B.—l [PT. IV], SUP. TO 1936.

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY—continued. ROTORUA SANATORIUM. Working Account foe the Yeae ended 31st March, 1936. Dr. £ s. d. Gr. £ s. d. Stores on hand at Ist April, 1935 .. .. 322 19 0 Fees receivable .. .. .. .. 4,182 18 6 Salaries and wages .. .. .. .. 1,574 18 7 Miscellaneous receipts .. .. .. .. 68 4 0 Purchase of stores .. .. .. .. 1,663 12 7 Stores on hand at 31st March, 1936 .. .. 293 12 8 Freight, repairs, &c. .. .. .. .. 94 4 9 Balance carried down .. .. .. 1,143 17 9 Electric-energy and water charges .. .. 168 6 7 Value of services rendered by Rotorua Baths staff.. 735 8 5 Laundry charges .. .. .. .. 99 8 11 Administration charges .. .. .. 515 10 11 Depreciation .. .. .. .. .. 356 5 3 Writings-off .. .. .. .. .. 157 17 11 £5,688 12 11 £5,688 12 11 £ s. d. £ s. d. Balance brought down .. .. .. 1,143 17 9 Net loss, to Income and Expenditure Account .. 1,815 10 8 Head Office expenses .. .. .. .. 344 9 6 Interest on capital .. .. .. .. 327 3 5 £1,815 10 8 £1,815 10 8 ROTORUA GARDENS. Working Account foe the Year ended 31st March, 1936. Dr. £ s. d. Gr. £ s. d. Stores on hand at Ist April, 1935 .. .. 31 0 10 Game fees, rents, &c. .. .. .. .. 1,346 18 3 Salaries and wages .. .. .. .. 3,639 4 7 Stores on hand, 31st March, 1936 .. .. 36 9 6 Stores issued .. .. .. .. .. 707 14 8 Balance carried down .. .. .. .. 4,303 7 7 Electric-energy and water charges .. .. 86 13 4 Freight, repairs,, and other charges .. .. 36 3 11 Administration expenses .. .. .. 784 14 0 Depreciation .. .. .. .. .. 296 18 11 Writings-off .. .. .. .. .. 451 Grant for providing music .. .. .. 100 0 0 £5,686 15 4 £5,686 15 4 £ s. d. £ s. d. Balance brought down .. .. .. 4,303 7 7 Net loss, to Income and Expenditure Account .. 5,471 2 6 Head Office expenses .. .. .. .. 328 2 11 Interest on capital .. .. .. .. 839 12 0 £5,471 2 6 £5,471 2 6 ROTORUA ELECTRIC SYSTEM. Working Account for the Year ended 31st March, 1936. Dr. £ s. d. Gr. £ s. d. Stores on hand at Ist April, 1935 .. .. 15 5 10 Sales, electric energy .. .. .. .. 23,180 17 5 Salaries and wages .. .. .. .. 2,893 14 8 Discounts forfeited .. .. .. .. 306 4 3 Electric energy purchased .. .. .. 6,646 16 8 Miscellaneous charges .. .. .. 671 15 4 Stores issued .. .. .. .. 275 1 3 Stores on hand at 31st March, 1936 .. .. 0 13 6 Freight, cartage, telephones, &c. .. .. 342 9 3 Administration expenses .. .. .. 1,127 14 2 Depreciation .. .. .. .. 1,201 3 5 Writings-off .. .. .. .. .. 98 6 2 Conversion (110 volts to 230 volts) .. .. 936 14 4 Balance carried down.. .. .. .. 10,622 4 9 £24,159 10 6 £24,159 10 6 £ s. d. £ s. d. Head Office expenses .. .. .. .. 494 4 9 Balance brought down .. .. .. 10,622 4 9 Interest on capital .. .. .. .. 1,979 11 1 Net profit, to Income and Expenditure Account .. 8,148 8 11 £10,622 4 9 £10,622 4 9

3—B. 1 [PT. IV] SUP. TO 1936.

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