B.—l [PT. IV].

ELECTRIC SUPPLY ACCOUNT— continued. SOUTH ISLAND HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1937.

Approximate Cost of Paper.—Preparation, not given ; printing (537 copies), £260

By Authority: E. V. Paul, Government Printer, Wellington. —1937.

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162

Liabilities. 1936-37. ! 1935-36. Assets. 1936-37. 1 1935-36. | j £ s. d. £ s. d. ; £ s. d. Power stations — i Depreciation Reserve .. •• i •• 471,083 6 11 ! 388,546 3 4 \ Lake Coleridge — £ s. d. £ s. d. £ s. d. | I | ! | Headworks .. .. .. 544,291 11 6 544,281 1 8 \ Reserve Fund - \ Buildings and machinery .. .. 248,068 7 7 247,945 18 2 Balance at close of previous year .. j 175,809 3 3 • 792,359 19 1 • Loss for year .. . •• 5 108,105 15 9 792,226 19 10 I 67,703 7 6 175,809 3 3 Waitaki— Southland— Balance taken over from j 189,312 2 2 Headworks .. .. 1,123,410 13 6 1,109,652 10 8 Southland Electric-power Board I Buildings and machinery .. .. 642,265 9 5 618,427 14 11 I i 1,765,676 2 11 1,728,080 5 7 \ Sinking Fund —• j I . Southland— Amount utilized for redemption of loans ! 257,684 11 10 j 253,015 4 6 Headworks .. .. .. 218,148 16 4 Available for further redemptions .. | 13,429 16 1 I 17,555 5 1 Buildings and machinery .. .. 16,717 18 4 ] j 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 — — —- Sundry creditors Primary .. .. .. .. 1,250,403 14 8 598,985 5 8 Public Works Department .. .. 6,953 4 6 5,354 4 2 Secondary .. .. .. •• 297,794 3 2 64,462 7 10 Other Government Departments .. 2,966 18 7 280 8 4 1,548,197 17 10 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 .. .. 26,263 6 3 Writings-off 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 18 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 | i 58,359 13" 3 33,657 7 3 Payments in advance .. .. .. .. 23 3 6 33 17 0 ; Sinking Fund investments .. .. .. 13,429 15 1 17,555 5 1 j£6,412,346 4 11 £4,581,390 2 11 £6,412,346 4 11 £4,581,390 2 11