B.—l [PT. IV].

SOUTH ISLAND HYDRO-ELECTRIC-POWER SUPPLY—continued. Profit and Loss Appropriation Account.

27

1933-34. 1934-35. j 1933-34. ! 1934-35. £ s. d. To Sinking Fund Reserve Account — £ s. d. £ s. d. . , , „ f RQ , „ 20,820 10 6 Amount appropriated under section 12 (1) of the State 16,669 10 1 85,183 11 9 By Balance from Net Revenue Account .. .. Ib,bb9 10 I Supply of Electrical Energy Act, 1917 .. Adjustment amount over credited to General 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. £ s. d. To Amounts written off — £ s. d. £ s. d. \ £ (^' 21,511 0 9 Motor-vehicles, tools, plant, &c 9,234 2 8 244,866 17 11 , By Balance from previous year s statement .. .. 244,501 16 I 244 501 16 1 Balance 323,599 14 1 9,794 13 6 Interest at 4 per cent, peranum . . . .. 9,780 1 5 11,351 5 5 Amount set aside as per Net Revenue Account .. .. 78,551 ly 6 £266,012 16 10 £332,833 16 9 j£266,012 16 10 £332,833 16 9 General Reserve Account. £ s d £ s. d. !i £ s. d. £ s. d. To Transfer to Profit and Loss Appropriation Account amount 18,419 12 0 |l 195,475 2 2 By Balance at close of previous year .. .. .. 259,838 3 5 over ere dited 1933-34 i 1 Amount set aside as per Profit and Loss Appropriation 259,838 3 5 Balance . 241,418 11 5 jj 64,363 1 3 Account £259,838 3 5 £259,838 3 5 |s£259,838 3 5 £259,838 3 5 Sinking Fund Reserve Account. £ s (j £ s. d. £ s. d. £ s - 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 # Recount 2,080 6 5 £246,821 11 7 ~ £270,553 19 9 |£246,821 11 7 £270,553 19 9