B.—l [Pt. IV

110

General Balance-sheet at 31st March, 1923, conmpared with Position at 31st March, 1922—continued.

1921-22. Liabilities. 1922-23. 1921-22. Assets. 1922-23. £ s. d. 4,000,064 16 5 Brought forward Horahora scheme — 10,210 10 7 Depreciation reserve .. 7,411 6 11 Sundry creditors Net profit 17,621 17 6 Arapuni scheme — Sundry creditors Mangahao scheme — 6,635 7 11 Sundry creditors Waikaremoana scheme — 5,014 0 0 Sundry creditors 4,089,936 1 10 | Carried forwaj-d • £ s. d. £ s. d. , £ s. d. 4,110,006 5 11 | 1,380,016 17 9 Brought forward 16,605 7 10 1,028 15 5 Mangahao River scheme — 386 8 0 8,527 11 2 Land and easements .. 18,020 11 3 52,676 0 0 Headworks, dams, tunnels, &c. 39,487 10 8 Roads, trams, &c. 5,098 10 7 Pipe-lines, &c. 12,611 6 1 Buildings • 209 16 6 2,859 15 4 Power plant and machinery 78,301 16 4 Construction plant, tools, &c. .. Transmission-lines .. 28,151 i7 0 Workers'accommodation 12,039 8 10 23,004 4 4 Surveys, engineering, &c. 56,955 14 9 Material on hand 16,929 1 3 Interest during construction 4,146 6 11 324,603 13 6 Sundry debtors 1,544 15 I Other schemes, surveys, &c. — North Island — 376 13 11 Aratiatia (Waikato River) .. 423 9 6 Huka Falls (Waikato River) 2,754 17 3 Hutt River (including dam site) 38 9 0 Makuri River 1,355 4 4 Rotoiti-Kaituna 879 16 8 Tauherenikau River 236 6 8 Wairua River 6,064 17 4 South Island — 803 1 9 Clarence River 5 0 0 Lake Kanieri 749 8 2 Nelson-Marlborough 90 1 0 Timaru-Oamaru 519 12 7 Opihi River 17 7 0 Toaroha River 543 0 5 Teviot River 11 19 0 Upper Taieri River 475 5 8 Lake Hawea 3,220 15 7 | 4,144,422 9 5 1,715.450 19 3_i Carried forward £ s. d. £ s. d. 1,523,432 13 0 12,221 11 0 .. 144,856 10 4 41,375 6 8 36,410 10 1 53,714 17 11 13,968 0 1 91,446 15 2 23,212 4 11 30,088 9 2 33,535 9 3 .. 108,231 11 11 43.000 19 3 1 632,062 5 9 901 12 8 376 13 11 433 9 6 2,750 17 3 38 9 0 1,355 4 4 879 16 8 i 236 6 8 — 6,070 17 4 803 1 9 5 0 0 749 8 2 96 1 0 519 12 7 17 7 0 543 0 5 11 19 0 475 5 8 3 ( 220 15 7 .. 2,165,688_ 4 4