D.—l

TABLE No. 6—continued. WAIKATO ELECTRIC-POWER SUPPLY.— HORAHOR A SCHEME—continued. Depreciation Reserve Account.

24

1924-25. | 1925-26. 1924-25. | 1925-26. £ s. d. j £ s. d. £ s. d. £ s. d. 1,869 10 6 To Amount written off for temporary works .. .. .. 24,831 14 8 } By Balance at close of previous year .. .. .. 31,680 16 7 2,031 6 11 Amount written off for plant sold and replaced .. .. 105 0 0 993 5 0 j Interest for year .. .. .. .. 1,267 5 0 31,680 16 7 Balance to balance-sheet .. .. .. .. i 46 443 18 4 9,756 14 4 ] Amount set aside as per Net Revenue Account .. .. 13,600 16 9 i £35,581 14 0 £46,548 18 4 £35,581 14 0 | £46,548 18 4 Sinking Fund Account. £ s. d. £ s. d. £ s. d. £ s. d. 16,983 5 1 To Balance, to balance-sheet .. .. .. .. 28,938 11 3 12,718 0 0 By Balance at close of previous year .. .. .. 16,983 5 1 Amount set aside as per Profit and Loss Appropriation 4,138 13 7 Account .. .. .. .. .. 11,342 0 0 126 11 6 Interest .. .. .. .. .. .. 613 6 2 £16,983 5 1 £28.938 11 3 £16,983 5 1 £28,938 11 3 Reserve Fund Account. s * d. £ s. d. £ s. d. £ s. d. 20,547 12 1 To Balance, to balance-sheet .. .. .. .. 30,553 18 0 .. j By Balance at close of previous Year .. .. .. 20,547 12 1 By Amount set aside a3 per Profit and Loss Appropriation 10,006 5 11 20,547 12 1 ; Account .. £20,547 12 1 30,553 18 0 £20,547 12 1 30,553 18 0