B,—l [Pt. IV].

TOURIST AND HEALTH RESORTS DEPARTMENT-—continued. "Waxmaytott "Round Trip.—Working Account for the Year 1926. Dr. £ s. (1. (Jr. £ s. d. To Stores on hand at Ist April, 1925 .. .. 119 5 9 By Receipts .. .. .. .. 2,552 9 0 Salaries and wages .. .. .. 1,227 8 6 Stores on hand at 31st March, 1926.. .. 56 15 I! Purchase of stores .. .. .. 175 1 6 Proportion of Rotorua administrative expenses 248 18 4 Depreciation .. .. .. . . 182 1 0 Balance carried down .. .. .. 786 2 2 £2,738 17 3 £2,738 17 3 £ s. d, £ s. d. To Proportion of Head Office expenses .. .. 189 7 0 By Balance.. .. .. .. .. 786 2 2 Interest on capital .. .. .. 202 17 9 Net profit to Income and Expenditure Account 393 17 5 £786 2 2 £786 2 2 Waitomo Caves Hostel and Guiding.—Working Account for the Year ended 31st March, 1926. Dr. £ s. d. | Cr. £ s. d. To Stores on hand at 3rd April, 1925 .. .. 129 4 1 By Board and accommodation fees .. .. 4,740 6 9 Salaries and wages .. .. .. 1,693 19 9 Caves fees .. .. .. .. 3,897 10 0 Purchase of stores .. .. .. 2,026 13 7 Miscellaneous receipts .. .. .. 23 2 7 Freight, cartage, repairs, &c. .. .. 604 11 8 Stores at 31st March, 1926.. .. .. 202 7 3 Depreciation .. .. . . .. 273 0 2 Balance.. .. .. .. .. 4,135 17 4 £8,863 6 7 £8,863 6 7 £ s. d. • t . d. To Proportion of Head Office expenses .. 283 010 By Balance.. .. .. .. .. 4,135 17 4 Interest on capital .. .. .. 632 13 2 Net profit to Income and Expenditure Account 3,220 3 4 £4,135 17 4 £4,135 17 4 Lake House, Waikaremoana. —Working Account for the Year ended 31st March, 1926. Dr. £ s. d. Or. £ s. d. To Stores at Ist April, 1925 .. .. .. 152 3 9 By Board and accommodation fees .. 1,171 17 0 Salaries and wages .. .. .. 519 10 11 Launch and boat hire .. .. .. 172 12 6 Purchase of stores .. . . . . 740 11 2 Miscellaneous receipts .. . . .. 33 5 10 Freight, cartage, postages, &e. .. .. 332 18 2 Stores at 31st March, 1926. . .. .. 252 16 5 Depreciation .. .. . . . . 347 0 0 Balance carried down .. . . .. 461 12 3 £2,092 4 0 £2,092 4 0 £ s. d. £ s. d. To Balance .. .. .. • • . • 461 12 3 By Net loss, to Income and Expenditure Account 1,099 1 8 Proportion of Head Office expenses .. .. 201 6 1 Interest on capital .. .. .. 436 3 4 £1,099 1 8 £1,099 1 8 Morere Hot Springs.—Working Account for the Year ended 31st March, 1926. Dr. £ s. d. Cr. £ s. d. To Salaries and wages .. .. .. 210 0 0 By Receipts .. . . .. .. .. 418 11 3 Purchase of stores, stationery, &c. .. .. 68 2 6 Stores on hand at 31st March, 1926.. .. 2 7 5 Depreciation .. .. . • .. 64 1 3 Balance carried down .. .. .. 78 14 11 £420 18 8 £420 18 8 £ s. d. £ s. d. To Proportion of Head Office expenses .. .. 77 18 11 By Balance.. .. .. .. .. 78 14 11 Interest on capital .. .. . . 140 16 1 Net loss to Income and Expenditure Account 140 0 I £218 15 0 £218 15 0 Hermitage Hostel, Mount Cook (leased). —Working Account for the Year ended 31st March, 1926. Dr. £ s. d. Cr. £ s. d. To Value of Ball Hutt (destroyed) .. .. 245 13 0 By Rent and interest .. .. 715 16 4 Depreciation .. .. •• •• 704 5 3 Net loss, to Income and Expenditure Account 1,851 810 Interest on capital .. .. .. 1,617 611 £2,567 5 2 £2,567 5 2

168