4—D. 1

D. —1.

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

25

1925-26. 1926-27. j 1923-26. 1926-27. I ! £ s. d. j £ s. d. £ s. d. | £ s.'Jd. To Cost of replacing — 31,680 16 7 By Balance at close of previous year ... .. .. 46,443 18 4 Horahora-Waikino Line —six towers and telephone line .. 1,059 0 2 1,267 5 0 Interest for year .. .. .. .. .. 1,857 15 0 Horahora Station Oil-store floor .. .. .. .. 46 17 0 Adjustment of amount incorrectly written off in 1925-26 105 0 0 Amount written off for plant sold and replaced .. .. .. .. accounts .. .. .. .. .. .. j 105 0 0 46,443 18 4 Balance .. .. .. .. .. .. 63,782 3 2 13,600 16 9 Amount set aside as per Net Revenue Account .. .. i 16,481 7 0 j £46,548 18 4 £64,888 0 4 £46,548 18 4 ! £64,888 0 4 Sinking Fund Account. £ s. d. £ s. d. £ s. d. If s. d. 28,938 11 3 To Balance .. .. .. .. .. .. 38,515 1 9 16,983 5 1 By Balance at close of previous year .. .. .. 28,938 11 3 Amount set aside as per Profit and Loss Appropriation 11,342 0 0 Account .. .. .. .. .. .. I 8,448 0 0 613 6 2 Interest .. .. .. .. .. .. j 1,128 10 6 £28,938 11 3 £38,515 1 9 £28,938 11 3 £38,515 1 9 ■ 1=1 • — Reserve Fund Account. £ s. d. £ s. d. £ s. d. £ s. d. 30,553 18 0 To Balance .. .. .. .. .. .. 47,669 10 0 20,547 12 1 By Balance at close of previous year .. .. .. 30,553 18 0 Amount set aside as per Profit and Loss Appropriation 10,006 5 11 Account .. .. .. .. .. .. j 17,115 12 0 £30,553 18 0 £47,669 10 0 £30,553 18 0 £47,669 10 0