B.—l [PT. IV].

TOURIST AND HEALTH RESORTS DEPARTMENT—continued. ROTORUA SANATORIUM. Working Account for the Year ended 31st March, 1927. Dr. £ s. d. Cr. £ s . d. To Stores on hand at Ist April, 1926 .. .. 557 7 9 By Fees receivable .. .. .. .. 6,368 6 6 Salaries and wages.. .. .. .. 2,896 19 8 Miscellaneous receipts .. .. .. 364 9 0 Purchase of stores .. .. .. .. 2,084 19 11 Stores on hand at 31st March, 1927 .. .. 354 13 2 Services rendered by Rotorua baths .. .. 1,086 17 10 Balance carried down .. .. .. 954 1 4 Freight, electric energy, repairs, &c. .. .. 996 11 10 Depreciation .. .. .. .. 418 13 0 £8,041 10 0 £8,041 10 0 £ s. d. £ s. d. To Balance brought down .. .. .. 954 1 4 By Net loss, to Income and Expenditure Account.. 1,599 411 Head Office expenses .. .. .. 259 9 6 Interest on capital.. .. .. .. 385 14 1 £1,599 4 11 £1,599 4 11 ROTORUA GARDENS. Working Account for the Year ended 31st March, 1927. Dr. £ s. d. Cr. £ s. d. To Salaries and wages.. .. .. .. 2,448 911 By Receipts .. .. .. .. .. 797 14 3 Purchase of stores .. .. .. .. 288 13 3 Balance carried down .. .. .. 3,113 18 10 Miscellaneous expenses .. .. .. 870 14 6 Depreciation .. .. .. .. 303 15 5 £3,911 13 1 £3,911 13 1 £ s. d. £ s. d. To Balance brought down .. .. .. 3,113 18 10 By Net loss, to Income and Expenditure Account.. 4,166 15 0 Proportion of Head Office expenses .. .. 319 6 8 Interest on capital.. .. .. .. 733 9 6 £4,166 15 0 | £4,166 15 0 —> = ■— I , ROTORUA ELECTRICAL SYSTEM. Working Account for the Year ended 31st March, 1927. Dr. £ s. d. Cr. £ s. d. To Stores on hand at Ist April, 1926 .. .. 117 7 8 By Sale of electric energy .. .. .. 12,4.12 4 8 Salaries and wages .. .. .. 2,615 14 0 Discounts forfeited .. .. .. 130 16 10 Electric energy purchased .. .. .. 2,262 8 0 Miscellaneous receipts .. .. .. 314 14 10 Stores purchased .. .. .. .. 486 2 7 Miscellaneous expenses .. .. .. 918137 Depreciation .. .. .. .. 1,549|10 4 Balance carried down .. .. 4,908 0 2 £12,857 16 4 £12,857 16 4 £ s. d. £ s. d. To Proportion of Head Office expenses .. .. 397 12 4 By Balance brought down .. .. .. 4,908 0 2 Interest on capital .. .. .. 1,860 15 10 Net profit, to Income and Expenditure Account 2,649 12 0 £4,908 0 2 £4,908 0 2 ROTORUA WATER AND DRAINAGE. Working Account for the Year ended 31st March, 1927. Dr. £ s. d. Cr. £ s. d. To Salaries and wages .. .. .. 1,126 12 4 By Water and drainage charges .. .. 3,356 3 9 Purchase of stores .. .. ~ 135 3 6 Miscellaneous receipts .. .. .. 128 16 4 Discounts allowed .. .. .. .. 266 3 9 Balance carried down .. .. .. 335 17 6 Miscellaneous expenses .. .. .. 677 0 10 Depreciation .. .. .. .. 1,615 17 2 £3,820 17 7 £3,820 17 7 £ s. d. £ s. d. To Balance brought down .. .. .. 335 17 6 By Net loss, to Income and Expenditure Account.. 4,122 0 8 Proportion of Head Office expenses .. <. 328 2 8 Interest on capital .. .. .. 3,458 0 6 £4,122 0 8 £4,122 0 8

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