arrow River. Bengerburn. Earnscleugh. Hawkdun. Last Cilailce - Manuherikia. Tarras. Teviot. Total. ! ' ■ Dr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. To Balance at 31st March, 1932 .. 186 16 10 550 0 0 .. 673 14 7 419 6 11 1,075 13 7 530 16 2 636 19 5 397 Oil 3,337 3 2 7,807 11 7 186 16 10 550 0 0 .. 673 14 7 419 6 11 1,075 13 7 530 16 2 636 19 5 j 397 0 11 3,337 3 2 7,807 11 7 j Gr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. By Balance at 31st March, 1931 .. 137 7 0 .. .. 435 10 2 205 11 3 952 12 3 390 4 0 468 4 10 291 17 5 2,717 1 7 5,598 8 6 Interest for the year at 4 per cent. .. 5 9 10 .. .. 17 8 5 8 4 5 38 2 1 15 12 2 18 14 7 11 13 6 108 13 7 223 18 7 Amount transferred from Revenue Ac- 44 0 0 550 0 0 .. 220 16 0 j 205 11 3 84 19 3 125 0 0 j 150 0 0 93 10 0 j 511 8 0 1,985 4 6 count : ! 186 16 10 550 0 0 673 14 7 I 419 6 11 1,075 13 7 530 16 2 636 19 5 397 0 11 ! 3,337 3 2 7,807 11 7 Irrigation Schemes in Operation. —Balance-sheet as at 31st March, 1932. —— Ardgour. Arrow River. Bengerburn. Earnscleugh. Hawkdun. Last Chance. Manuherikia. Tarras. Teviot. Total. Liabilities. Treasury Capital Account — £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s d Public Works Fund .. .. .. 32,765 11 6 140,228 10 3 741 2 1 10,066 5 9 66,465 19 3 273,261 11 7 27,251 6 0 225,093 14 9 135,725 15 3 56,025 0 9 967 624 17 2 Consolidated Fund .. .. .. 842 7 1 .. Dr. 51 2 5 480 7 3 1,389 19 9 .. 1,566 19 10 8,089 5 11 1,078 13 11 Dr. 776 2 1 12,620 9 3 Treasury Adjustment Account — Cash and transfers .. .. .. 313 4 1 975 4 8 Dr.227 17 9 390 5 2 4,255 8 9 -Dr. 17,332 18 0 1,808 19 5 3,912 13 0 6,946 2 2 1,181 0 4 2 222 1 10 Interest credited .. .. .. 6,068 19 10 6,182 3 2 181 5 10 1,902 8 1 5,992 16 3 77,932 11 6 5,208 16 0 41,280 8 11 24,395 15 1 12,384 0 0 181,529 4 8 Depreciation Reserve .. .. .. 186 16 10 550 0 0 .. 673 14 7 419 6 11 1,075 13 7 530 16 2 636 19 5 397 0 11 3,337 3 2 7,807 11 7 Sundry creditors .. .. • ■ 13 16 0 56 15 4 .. 14 9 4 86 16 0 125 18 2 44 18 5 98 2 5 50 10 11 46 14 10 538 1 5 Writings-off in Suspense .. .. .. ■. • • • • • • • ■ .. 606 9 10 360 15 1 .. 967 4 11 Profit and Loss Account —Accumulated .. .. 126 15 0 .. .. .. .. .. .. .. 126 15 0 profit to 31st March, 1932 40,190 15 4 ! 147,992 13 5 ! 770 2 9 13,527 10 2 78,610 6 11 335,062 16 10 36,411 15 10 279,717 14 3 168,954 13 4 72,197 17 0 1,173,456 5 10 Assets. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Dams and headraces .. .. .. .. .. 124 13 5 .. .. 141,726 5 6 .. .. .. .. 141 §59 18 n Main water-races .. .. .. 28,006 16 1 33,751 7 5 483 6 3 4,704 17 6 29,165 17 10 112,516 10 3 22,261 0 9 102,360 15 6 99,106 18 8 23,364 4 4 45ō'72114 7 Distributory races .. .. .. 1,000 0 0 17,877 4 2 82 0 0 .. 28,041 9 2 14,908 2 10 .. 101,362 2 4 25,300 0 0 6 726 16 2 14 8 Intake tunnel and main pipe-lines .. .. 57,651 16 4 .. .. .. .. .. 12,217 0 0 .. .. 69,868 16 4 Intake tunnel and gates .. .. .. .. .. .. .. .. .. .. .. 2,235 6 11 2,235 6 11 Dividing- weir .. .. .. 500 00 .. .. .. .. 1,304 3 6 .. .. 2,050 0 0 .. 3 854 3 6 Pipe-lines and siphons .. .. 4,000 0 0 29,807 6 5 .. 5,783 7 9 8,565 13 2 .. 6,467 2 10 15,582 16 10 8,998 0 0 1 22,364 0 5 101,568 7 5 Eweburn reservoir .. .. .. .. .. .. .. 994 0 0 .. .. .. .. .. 994 q q Staff accommodation .. .. .. .. 130 0 0 .. .. 825 0 0 990 0 0 37 10 0 110 0 0 190 0 0 .. 2,282 10 0 Telephone system .. .. .. .. .. .. .. .. 800 0 0 .. 525 0 0 400 0 0 .. 1' 725 0 0 33,506 16 1 139,217 14 4 689 19 8 10,488 5 3 67,592 0 2 272,245 2 1 28,765 13 7 232,157 14 8 j 136,044 18 8 ! 54,690 7 10 975,398 12 4 Stock of materials and tools .. .. .. 927 10 1 .. 3 19 6 251 0 0 1,016 9 6 30 8 6 943 18 3 664 15 0 558 10 10 4 '396 11 8 Sundry debtors .. .. .. 2,213 4 6 596 17 3 80 3 1 833 12 7 1,786 13 11 11,972 18 0 1,926 9 5 4,678 19 7 3,696 8 2 1 2,612 5 3 3o'397 11 9 Profit and Loss Account —Loss to 31st 4,470 14 9 7,250 11 9 .. 2,201 12 10 8,980 12 10 49,828 7 3 5,689 4 4 41,330 11 11 j 28,187 16 5 ! 14,336 13 1 5 2 March, 1932 Assets in Suspense .. .. .. .. .. .. j • • .. .. 606 9 10 360 15 1 .. 967 4 11 40,190 15 4 147,992 13 5 770 2 9 13,527 10 2 78,610 6 11 335,062 16 10 36,411 15 10 279,717 14 3 168,954 13 4 I 72,197 17 0 1,173,456 5 10