B.—l [PT. IV], SUP. TO 1938.

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST AND PUBLlClTY—continued. ROTORUA ELECTRIC SYSTEM. Working Account foe the Year ended 31st March, 1938. Dr. £ s. d. Gr. £ s. d. Stores on hand, Ist April, 1937 .. .. .. 010 0 Sales of electric energy .. .. .. 27,738 8 6 Salaries and wages .. .. .. .. 4,133 11 1 Discounts forfeited .. .. .. .. 224 4 8 Electric energy purchases .. .. .. 8,392 6 0 Miscellaneous charges .. .. .. 481 8 9 Stores issued .. .. .. . . .. 718 22 Stores on hand, 31st March, 1938 .. .. 3 8 2 Freight, cartage, telephones, &c. .. .. 406 15 1 Administration expenses .. .. .. 1,447 17 4 Depreciation .. .. .. .. .. 1,294 11 7 Writings-ofi .. .. .. .. .. 265 Conversion (110 volts to 230 volts) .. .. 1,248 13 9 Balance carried down .. .. .. .. 10,802 16 8 £28,447 10 1 £28,447 10 1 £ s. d. £ s. d. Head Office expenses .. .. .. .. 538 311 Balance brought down .. .. •• 10,802 16 8 Interest on capital .. .. .. .. 2,069 6 8 Net profit, to Income and Expenditure Account .. 8,195 6 1 £10,802 16 8 £10,802 16 8 ROTORUA WATER AND DRAINAGE. Working Account for the Year ended 31st March, 1938. Dr. £ s. d. Gr. £ s. d. Salaries and wages .. .. .. .. 737 8 1 Water charges .. .. .. .. 5,406 12 5 Discounts allowed .. .. .. .. 329 16 5 Miscellaneous receipts .. .. .. .. 21 9 0 Stores issued, repairs, &c. .. .. .. 772 13 5 Recovery of part-cost of gravitation scheme .. 691 13 6 Electric energy charges .. .. .. 782 15 4 Administration expenses .. .. .. 713 1 9 Depreciation .. .. .. .. 1,939 9 3 Writings-ofl .. .. .. .. .. 116 16 4 Balance carried down .. .. .. .. 727 14 4 £6,119 14 11 £6,119 14 11 £ s. d. £ s. d. Head Office expenses .. .. .. .. 400 19 2 Balance carried down .. .. .. .. 727 14 4 Interest on capital .. .. .. .. 2,874 18 7 Net loss, to Income and Expenditure Account .. 2,548 3 5 £3,275 17 9 £3,275 17 9 ROTORUA RESERVES. Working Account for the Year ended 31st March, 1938. Dr. £ s. d. Gr. £ s. d. Salaries and wages .. .. .. .. 763 3 3 Miscellaneous receipts .. .. .. .. 6 4 6 Stores issued, repairs, telephones, &c. .. .. 718 6 Rents receivable .. .. .. .. 405 19 8 Administration expenses .. .. .. 170 14 6 Interest on advances .. .. .. .. 135 18 7 Depreciation .. .. .. .. .. 134 18 8 Balance carried down .. .. .. .. 592 22 £1,140 4 11 £1,140 4 11 £ s. d. £ s. d. Balance brought down .. .. .. 592 22 Net loss, to Income and Expenditure Account .. 1,902 11 9 Head Office expenses .. .. .. .. 232 7 7 Interest on capital .. .. .. .. 1,078 2 0 £1,902 11 9 £1,902 11 9 ROTORUA WHARVES AND BEACONS. Working Account for the Year ended 31st March, 1938. Dr. £ s. d. Gr. £ s. d. Wages, maintenance, stores, &c. .. .. .. 38 3 7 Wharfage .. .. .. .. .. 14 13 2 Depreciation .. .. .. .. .. 127 4 0 Balance carried down .. . . .. 150 14 5 £165 7 7 £165 7 7 £ s. d. £ s. d. Balance brought down . ■ . ■ • • •. 150 14 5 Net loss, to Income and Expenditure Account .. 243 9 9 Interest on capital . . . , .. .. 92 15 4 £243 9 9 £243 9 9

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