39

B.—l [Pt. 111, S.p.j.

DEPARTMENT OF TOURIST AND HEALTH RESORTS. Revenue Account for the Year ended 31st March, 1.922. Dr. Cr. To Working Accounts -Not loss — £ s. d. By Working Accounts —Net Profit — £ s. d. TeAroha .. .. .. 2,534 13 0 Rotorua electric .. .. 2,780 5 1 Rotorua baths .. .. .. 10,504 7 2 Waimangu round trip .. .. 1,217 0 5 Rotorua Sanatorium .. .. 2,806 13 9 Waitomo Caves hostel and guiding 1,966 6 1 Rotorua gardens and reserves .. 3,868 4 9 Sale of photographs, &c. .. .. 65 110 Rotorua water and drainage .. 559 18 1 Balance carried down —Excess of Rotorua acclimatization .. .. 19 0 5 expenditure over income .. 41,008 4 11 Lake House, Waikaremoana . . 956 12 4 Hanmer Springs .. .. 2,436 13 2 Hermitage, hostel and guiding .. 2,104 2 0 Queenstown .. .. .. 566 15 7 Te Anau steamer and hotel .. 670 10 11 Glade House and Te Anau track .. 843 18 6 Miscellaneous reserves .. .. 970 13 10 Passenger-booking bureaux . . 912 6 4 Sydney and Melbourne agoncies .. 3,144 1.7 11 Head Office — Salaries and wages .. .. 4,704 14 7 Advertising .. .. .. 2,501 15 10 Subsidies to inland mails .. .. 1,698 15 0 Subsidies to accommodation-houses 150 0 0 Subsidies to Rotorua Town Account (half bath fees) .. .. 1,727 6 8 Grants to Helonsvillc Domain Board (>OO 0 0 Repairs and improvements to roads, tracks, &c. .. .. 1,113 16 6 Compensation paid under Workers' Compensation Act .. .. 494 14 6 Travelling-expenses, postages, rent, photographs, freight and cartage, &c. .. ... .. .. 1,102 16 0 Depreciation on furniture (Head Ollice) .. .. .. 43 17 0 £47,037 4 4 1 = £47,037 4 4 £ s. d. To Balance carried down .. .. 41,008 4 11 By excess of expenditure over income, £ s. d. Interest on capital at 4i per cent. .. 18,917 10 6 after charging interest .. .. 59,926 1 5 £59,926 1 5 £59,926 1 5 B. M. Wilson, General Manager. J. Houston, Acting Accountant. Te Aroha Working Account for the Year ended 31st March, 1922. £ s. d. £ s. d. To Salaries and wages .. .. 3,096 18 1 By Receipts.. .. .. .. 1,946 7 7 Painting, repairs, cartage, printing and Net loss, to Revenue Account .. 2,534 13 0 stationery, &o. .. .. .. 1,147 13 6 Depreciation . . . . . . 236 9 0 £4,481 0 7 £4,481 0 7 Rotorua Baths. —Working Account for the Year ended 31st March, 1922. £ s. d. £ s. (I. To Consumable stores at Ist April, 1921 237 13 3 By Receipts .. .. .. .. 5,805 14 10 Salaries and wages .. .. 12,057 17 4 Consumable store's at 31st March, 1922 196 5 2 Purchases .. .. .. 1,578 15 3 Net loss, to Revenue Account .. 10,504 7 2 Travelling-expenses, lighting, printing and stationery, cartage, repairs, &o, 1,360 2 1 Depreciation .. .. .. 1,271 19. 3 £16,506 7 2 £16,506 7 2 Rotorua Sanatorium.—Working Account for the Year ended 31st March, 1922. £ s. d. £ s. d. To Consumable stores at Ist April, 1921 152 810 By Fees earned .. .. .. 3,681 8 4 Salaries and wages .. .. 3,398 10 10 Miscellaneous receipts .. .. 430 4 5 Purchases .. .. .. 2,594 10 7 Consumable stores at 3.lst March, 1922 148 19 5 Lighting, repairs, painting, freight and Net loss, to Revenue Account .. 2,806 13 9 cartage, telephones, printing and stationery, &o. .. .. .. 702 14 7 Depreciation .. .. . . 219 1 1 - £7,067 5 11 £7,067 5 11