B.—l ( PT. TV], Sui>. .no: 1936.

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND IT lil.K ITV- coMtMisd. WAITOMO HOSTEL AND CAVES. . Working.'Account fob the Year ended 31st March, 1936. Dr. . £ s. cl. Cr. £ s. d. 'Stores on hand at Ist April, 1935 .. .. 184 11 7 Board and accommodation .. .. .' 7 ;078 : 5 6 Salaries and wages .. .. .. .. 3,070 0 7 Cave fees .. .. .. .. ... 5,216 5 0 Electric light and water .. .. .. 878 8 7 Sale of aerated waters, tobacco, &c. .. .. 489 15 9 Stores purchases .. .. .. .. 3,422 5 2 Hire of equipment ... .. .. ... 285 11 10 Freight, repairs, postages, &c. .. .. .. 912 1 7 Miscellaneous receipts ... .. .. 64 2 I Depreciation .. .. .. .. 1,844 18 8i Stores on hand at 31st March, 1936 .. .. 367 3 7 Writings-off .. .. .. .. .. 59 10 2, Balance carried down .. .. .. 3,129 7 5' £13,501 3 9 £13,501 3 9 £ s. d.' , , , .. £ ' s. d. Head Office expenses .. .. .. .. 253 11 6j Balance carried down .. .. .. 3,129 7 5 Interest on capital .. .. .. .. 2,274 5 6' Net profit, to Income and Expenditure Account .. 601 10 5s £3,129 7 5 £3,129 7 5 CHATEAU TONGARIRO. Working Account for the Year ended 31st March, 1936. Dr. £ s. d. Gr. £ s. d. Stores on hand at Ist April, 1935 .. .. 1,390 3 9 Board and accommodation .. .. .. 16,739 110 Salaries and wages .. .. .. .. 7,206 16 3 Sale of.sweets, cigarettes, &c. .. .. .. 1,676 17 4 Purchase of stores .. .. .. .. 9,694 4 8 Miscellaneous receipts .. .. .. 1,596 14 5 Repairs, travelling-expenses, &c. .. .. 1,866 12 1 Stores on hand-at 31st March, 1936 w .. 1,590 17 11 Freight .. . . .. .. .. 1,553 2 3 Balance carried down.. . t ~■ .. 3,279 11 7 Advertising .. .. .. .. .. 331 6 9 Depreciation .. .. .. .. 2,217 12 2 Writings-off .. .. .. .. .. 623 5 2 £24,883 3 1 £24,883 3 1 £ s. d. £ s. d. Balance brought down ... .. .. 3,279 11 7 Net loss, to Income and Expenditure Account .. 6,642 11 1 Head Office expenses .. .. .. .. 460 17 1 Interest on capital .. .. .. .. 2,902 2 5 £6,642 11 1 £6,642 11 1 LAKE HOUSE, WAIKAREMOANA. Working Account for the Year ended 31st March, 1936. Dr. £ s. d. Cr. £ s. d. Stores on hand at Ist April, 1935 .. .. 353 4 1 Board and accommodation .. .. .. 2,212 2 0 Salaries and wages .. .. .. .. 1,168 8 4 Launch and boat hire .. .. .. .. 410 10 0 Purchases of stores .. .. .. .. 1,567 9 9 Miscellaneous receipts .. .. .. .. 691 15 5 Freight, postage, repairs, &c. .. . . .. 460 10 0 Stores on hand, 31st March, 1936 .. .. 336 011 Electric light and power .. .. .. 232 15 10 Balance carried down .. .. .. .. 902 2 11 Depreciation . . .. .. .. .. 676 19 6 Writings-off .. .. .. .. .. 93 3 9 £4,552 11 3 £4,552 11 3 £ s. d. - • - £ s. <!. Balance caixied down .. .. .. .. 902 2 11 Net loss, to Income and Expenditure Account .. 1,767 13 2 Head Office expenses .. .. .. .. 249 15 8 Interest'on capital .. .. .. .. 615 14 7 £1,767 13 2 £1,767 132

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