D.—l.

TABLE No. 5—continued. SOUTH ISLAND HYDRO-ELECTRIC-POWER SUPPLY—continued. Balance-sheet at 31st March, 1937.

20

Liabilities. 1936-37. 1935-36. Assets. 1936-37. j 1935-36. i I | £ s. d. £ s. d. £ s. d. Power stations — Depreciation Reserve .. .. .. •• 471,083 6 11 388,546 3 4 Lake Coleridge Li n t s. d. . s - ■" F Headworks .. .. .. 544,291 11 6 ô44,281 1 8 Reserve Fund— Buildings and machinery .. .. 248,068 7 7 247,945 18 2 Balance at close of previous year .. 175,809 3 3 79z!,d59 iw Loss for year .. .. ■■ 108,105 15 9 ' 67,703 7 6 175,809 3 3 Waitaki— — ! Southland— Balance taken over from 189,312 2 2 Headworks .. .. .. 1,123,410 13 6 1,109,652 10 8 Southland Electric-power Board Buildings and machinery .. .. o42,265 9 5 018,427 14 11 r . l,765,o/o 2 11 1,728,080 5 7 | Sinking Fund — Southland Amount utilized for redemption of loans 257,684 11 10 253,015 4 6 Headworks .. .. .. 218,148 16 4 Available for further redemptions .. 13,429 16 1 17,555 5 1 Buildings and machinery .. .. 16, /1/ 18 4 271,114 7 11 Auxiliary plants — 234,866 14 8 270,570 9 7 Dobson Diesel station .. .. 34 19 8 Lyttelton Diesel station .. .. 89,066 3 7 89,101 3 3 89,066 3 7 Transmission and distribution — I Sundry creditors— Primary .. .. .. .. 1,250,403 14 8 Public Works Department .. .. 6,953 4 6 5,354 4 2 Secondary .. .. .. .. 297, /94 3 2 64,462 7 10 Other Government Departments .. 2,966 18 7 280 8 4 1,548,19. 7 Non-departmental .. .. .. 5,866 11 1 14,392 16 3 663,447 13 6 15,786 14 2 20,027 8 9 Substations .. .. .-. .. .. 456,701 11 1 416,488 7 11 Offices and stores, buildings, &c. .. 19,762 3 8 Charges paid in advance .. .. •• 1,756 0 2 13 15 0 Trunk Telephone System .. .. 36,080 9 6 29,179 5 6 Exploration and preliminary surveys .. . . 2b, zb<5 o J Writings-ofi in suspense .. .. .. 9 18 7 45 1 0 Salaries and expenses during construction 207,499 11 11 111,910 14 5 Interest during construction .. .. 468,053 4 1 454,822 3 Head Office Account .. .. .. .. 5,395,580 7 6 3,726,378 2 0 Charges and expenses of raising loans .. 530,925 12 7 148,896 13 8 —-1,262,321 1 9 — 771,072 18 1 6,149,224 10 7 4,460,382 8 6 Plant, tools, &c. .. .. .. •• 102,519 11 2 21,064 3 11 Stocks of material .. .. .. .. 88,789 11 4 48,697 1 2 Sundry debtors — Public Works Department .. .. 3,626 5 6 611 2 4 Other Government Departments .. 1,553 5 6 1,307 7 11 Non-departmental .. .. .. 53,180 2 3 31,738 17 0 58,359 13 3 33,657 7 3 Payments in advance .. .. .. .. 2336 33 17 0 Sinking Fund investments .. .. .. 13,429 15 1 17,555 5 1 £6,412,346 4 11 £4,581,390 2 11 £6,412,346 4 11 £4,581,390 2 11 i ===== = = | īīrr