D. —1.

TABLE No. 5—continued. SOUTH ISLAND HYDRO-ELECTRIC-PO WER SUPPLY—continued.

2*

19

Profit and Loss Appropriation Account. 1933-34. 1934-35. j 1933-34 I 1934-35. i . . 1 | I j £ s. d. To Sinking Fund Reserve Account — £ s. d. £ s. d. £ g. d. 20,820 10 6 Ainonnt appropriated under section 12 (1) of the State 16,669 10 1 85,183 11 9 By Balance from Net Revenue Account .. .. .. 16,669 10 1 ! Supply of Electrical Energy Act, 1917 .. Adjustment amount over credited to Genera! Reserve in 18,419 12 0 Amount appropriated under section 23 of the Finance 18,419 12 0 1933-34 Act, 1928, for year 1933-34 64,363 1 3 General Reserve Account £85,183 11 9~ £35,089 2 1 £85,183 11 9 £35,089 2 1 Depreciation Reserve Account. j . i I £ s. d. To Amounts written off — £ s. d. £ s. d. i £ s. d. 21,511 0 9 Motor-vehicles, tools, plant, &c. . .. .. 9,234 2 8 244,866 17 11 j By Balance from previous year's statement .. .. 244,501 16 1 244,501 16 1 Balance .. .. .. .. .. .. 323,599 14 1 9,794 13 6 Interest at 4 per cent, per annum .. .. .. 9,780 1 5 11,351 5 5 Amount set aside as per Net Revenue Account .. .. 78,551 19 3 j£266,012 16 10 £332,833 16 9 £266,012 16 10 £332,833 16 9 | - —- ~ — i =1 General Reserve Account. £ s. d. £ s. d. ! £ s. d. £ s. d. To Transfer to Profit and Loss Appropriation Account amount 18,419 12 0 195,475 2 2 By Balance at close of previous year .. .. .. 259,838 3 5 over credited, 1933-34 Amount set aside as per Profit and Loss Appropriation 259,838 3 5 Balance .. .. .. .. .. .. 241,418 11 5 | 64,363 1 3 Account £259,838 3 5 £259,838 3 5 :£259,838 3 5 £259,838 3 5 Sinking Fund Reserve Account. £ s. d. £ s. d. £ s. d. £ a . d. 222,828 1 7 By Balance as close of previous year .. .. .. 233,384 11 3 13,437 0 4 Adjustment previous year .. .. .. .. .. 20,820 10 6 Amount set aside as per Profit and Loss Appropriation 35,089 2 1 233,384 11 3 Balance .. .. .. .. .. .. 270,553 19 9 Account 3,172 19 6 Interest .. .. .. .. .. .. 2,080 6 5 £246,821 11 7 £270,553 19 9 £246,821 11 7 £270,553 19 9