B.—l [Pt. 111, Sup. I.

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

14

1920-21. Liabilities. 1921-22. 1920-21. Assets. 1921 -22. £ s. d. 598,378 1 0 Brought forward .. £ s. d. t s. 843,226 3 i. £ s. d. 6 336,310 9 5 6,882 12 7 4,834 0 6 6,913 8 7 16,354 5 7 7,729 4 6 1,406 8 4 622 9 9 310 14 5 1,516 12 8 i . • i . i £ s. d. £ s. d. Brought forward .. .. .. .. .. 472,997 11 3 Primarv distribution — Supply cables—Christchurch City .. 6,829 9 4 Christchurch Tramways .. 4,834 0 6 Lyttelton .. .. 7,013 3 9 Northern .. .. 16,513 15 8 Southern .. .. 10,786 5 1 Motukarara .. .. 3.515 12 4 Lightning-arresters .. .. .. 622 9 9 Tools and equipment .. .. .. I 300 4 5 Alterations to public telegraph-lines .. 1,516 12 8 eel cm in a £ s. d. 472,997 11 3 46,569 16 11 19,052 0 9 8,817 17 4 27,869 18 1 16,147 16 5 8,452 10 4 93 15 10 8,852 3 3 1,729 3 9 173 19 1 236 16 7 ! 51,931 13 6 Secondary distribution — Supply cables and reticulation .. .. 22,024 17 3 Local substations .. .. .. 20,395 4 11 42,420 2 2 Service transformers and meters .. .. .. 16,744 12 4 Motor cars, lorries, and cycles, &c. .. .. .. 8,171 12 0 Test-room equipment .. .. .. .. 101 10 7 Loose plant, tools, and equipment .. .. .. 10,796 7 7 Public telephones to the lake .. .. .. 1,729 3 9 Telephones to Christchurch City Council and Tramway Board and local officers .. .. 173 19 1 Christchurch office —Furniture and fittings .. .. 247 3 2 Engineering, office, and general expenses on preliminary surveys and during construction.. .. 23,969 18 8 Salaries of Engineers and others on preliminary surveys and during construction .. .. .. 20,378 10 7 Survey and investigation, Timaru line route Interest during construction .. .. .. 21,945 14 4 671,607 19 0 Stocks of material, &c, on hand at date .. .. 128,674 19 8 Telephone subscriptions and fire insurance paid in advance .. .. .. .. I .. 162 18 10 Sundry debtors — For current and rent .. .. .. 11,839 13 3 For work carried out, &c... .. .. 1,765 3 4 51,931 13 6 42.420 2 2 : i 19,423 8 4 I 16,772 8 11 978 11 11 '] 16,346 8 1 499,957 6 11 56,184 5 9 152 12 1 9,016 8 10 2,393 9 1 11,409 17 11 567,704 2 8 13,604 16 7 814,050 14 1 Balance from Profit and Loss Appropriation Account .. .. .. .. .. 29,175 9 5 30,673 18 4 j £598,378 1 0 £843,226 3 6 £598,378 1 0 £843,226 3 6 The balai ie-sheet has been duly audited with the various supporting books, vouchers, and documents, and found to correspond therewith. G. F. C. Campbell, Controller and Auditor-General.