D.—l

TABLE No. 6— continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1926—continued.

20

1924-25. Liabilities. 1925-26. j 1924-25. Assets. 1925-26. £ s. d, £ s. d. £ s. d. £ s. d. £ s. d. 1,096,261 0 0 Brought foiward .. .. .. 1,464,931 0 8 750,794 13 6 Brought forward .. . .. .. |l,061,997 2 11 Primary distribution — 7,021 16 1 Supply cables —Christchurch City .. 7,021 16 1 4,889 19 10 Christchurch Tramways .. 4,889 19 10 7,097 13 1 Lyttelton .. .. 7,210 15 11 19,168 19 6 Northern .. .. 20,720 19 11 11,281 7 4 Southern .. .. 13,096 2 0 4,046 14 1 Motukarara .. •• 4,046 7 7 4,981 11 3 Substations —Hororata .. .. 6,190 13 0 8,863 1 8 Ashburton .. .. 12,838 1 11 12,378 10 10 Timaru .. .. .. 14,974 13 2 622 9 9 Lightning-arresters .. .. .. 622 9 9 300 4 5 Tools and equipment .. .. .. 300 4 5 1,516 12 8 Alterations to public telegraph-lines .. 1,516 12 8 — 93,446 16 3 82,149 0 0 Secondary distribution — 15,432 8 3 Supply cables and reticulation .. .. 15,490 5 2 26,141 16 1 Local substations ,. .. .. 26,675 3 2 42,165 8 4 41,574 4 4 8,810 7 3 Service transformers and meters .. .. .. 7,003 9 6 7,171 4 8 Motor-cars, lorries, and cycles, &c. .. .. .. 9,460 18 4 107 9 4 Test-room equipment .. .. .. .. 108 5 4 14,870 18 10 Loose tools, plant, and equipment .. .. .. 17,846 3 11 1,729 3 9 Public telephones to the lake .. .. .. 1,729 3 9 Telephones to Christchurch City Council and 173 19 1 Tramway Beard and local offices.. .. .. 173 19 1 252 16 9 Christchurch office —Furniture and fittings .. .. 255 1 0 Engineering, office, and general expenses on 32,444 17 1 preliminary surveys and during construction .. 47,030 10 9 Salaries of Engineers and others on preliminary 31,796 19 2 surveys and during construction .. .. .. 35,152 17 11 36,515 3 10 Interest during construction .. .. .. 50,5S0 14 4 1,008,490 18 1 1,366,950 11 5 46,695 5 11 Stocks of material, &c., on hand at date .. .. 69,504 16 11 Telephone subscriptions, fire insurance, &c., 136 8 4 paid in advance .. .. .. .. 162 13 6 Sundry debtors — 22,837 3 0 For current, rent, work carried out, &c. .. .. 28,312 18 10 Amount misappropriated by clerk in Christ362 5 10 church office 1,078,522 1 2 Balance from Profit and Loss Appropriation 17,738 18 10 Account 1,096,261 0 0 £1,464,931 0 8 £1,096,261 0 0 £1,464,931 0 8