B.—l [PT. IV].

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

36

1924-25. Liabilities. j 1925-26. I 1924-25. j Assets. 1925-26. I I j I [ I £ 3. d. £ 8. d. £ s. d. £ » s. d. £ s. d. £ s. d. 4,244,673 7 2 Brought forward .. .. .. 5,273,845 0 4 2,093,074 12 11 Brought forward .. .. .. 2,895,570 1 0 Mangahao scheme — 1,903,715 1 5 Assets as per separate balance-sheet .. 2,111,908 4 2 Profit and Loss Account —Loss to date .. 67,290 12 9 1 i_ 2,179,198 16 11 Other schemes, surveys, &c. — j North Island — 376 13 11 Aratiatia (Waika to River) .. .. 376 13 11 453 9 6 Huka Falls (Waikato River).. .. 453 9 6 2,719 2 3 Hutt River (including dam site) .. 2,705 10 7 38 9 0 Makuri River .. .. .. 38 9 0 1,355 4 4 Rotoiti-Kaituna .. .. .. 1,355 4 4 879 16 8 Tauherenikau River .. .. 879 16 8 236 6 8 Wairau River .. .. .. 236 6 8 !| — — 6,045 10 8 6,059 2 4 ' | South Island — 803 1 9 Clarence River .. .. .. 803 1 9 5 0 0 Lake Kanieri .. .. .. 5 0 0 749 8 2 Nelson-Marlborough .. .. 749 8 2 252 15 1 Timaru-Oamaru .. .. .. 2,004 12 4 519 12 7 Opihi River .. .. .. 519 12 7 17 7 0 Toaroha River .. .. .. 17 7 0 543 0 5 Teviot River .. .. .. 543 0 5 11 19 0 Upper Taieri River.. .. .. 11 19 0 475 5 8 Lake Hawea .. .. .. 475 5 8 Lakes Te Anau and Mana- £ s. d. pouri .. .. 578 4 10 Material on hand .. 212 11 1 790 15 11 3,377 9 8 5,920 2 10 General expenditure not chargeable to any 4,439 17 8 individual scheme .. .. .. .. 4,613 9 1 Charges and expenses of raising loans during year .. .. .. .. .. 43,148 0 2 Balance in Electric Supply Account at the end of the year — 30,479 13 10 Cash in Public Account .. .. 2,350 6 8 In hands of Government officers in New 3,598 15 1 Zealand .. .. .. .. 2,145 7 0 In hands of Government officers in 42,369 6 11 London .. .. .. .. 43,616 0 9 48,111 14 5 76,447 15 10 4,244,673 7 2 Carried forward.. .. .. .. 5,273.845 0 4 4,087,113 19 10 Carried forward.. .. .. .. 5,182,607 15 1 i I