D.—l

TABLE No. 5— continued. SOUTH ISLAND HYDRO-ELECTRIC-POWER SUPPLY— continued.

18

Depreciation Reserve Account. ; 1940-41. 1939-40. 1940-41. 1939-40. I ; I £ s. d. £ s. d. £ s. d. £ s. d. To Replacements, Renewals, &o. .. .. .. .. 45,649 18 10 33,216 13 8 By Balance from previous year's statement.. .. .. 755,025 16 10 637,799 5 1 Balance .. .. .. .. .. .. 813,288 3 3 755,025 16 10 Interest at 4 per cent, per annum .. .. .. 30,201 0 8 25,511 19 4 Amount set aside as per Net Revenue and Appropriation 73,711 4 7 124,931 6 1 Account £858,938 2 1 £788,242 10 6 £858,938 2 1 £788,242 10 6 I i — — = — Sinking Fund Account. £ s. d. £ s. d. £ s. d. £ s. d. To Balance .. .. .. .. .. .. 543,855 16 1 417,604 14 3 By Balance at close of previous year .. .. .. 417,604 14 3 350,840 10 0 Interest .. .. .. .. .. .. 23 17 11 Dr. 38 4 6 Amount set aside as per Net Revenue and Appropriation 126,227 3 11 66,802 8 9 Account ! £543,855 16 1 £417,604 14 3 j £543,855 16 1 £417,604 14 3 Reserve Fund Account. \ 1 £ s. d. £ s. d. { £ s. d. £ s. d. To Capital loss .. .. .. .. .. .. 433 10 11 .. By Balance at close of previous year .. .. .. 87,199 6 0 87,199 6 0 Balance .. .. .. .. .. .. 86,765 15 1 87,199 6 0 | £87,199 6 0 £87,199 6 0 £87,199 6 0 j £87,199 6 0