D.—l.

TABLE No. 5 ELECTRIC SUPPLY ACCOUNT.—STATEMENT OF ACCOUNTS AT THE 31st MARCH, 1936. General Balance-sheet at 31st March, 1936, compared with Position at 31st March, 1935.

13

Liabilities. 1935-36. ) 1934-35. i Assets. 1 1935-36. 1934-35. ~ :' : : '' •- ■■■-"■ ■ -!' ; '" " i I Aid to Water-power Works and Electric £ g. d. £ s. d. £ s. d. North Island scheme— £ s. d. £ s. d. £ s. d. t, y Aogqunl.s Assets as per separate balance-sheet .. 9,039,956 12 0 8,818,443 6 6 Debentures Stockjssued— Profit and Loss Account— Loss to date .. 399,315 0 9 586,848 10 7 At 3 per cent, interest .. .. 954,632 17 3 423,665 0 0 9 439 271 12 9 At 3J per cent, interest .. .. 1,000,000 0 0 1,000.000 0 0 ' ' " 9 405 291 17 1 At 3f per cent, interest .. .. 574,555 0 0 574,555 0 0 ' At 4 per cent, interest .. .. 1,957,890 0 0 1,957 '890 0 0 At 4j-per cent, interest .. .. 2,623,913 18 0 2,623,913 18 0 At 5 per cent, interest .. .. 3,159,227 13 6 3,670,219 6 10 South Island scheme— At per cent, interest .. .. 4,600 0 0 5,400 0 0 Assets as per separate balance-sheet .. 4,563,834 17 10 4,492,708 16 10 At 6 per cent, interest .. .. 1,884,642 6 3 1,884,642 6 3 Investments, Sinking Fund .. .. 17,555 5 1 1 669 5 2 Debentures not yet converted .. .. 50 0 0 50 0 0 4 581 390 2 11 - 12,159,511 15 0 ' ' 4,494,378 2 0 12,140,335 11 1 ' Consolidated Fund — Interest accrued on loans to 31st March, 126,724 8 4 128 949 3 7 1936 Sundry creditors for interest unclaimed .. 25 13 6 54 13 6 126,750 1 10 129,003 17 1 Interest reserve, being excess of interest .. 27,281 1 8 42,137 8 1 charged to schemes over interest actually ' Surveys and General .. .. .. .. 17,101 16 10 15 743 7 4 paid on capital liability Carried forward .. .. .. 12,313,542 18 6 12,311,476 16 3 Carried forward .. .. .. 14,037,763 12 6 13,915,413 6 5