B.- 1 [FT. IV], SUP. to 1936.

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY—continued. ROTORUA WATER AND DRAINAGE. Working Account? foe the Year ended 31st March, 1936. ■ ! - ; Dr. £ a. d. : Or. £ s. <1. Salaries and wages .. .. .. .. 578 9 7 Water charges .. .. . . 5,029 13 4 Discounts allowed .. .. .. > 287 9 11 Miscellaneous receipts .. .. .. .. 120 18 8 Stores issued, repairs, &c. .. = .. .. 219 3 3 Electric-energy charges .. .. t 644 5 3 Administration expenses .. .. .. 755 6 9 Depreciation . . .. .. .. 1,903 10 1 Writings-off .. .. .. .. 100 17 10 Balance carried down .. .. .. .. 661 9 4 £5,150 12 0 £5,150 12 0 £ s. d. £ s. d. Head Office expenses. .. .. .. .. 361 11 3 Balance brought down .. .. .. 661 9 4 Interest on capital .. .. .. .. 3,129 4 1 Net loss, to Income and Expenditure Account .. 2,829 6 0 £3,490 15 4 £3,490 15 4 ROTORUA RESERVES. Working Account for the Year ended 31st March, 1936. Dr. £ s. d. Gr. £ s. d. Salaries and wages .. .. .. .. 301 15 2 Miscellaneous receipts .. .. .. .. 3 7 0 Stores issued, repairs, telephones, &c. .. .. 474 11 6 Rents receivable .. .. .. .. 249 15 11 Administration expenses .. .. .. 102 17 8 Interest on advances .. .. .. .. 143 8 11 Depreciation .. .. .. *. .. 134 12 8 Balance carried down .. .. .. .. 617 5 2 £1,013 17 0 £1,018 17 0 £ s. d. £ s. d. Balance brought down .. .. 617 5 2 Net loss, to Income and Expenditure Account .. 1,909 22 Head Office expenses .. .. .. .. 198 1 4 Interest on capital .. .. .. .. 1,093 15 8 £1,909 22 • • £1,909 22 ROTORUA WHARVES AND BEACONS. Working Account for the Year ended 31st March, 1936. Dr. £ s. d. Gr. £ s, d. Wages, maintenance, stores, &c. .. .. .. 14 18 0 Wharfages .. . . .. .. 10 10 0 Depreciation .. .. .. .. .. 127 4 0 Balance carried down .. .. .. .. 131 12 0 £142 2 0 £142 2 0 £ s. d. £ s. d. Balance brought down .. .. .. .. 131 12 0 Net loss, to Income and Expenditure Account .. 238 410 Interest on capital .. .. .. .. 106 12 10 £238 4 10 £238 4 10 WAIMANGU ROUND TRIP. *"* Working Account for the Year ended 31st March, 1936. Dr, £ s. d. Cr. £ s. d. St6re#on hand at Ist April,. 1935 ■ i .. 13 18 10 Round-trip receipts .. .. .. .. 1,624 18 0 Salaries and wages .. .. .. .. 725 5 4 Rents receivable .. .. .. .. 107 10 0 Stores issued .. .. .. .. .. 163 1 2 Stores on hand, 31st March,. 1936 .. .. 34 9 2 Repairs, &c. .. .. .. .. .. 28 11 9 j Administration expenses .. .. 160 13 9 j ' Writings-off .. .. .. .. .. 6 9 6 Depreciation .. .. .. .. .. 377 16 0 ■ Balance carried down .. .. .. .. 291 0 10 i) ' l is rJ ; .V . £1,766 17 2 £1,766 17 2 '• • • • • • • £ s. (1. . . £ s. d. Head Office expenses .. .. .. .. 141 4 0 Ijalance brought down .. 291 010 Interest on capital . . .. .. 114 0 0 ' Net profit, to Income and Expenditure Account .. 35 16 10 j - " ' £291 010 i £291 010

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