B.—l IPt. 111, Sup.] .

LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1922.

13

1920-21. 1921-22. 1920-21. Liabilities. 1921-22. Assets. £ s. d. 44,750 17 9 4,303 1 5 2,478 4 5 430 16 2 313 5 4 65 0 0 Depreciation Reserve Account Sundry creditors — On open accounts On contracts Wages accrued Payment for current in advance .. Consumers guarantee deposits on Reserve Accou jditors — ion accounts ntracts .. 3 accrued ent for current in mere guarantee d< uried to general I assets as per contr otal liabilities as 8 int i advam leposits balanceTO above ice .. s-sheet — 3, 6, 1, .. 843 66 £ s..d. 3,996 14 1 6,496 15 9 1,217 2 0 308 6 8 130 0 0 £ s. ( !,996 14 i,496 15 ,217 2 308 6 130 0 (,226 3 i,685 17 d. 1 9 0 8 0 6 6 £ s. d. £ s. d. Works at Lake Coleridge— £ s. d. £ s. d. 54,536 19 Ol 4,229 16 4 Land, including fencing and planting .. .. 4,229 16 4 5,317 4 6 Coalgate Gorge Road .. .. .. .. 5,317 4 6 7,566 3 8 Service roads .. .. .. .. .. 7,566 3 8 279 12 8 Service telephones .. .. .. .. 279 12 8 17,392 17 2 j j Headworks — 78,543 17 9 Tunnel, including inlet and outlet works 79,558 18 8 44,444 1 5 Pipe-lines.. .. .. .. 64,457 13 2 12,148 18 6 1,996 16 2 Tram-line .. .. .. .. 1,996 16 2 410 17 7 Weir at lake-outlet, gauges, and fencing 410 17 7 12,778 19 1 Harper River diversion works .. 17,355 2 8 — •— 163,779 8 3 ' 138,174 12 0 Power-house — 776,540 6 0 23,162 17 10 Buildings, &c. .. .. .. 24,854 2 6 54,861 8 0 Machinery, &c. .. .. .. 74,555 9 3 178 4 9 Office furniture, fittings, &c... .. ! 231 2 1 j 99,640 13 10 7,590 7 4 598,378 1 0 52,341 5 1 Balance carried to general balance-sheet — Total assets as per contra Less total liabilities as above 843,226 3 6 66,685 17 6 546,036 15 11 Carried forward 78,202 10 7 Accommodation for staff and workmen — 14,181 13 1 Buildings, fencing, &c. .. .. .. 14,298 7 4 Transmission-line — 4,044 4 8 Land .. .. .. .. 4,051 11 8 44,766 0 4 Power-lines to Christchurch .. .. 85,249 6 6 Power- lines to South Canterbury .. 33,270 18 7 2,403 18 2 Telephone-system .. .. .. 2,403 18 2 Linemen's cottages, depots, tools, and 258 1 7 equipment .. .. .. .. 3,118 12 10 6,588 12 4 Alterations to public telegraph-lines .. 6,588 12 4 3,203 1 10 Point Switching Station .. .. 2,060 8 7 136,743 8 8 61,263 18 11 Addington Substation — 3,480 9 0 Land, including cottages .. .. 3,483 0 5 3,845 2 3 Substation buildings .. .. .. 3,875 6 0 16,170 6 1 Machinery, &c. .. 27,954 19 0 3,599 0 4 Store buildings and workshops .. .. 5,829 10 7 41,142 16 0 27,094 17 8 843,226 3 6 336,310 9 5 Carried forward .. .. .. .. 472,997 11 3 598,378 1 0 843,226 3 6 336,310 9 5 I •■ 472,997 11 3