B. —1 [PT. IVI.

ELECTRIC SUPPLY ACCOUNT— continued. General Balance-sheet at 31st March, 1926, as compared with Position at 31st March, 1925—continued.

35

I ll i I 1924-25. j Liabilities. 1925-26. 1924-25. Assets. 1925-26. j . j | | j £ s. d. j £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. 4,009,643 9 8 ! Brought forward .. .. .. 4,886,577 11 10 1,925,681 7 0 Brought forward . . .. 380,427 19 8 2,342,550 6 1 Sundry Creditors — Waikato Biver Schemes —continued. 22,571 7 11 Arapuni scheme .. .. .. 44,895 3 10 Arapuni —continued. 7,957 2 3 Horahora scheme .. .. .. 4,614 9 9 110,000-volt lines — £ s. d. 16,060 10 5 Lake Coleridge scheme .. .. 34,915 18 2 93,415 15 0 Hamilton-Penrose .. 27,714 12 2 Mangahao scheme .. .. .. 15,290 3 4 148 15 9 Arapuni - Te Kuiti .. Waikaremoana scheme .. .. 291 8 8 .. Arapuni-Hamilton .. 27,531 13 6 Lakes Te Anau and Manapouri surveys .. 163 13 3 Arapuni - Penrose Amount due to Public Works Fund, Public 133 17 0 (tower) .. .. 4,999 10 11 Works Departmental, for Head Office 32,531 4 5 j salaries, &c. .. .. 26,240 0 0 93,69S 7 9 126,410 17 0 74,303 12 9 50,000-volt substations — 3 18 0 Takapuna .. .. 12 15 10 4 10 9 Waitemata .. 13 18 3 4 4 0 Huntly .. .. 10 3 4 3 0 Hamilton .. .. 5 16 9 Depreciation Reserves— 4 9 6 Bombay .. .. 1,196 4 9 31,680 16 7 Horahora scheme .. ,. .. 46,443 18 4 i ' 1,229 15 10 88,631 3 0 Lake Coleridge scheme .. .. 111,526 8 0 21 5 3 Mangahao scheme .. .. .. 30,056 0 0 2,883 8 0 Waikaremoana scheme .. .. 4,431 0 0 i! 110,000-volt substation — 192,457 6 4 20,801 8 0 ! Penrose.. .. .. .. 9 13 6 123,195 7 7 ... £ s. d. 1110 1 Office furniture 1,970 8 5 Motor-vehicles .. 3,949 0 5 Loose tools, plant, and Sinking Funds — 6,063 19 0 equipment .. 7,470 2 2 16,983 5 1 Horahora scheme .. .. .. 28,938 11 3 Engineering, office and Lake Coleridge scheme .. .. 8,906 15 11 general expenses on 37,845 7 2 preliminary surveys and during construc- ! 5,178 6 4 tion .. .. 15,696 7 5 Supervision and office expenses on transmis- ' sion - lines and subReserve Fund — j stations during con20,547 12 1 Horahora scheme .. ! 30,553 18 0 .. struction .. .. 8,404 2 2 Interest during con- > > i 20,985 0 5 struction .. .. 41,159 17 7 j . ; 76,679 9 9 34.209 4 3 ; I i IS, 109 10 11 I Stocks of material on hand .. .. 61,263 18 6 553 9 9 | Sundry debtors .. .. .. 877 13 3 ; 553,019 14 11 j 4,244.673 7 2 Carried forward.. .. .. .. 5,27.3,845 0 4 2,093,074 12 11 Carried forward.. .. .. 2,895,570 1 0