B.—l [PT. IV], SUP. TO 1936.

PUBLIC WORKS DEPARTMENT— continued. IRRIGATION AND WATER SUPPLY, CENTRAL OTAGO. Profit and Loss Account for the Year ended 31st March, 1936. Gross Revenue Account.

Net Revenue Account.

10 —B. 1 [Pt. IYj, Sup. to 1936,

73

Ardgour. j Arrow River. Bengerburn. Earnscleugh. j Hawkdun. Idaburn. I Ida Valley. Galloway, j Last Chance, j Manuherikia. Omakau. Tarras. j Teviot. Total. I I I I . I : _J j Dr. £ s. d.j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Management and Operating Ex- 616 0 51,149 12 8! 49 0 2 445 19 13,007 10 6 71 4 52,387 1 0 581 18 5 748 13 8 2,081 5 9 673 15 91,519 11 10 1,640 11 314,923 4 9 penses : Salaries, wages, horse allowance, race-repairs, &c. Gross profit carried forward .. 196 0 7 759 8 2 .. 116 16 21,097 10 4 290 9 93,542 10 8 584 9 9 141 17 2 819 1 0 .. 69 0 5 467 8 7 8,133 12 9 812 1 01,909 0 10 49 0 2 562 15 34,105 0 10 361 14 25,929 11 81,166 8 2 890 10 10 2,900 6 9 673 15 91,588 12 3 2,107 19 1023,056 17 6 Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Sales of water- 789 14 11,772 12 10 45 14 0 544 3 53,874 10 7 341 11 35,716 7 81,102 2 11 856 17 5 2,796 8 8 467 9 61,503 2 3 2,025 0 10 21,835 15 5 Rebates forfeited .. .. 9 6 11 98 18 0 3 6 2 18 11 10 198 14 3 20 2 11 142 7 0 48 17 3 32 3 5 79 9 10 .. 59 10 0 81 9 0 792 16 7 Rents of cottages .. .. 13 0 0 37 10 0 .. .. 31 16 0 .. 70 17 0 15 8 0 1 10 0 24 8 3 .. 26 0 0 1 10 0 221 19 3 Gross loss carried forward .. .. ■ • • • • • • • • • • • • • ■ • • • 206 6 3 .. .. 206 6 3 812 1 01,909 0 10 49 0 2 562 15 34,105 0 10 361 14 25,929 11 81,166 8 2 890 10 10 2,900 6 9 673 15 91,588 12 3 2,107 19 1023,056 17 6 Allowances deducted from sales total, £2,218 12s. Id. Sales of Irrigation Water total £21,023 lis. 8d. Sales of Mining Water total £812 3s. 9d.

Ardgour. Arrow River. Bengerburn. Earnscleugh. Hawkdun. Tdaburn. Ida Valley. | Galloway. Last Chance. Manuherikia. Omakau. Tarras. Teviot. TotaL I I ; ; ~ " " v. ~ j D r _ £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Gross loss brought forward .. .. .. . • • • • • . • • ■ • • • • 206 6 3 .. .. 206 6 3 Interest at 4J per cent, on capital 1,432 5 06,054 18 0 31 18 3 444 3 02,995 9 0 285 19 0 12,170 1 0 1,534 14 0 9,941 7 910,314 14 05,814 4 0 2,461 19 053,481 12 0 expenditure to 31st March, 1936 Interest at 4 per cent, on deprecia- 13 18 0 93 8 5 .. 57 18 0 44 10 8 1 10 0 59 0 2 39 9 10 47 7 10 .. 29 10 10 214 0 2 600 13 II tion reserve Amounts written off .. .. 55 15 0 .. .. 27 8 2 499 9 3 .. 351 12 6 .. 190 0 2 .. 209 9 4 54 2 10 1,387 17 3 Reserve for depreciation .. 44 0 0 550 0 0 .. 220 16 0 205 11 3 12 0 0 84 19 3 125 0 0 150 0 0 .. 93 10 0 341 0 0 1,826 16 6 Pipe-lines, and siphons .. .. .. .. .. •• •• •• •• •• •• •• •• 9,992 0 0 9,992 0 0 Balance to Accumulated Profit and .. .. 17 1 11 .. .. .. .. .. •• - ■ .. .. 17 1» 11 Loss Account 1,545 18 06,698 6 5 49 0 2 750 5 23,745 0 2 299 9 0 12,665 12 11 1,699 3 1010,328 15 910,521 0 36,146 14 213,063 2 067,512 7 10 Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Gross profit brought forward .. 196 0 7 759 8 2 49 0 2 116 16 21,097 10 4 290 9 9 4,127 0 5 141 17 2 819 1 0 .. 69 0 5 467 8 7 8,133 12 9 Balance to Accumulated Profit and 1,349 17 55,938 18 3 .. 633 9 02,647 9 10 8 19 3 8,538 12 6 1,557 6 8 9,509 14 910,521 0 36,077 13 912,595 13 559,378 15 1 Loss Account 1,545 18 06,698 6 5 49 0 2 750 5 23,745 0 2 299 9 0 12,665 12 11 1,699 3 1010,328 15 910,521 0 36,146 14 213,063 2 067,512 7 10 IS.—Thefirrigation season does not end until the 30th April, but the sales up to that date are brought into the accounts for the financial year ending on the preceding 31st March.