115

B.—l [Pt. IV

LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY—continued. Balance-sheet at 31st March, 1923.

1 6 _B. 1 [Pt. IV].

1921-22. Liabilities. 1922-23. 1921-22. Assets. 1922-23. £ s. d. 54,536 19 0 Depreciation Reserve Account Sundry creditors — 3,996 14 1 On open accounts 6,496 15 9 On contracts .. 1,217 2 0 Wages accrued 308 6 8 Payment for current in advance .. 130 0 0 Consumers guarantee deposits 12,148 18 6 Balance carried to general balance-sheet — 843, 226 3 6 Total assets as per contra 66,685 17 6 Less total liabilitiesas above 776,540 6 0 £ s. d. 1,526 2 4 906 9 11 .. 308* 15 8 .. 930,797 9 1 64,016 16 6 £ a. d. £ s. d. Works at Lake Coleridge — £ s. d. £ s. d 61,275 8 7 4,229 16 4 Land, including fencing and planting .. .. 4,229 16 • 5,317 4 6 Coalgate Gorge Road .. .. .. .. 5,317 4 i 7,566 3 8 Service roads .. .. .. .. .. 7,566 3 279 12 8 Service telephones .. .. .. .. 279 12 17,392 17 2 Headworks — 79,558 18 8 Tunnel, including inlet and outlet works 79,868 7 1 64,457 13 2 Pipe-lines.. .. .. .. 68,842 4 6 2,741 7 11 1,996 16 2 Tram-line .. .. .. .. 1,996 16 2 410 17 7 Weir at lake-outlet, gauges, and fencing 3,357 0 5 17,355 2 8 Harper River diversion works .. 21,413 8 11 175,477 17 163,779 8 3 Power-house — 866,780 12 7 24,854 2 6 Buildings, &c. .. .. .. 25,215 17 1 74,555 9 3 Machinery, &e. .. .. .. 100,149 5 9 231 2 1 Office furniture, fittings, &c... .. 231 2 1 —— 125.596 4 1 £ s. d. 61,275 8 7 24,854 2 6 74,555 9 3 231 2 1 IhOjOMO 4 I 99,640 13 10 Accommodation for staff and workmen — 14,298 7 4 Buildings, fencing, &c. .. .. .. 14,560 5 Transmission- line — 4,051 11 8 Land .. .. .. .. 4,051 11 8 85,249 6 6 Power-lines to Christchurch .. .. 176,264 2 1 33,270 18 7 Power. lines to South Canterbury .. 55,299 3 I 2,403 18 2 Telephone -system .. .. .. 2,403 18 2 Linemen's cottages, depots, tools, and 3,118 12 10 equipment .. .. .. ..' 3,165 5 5 6,588 12 4 Alterations to public telegraph-lines .. 6,588 12 4 2,060 8 7 Point Switching Station .. .. 4,017 7 10 251,790 0 136,743 8 8 Addington Substation — 3,483 0 5 Land, including cottages .. .. 3,483 0 5 3,875 6 0 Substation buildings .. .. .. 3,875 6 0 27,954 19 0 Machinery, &c. .. .. .. 28,190 19 2 5,829 10 7 Store buildings and workshops .. .. 5,856 4 3 : 41,405 9 li 41,142 16 0 99,640 13 10 14,298 7 4 843.226 3 6 Carried forward .. 930,797 9 1 ; 472,997 11 3 Carried forward .. .. .. .. 626,222 15 I