B. 1— [PT. IY].

TOURIST AND HEALTH RESORTS DEPARTMENT. Income and Expenditure Account for the Year ended 31st March, 1926. Expenditure. Income. To Working Accounts —Net loss after charging in- By Working Accounts —Net profit after charging £ s. d. terest and portion of Head Office expenses— £ s. d. interest and portion of Head Office expenses— TeAroha.. .. .. .. .. 2,930 19 11 Rotorua electrical system .. .. .. 2,914 19 9 Rotorua baths .. .. .. .. 9,215 2 1 Rotorua acclimatization .. .. .. 339 13 8 Rotorua Sanatorium .. .. .. 1,524 17 5 Waimangu round trip .. .. .. 393 17 5 Rotorua gardens .. .. .. .. 4,383 3 9 Waitomo Caves, hostel, and guiding .. .. 3,220 3 4 Rotorua water and drainage . . .. 3,955 5 5 Miscellaneous receipts—Advertising receipts, Lake House, Waikaremoana .. .. 1,099 1 8 sale of photographs, &c. .. .. .. 471 19 1 Morere Hot Springs . . .. .. 140 0 1 Balance—Excess of expenditure over income Queenstown .. .. .. .. 770 18 4 after charging interest. .. .. .. 36,566 2 1 Hermitage Hostel (leased) .. .. .. 1,851 8 10 Te Anau steamer and hotel (leased) .. .. 274 1 9 Glade House and Milford Track .. .. 2,382 18 5 Passenger-booking bureaux .. .. .. 887 19 6 Sydney and Melbourne agencies .. .. 3,238 9 1 Miscellaneous reserves .. .. .. 3,474 16 7 Advertising (general) and subsidies to advertising campaigns .. .. .. .. 3,257 13 4 Subsidies to inland mails .. .. .. 1,051 0 0 Subsidy to Rotorua Borough Council .. 1,300 0 0 Grant to Helensville Domain Board .. .. 1,080 12 0 Expenses in connection with Brisbane, Adelaide, Vancouver, Durban, and San Francisco agencies .. .. .. .. 236 6 0 Miscellaneous general expenses .. .. 852 1 2 £43,906 15 4 £43,906 15 4 Te Aroha.—Working Account for the Year ended 31st March, 1926. Dr. £ s. d. Cr. £ s. d. To Stores on hand at Ist April, 1925 .. .. 614 4 By Receipts .. .. .. .. .. 1,557 11 2 Salaries and wages.. ... .. .. 1,938 13 0 Stores on hand at 31st March, 1926 .. .. 10 3 10 Repairs, painting, &c., and proportion of Balance carried down m .. .. .. 1,888 12 8 administrative expenses .. .. .. 1,234 2 8 Depreciation .. .. .. .. 276 17 8 £3,456 7 8 £3,456 7 8 £ s. d. £ s. d. To Balance .. .. .. .. ..1,888128 By Net loss, to Income and Expenditure Account.. 2,930 19 11 Proportion of Head Office expenses .. . . 366 6 4 Interest on capital.. .. .. .. 676 0 11 £2,930 19 II £2,930 19 11 Rotorua Baths.—Working Account for the Year ended 31st March, 1926. Dr. £ s. d. Or. £ s. d. To Stores on hand at Ist April, 1925 .. .. 50 12 11 By Receipts .. .. .. .. .. 5,948 5 2 Salaries and wages.. .. .. .. 9,030 4 3 Stores on hand at 31st March, 1926 .. .. 6 5 4 Purchase of stores .. .. .. .. 585 6 4 Bailance carried down .. .. .. 6,561 9 4 Repairs, electric energy, stationery, &c. .. 1,469 13 4 Depreciation .. .. .. 1,380 3 0 £12,515 19 10 £12,515 19 10 £ s. d. £ s. d. To Balance .. .. .. .. •• 6,561 9 4 By Net loss, to Income and Expenditure Account.. 9,215 2 1 Proportion of Head Office expenses .. .. 470 3 2 Interest on capital.. .. .. 2,183 9 7 £9,215 2 1 £9,215 2 I Rotorua Sanatorium. —Working Account for the Year ended 31st March, 1926. Dr. £ s. d. Cr. £ s. d. To Stores on hand at Ist April, .1925 .. .. 392 18 1 By Eees receivable .. .. .. .. 5,556 15 6 Salaries and wages.. .. .. .. 2,522 18 9 Miscellaneous receipts .. .. .. 299 17 5 Purchase of stores .. .. .. .. 2,082 16 4 Stores on hand at 31st March, 1926 .. .. 557 7 9 Services rendered by Rotorua baths .. .. 860 16 8 Balance carried down .. .. .. 936 13 9 Electric energy, freight, stationery, and portion of Rotorua administrative expenses .. 1,085 8 1 Depreciation .. .. • • • ■ 405 16 6 £7,350 14 5 £7,350 14 5 £ s. d. £ s. d. To Balance .. ■. ■ ■ • • • • 936 13 9 By Net loss, to Income and Expenditure Account.. 1,524 17 5 Proportion of Head Office expenses .. .. 244 3, 9 Interest on capital.. .. .. .. 343 19 11 £1,524 17 5 £1,524 17 5

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