D.—l.

Balance-sheet as at 31st March, 1927.

TABLE No. 6—continued. MANGAHAO ELECTRIC-POWER SUPPLY—continued. Profit and Loss Account for the Year ended 31st March, 1927, compared with Year ended 31st March, 1926—continued. Depreciation Reserve Account.

20

1925-26. i 1926-27. ; 1925-26. ——- 1926-27. t-j 1 j £ s. d. £ s. d. £ s. d. j £ s. d. 30,056 0 0 To Balance .. .. .. .. .. .. 64,255 5 0 30,056 0 0 ! By Balance at close of previous year .. .. .. 30,056 0 0 J Interest at 4 per cent, per annum ., .. .. 1,202 5 0 i Amount set aside as per Net Revenue Account.. .. 32,997 0 0 £3,0,056 0 0 £64.255 5 0 £30,056 0 0 £64,255 5 0

1925-26. Liabilities. | 1926-27. J 1925-26. ; Assets. j 1926-27. £ s. d. | £ s. d. £ s. d. £ s. d. Headworks — j £ s. d. £ s. d. 30,056 0 0 Depreciation Reserve .. .. .. j .. | 64,255 5 0 9,961 15 2 Land, headworks, &e. .. .. { 9,993 18 11 15,208 1 1 Sundry creditors .. .. .. .. ' 28,023 17 3 69,077 1 9 Roads, tram-lines, &c. .. .. j 70,017 19 6 ' Charges paid in advance by consumers and 10,344 14 2 Local electric line .. .. .. 11,230 16 3 82 2 a others .. .. .. .. .. .. 277,509 19 1 Dams 1, 2, and 3 .. .. .. 379,512 16 6 • j Balance carried to General Balance-sheet — 149,071 11 7 Tunnels 1 and 2 .. .. .. 150,058 1 4 2,179,198 16 11; Total assets as per contra .. .. £,449,457 9 7 108,339 5 11 Pipe-line, &c. .. .. 108,469 13 2 4J},346 3 4 Less total liabilities as above .. ! 92,279 2 3 i 14,611 16 7 Surge-chamber .. .. .. 14,882 5 2 | 12,357,178 7 4 744,165 10 10 j 2,133,852 13 7; 638,916 4 3 j Power-house— j 64,510 16 2 Buildings, &c. .. .. .. 63,347 4 6 ' 207,213 19 0 Machinery, &c. .. .. .. 204,496 12 2 ... : j 5,591 6 5 Tail-race" .. .. .. .. 8,690 17 9 2,441 5 6 Village water-supply. . .. 2,440 0 6 . | " 278,974 14 11 ! 279,757 7 1 j Accommodation for staff —Buildings, fences, 1 15,913 6 1 &e. .. .. .. .. .. 15,936 6 0 I 1 Transmission-lines (110,000-volt) — ■ ; ' 8,159 4 1 Lands, lines, and substations .. .. 8,523 17 8 145,466 2 3 Shannon-Khandallah .. .. 142,423 17 5 • | 95,054 19 0 Shannon-Wanganui .. .. .. 96,724 16 1 45,772 16 7 Bunnythorpe-Dannevirke .. .. 45,161 6 10 I I 67,819 15 7 Woodville-Masterton .. .. 68,086 10 0 'I j 72,315 11 2 Dannevirke-Napier .. .. 76,577 12 6 437,498 0 6 434,588 8 8 2,179,198 16 11 Carried forward .. .. .. j2,449, 457 9 7 1,369,175 6 1 Carried forward .. .. 1,476,574 12 3 I