B.—l [Pt. IV].

DEPARTMENT OP INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY'—continued. ROTORUA BATHS. Working Account fob the Year ended 31st March, 1937. Dr. £ S. d. Or. £ g. d. Salaries and wages .. .. .. .. 9,123 16 4 Receipts .. .. .. .. .. 9,385 10 11 Stores issued .. .. .. .. .. 865 11 9 Value of services rendered to Sanatorium .. 1,093 15 9 Repairs, travelling-expenses, &e. .. .. 278 19 10 Balance carried down .. .. .. .. 6,315 19 1 Electric energy and water expenses .. .. 990 4 9 Administration expenses .. .. 1,108 15 8 Laundry charges .. .. .. .. 579 13 2 Depreciation .. .. .. .. .. 3,828 15 5 Writings-off .. .. .. .. .. 219 8 10 £16,995 5 9 £16,995 .5 9 £ s. d. £ g. d. Balance .. .. .. .. .. 6,315 19 1 Net loss, to Income and Expenditure Account .. 11,264 5 9 Head Office expenses .. .. .. .. 457 8 3 Interest on capital .. .. .. .. 4,490 18 5 £11,264 5 9 £11,264 5 9 ROTORUA SANATORIUM. Working Account for the Year ended 31st March, 1937. £ s. d. £ g. a. Stores on hand at Ist April, 1936 .. .. 293 12 8 Fees receivable .. .. .. .. 5,893 1 0 Salaries and wages .. .. .. .. 2,053 4 0 Miscellaneous receipts .. .. .. .. '54 15 9 Purchase of stores .. .. .. .. 1,839 1 7 Stores on hand at 31st March, 1937 .. .. 305 5 7 Freight, repairs, &c. .. .. .. 89 4 6 Balance carried down .. .. .. .. 585 16 9 Electric energy and water charges .. .. 147 0 7 Value of services rendered by Rotorua Baths staff.. 1,093 15 9 Laundry charges .. .. .. .. 129 10 10 Administration expenses .. .. .. 624 14 2 Depreciation .. .. .. .. .. 346 7 1 Writings-off .. .. .. .. .. 222 7 11 £6,838 19 1 £6,838 19 1 £ s. d. £ g. d. Balance brought down .. .. .. 585 16 9 Net loss to Income and Expenditure Account .. 1,268 1 7 Head Office expenses .. .. .. .. 355 9 7 Interest on capital .. .. .. .. 326 15 3 £1,268 1 7 £1,268 1 7 ROTORUA GARDENS. Working Account for the Year ended 31st March, 1937. £ S. d. £ s. d. Stores on hand at Ist April, 1936 .. .. 36 9 6 Game fees, rents, &c. .. .. .. .. 1,361 1 8 Salaries and wages .. .. .. .. 3,811 15 3 Stores on hand, 31st March, 1937 .. .. 18 3 1 Stores issued .. .. .. .. .. 547 19 9 Balance carried down .. . . . . .. 4,494 10 11 Electric energy and water charges .. . . 74 3 4 Freight, repairs, and other charges .... 56 15 4 Administration expenses .. .. .. 935 16 11 Grant for providing music .. .. .. 100 0 0 Depreciation . . .. .. .. .. 297 8 9 Writings-off .. .. . . . . .. 13 6 10 £5,873 15 8 . £5,873 15 8 £ s. d. £ g . d. Balance brought down .. ~ .. 4,494 10 11 Net loss, to Income and Expenditure Account .. 5,677 2 5 Head Office expenses .. .. .. .. 340 0 3 Interest on capital .. .. .. .. 842 11 3 £5,677 2 5 £5,677 2 5 ROTORUA ELECTRIC SYSTEM. Working Account for the Year ended 31st March, 1937. Dr. £ s. d. Or. £ s . d. Stores on hand at Ist April, 1936 .. .. 0 13 6 Sales, electric energy .. .. .. .. 25,590 2 9 Salaries and wages .. .. .. .. 3,222 9 5 Discounts forfeited .. .. .. .. 231 13 3 Electric energy purchased .. ... .. 7,650 17 5 Miscellaneous charges .. .. ~ 748 0 7 Stores issued .. .. .. .. 562 13 5 Stores on hand at 31st March, 1937 .. .. 0 10 0 Freight, cartage, telephones, &c. .. .. 309 10 2 Administration expenses .. .. .. 1,390 9 10 Depreciation . . .. .. .. 1,222 7 7 Writings-off .. .. .. .. .. 14 11 10 Conversion (110 volts to 230 volts) .. .. 1,234 0 4 Balance carried down .. .. .. 10,962 13 1 £26,570 6 7 £26,570 6 7 £ s. d. £ g. d. Head Office expenses .. .. .. .. 515 9 8 Balance brought down ... .. .. 10,962 13 1 Interest on capital .. .. .. .. 2,015 8 6 Net profit, to Income and Expenditure Account .. 8,431 14 11 £10,962 13 1 £10,962 13 1

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