B.—L [Pt. IV].

TOURIST AND HEALTH RESORTS DEPARTMENT. General Income and Expenditure Account for the Year ended 31st March, 1923. Expenditure. £ s, d. i Income. £ g, d. To Working Accounts—Net loss— By Working Accounts—Net profit— Te Aroha .. ... .. 1,949 17 3 Rotorua electric system .. 3,102 5 9 Rotorua baths .. .. .. 7,152 19 1 Rotorua acclimatization .. 383 14 0 Rotorua Sanatorium .. .. 2,351 18 11 Waimangu round trip .. .. 974 211 Rotorua gardens .. .. 2,84.5 14 10 Waitomo Caves hostel and guiding 2,138 13 2 Rotorua water and drainage .. 298 19 11 Miscellaneous receipts — Sale of Lake House, Waikaremoana .. 637 12 0 photographs, &o. .. .. 163 13 11 Hermitage, Mount Cook .. 2,049 0 8 Balance carried down—Excess of Queenstown .. .. .. 573 19 4 expenditure over income .. 26,597 19 8 Te Anau steamer and hotel .. 351 13 1 Glade House and Milford track .. 774 16 11 Miscellaneous reserves .. .. 090 11 3 Passenger booking bureaux .. 785 110 Sydney and Melbourne agencies .. 3,070 17 0 Vancouver, Brisbane, and Adelaide agencies .. .. .. 101 18 1 Head Office — Salaries and wages .. .. 3,977 10 0 Advertising (general) .. .. 740 12 11 Subsidies to— Inland mails .. .. 1,620 0 0 Accommodation-houses .. 87 10 0 Rotorua Borough Council .. 1,332 9 0 Repairs and improvements to roads, tracks, &c. .. .. .. 780 18 9 Travelling-expenses, rent, postages, photographs, freight, &c. .. 1,132 18 2 Depreciation on furniture (Head Office) ...... 41 10 5 £33,360 9 5 £33,360 9 5 £ s. d. £ s# ( j i To Balance.. .. .. .. 26,597 19 8 By Excess of expenditure over income Interest on capital .. .. 16,487 0 3 after charging interest .. .. 43,084 19 11 !*!: 084 19 n £43,084 19 11 Te Aroha.—Working Account for the Year ended 31st March, 1923. Dr. £ s. d. Or. £ s d To Consumable stores at Ist April, 1922 165 0 0 By Receipts .. .. .. 1 511 \\ (j Salaries and wages .. .. 2,57110 1 Consumable stores at 31stMarch, 1923 ' 102 14 9 Repairs, lighting, printing and station- Net loss to Income and Expenditure cry, cartage, travelling-expenses, &c. 592 3 1 Acoount .. .. .. 1 949 17 3 Depreoiation .. .. .. 235 4 4 £3 5 64 3 6 £3,564 3 6 Rotorua Baths.—Working Account for the Year ended 31st March, 1923. £ s. d. £ s d To Consumable stores at Ist April, 1922 196 5 2 By Receipts .. 6 579 14 0 Salaries and wages .. .. 9,787 11 6 Consumable stores at 31st March, 1923 '313 9 0 Purchases . .. 1,507 0 3 Net loss to Income and Expenditure .travelling-expenses, freight, lighting, Account .. 7 in i telephones, &c. .. 1,172 8 0 " " ,IM ' lll ' Depreciation .. .. .. 1,322 11 2 £14,046 2 1 £U,0i7~2~l Rotorua Sanatorium.—Working Account for the Year ended 31st March, 1923. £ s. d. [ £ j To Consumable stores at Ist April, 1922 148 19 5 By Pees earned 3 596 4 n Salaries and wages .. .. 2,862 9 0 Miscellaneous receipts .. " ' 155 4 8 Purchases .. .. .. 1,440 15 5 Consumable stores at 31st March, 1923 160 2 1 Lighting, travelling-expenses, printing, Net loss to Income and Expenditure repairs, &c 1,343 17 1 Account .. . 2 35118 11 Depreciation ...... 467 9 8 " ' ""

99