B.—l [PT. IV].

TOURIST AND HEALTH RESORTS DEPARTMENT—continued. MORERE HOT SPRINGS. Working Account for the Year ended 31st March, 1927. Dr. £ s. d. | Or. £ s. d. To Stores at Ist April, 1926 .. .. .. 2 7 5 By Receipts .. .. .. .. .. 488 18 9 Salaries and wages.. .. .. .. 220 0 0 Stores at 31st March, 1927 .. .. .. 3 0 0 Purchase of stores, freight, printing, &c. .. 55 9 10 Depreciation .. .. .. .. 70 11 3 Balance carried down .. .. .. 143 10 3 £491 18 9 £491 18 9 £ s. d. £ s. d. To Head Office expenses .. .. .. 70 10 9 By Balance brought down .. .. .. 143 10 3 Interest on capital .. .. .. 154 6 1 Net loss, to Income and Expenditure Account.. 81 6 7 £224 16 10 £224 16 10 MOUNT. COOK HERMITAGE. Working Account for the Year ended 31st March, 1927. Dr. £ s. d. Cr. £ s. d. To Travelling-expenses .. .. .. 3111 By Rent and interest .. .. .. .. 896 19 0 Depreciation .. .. .. .. 768 10 4 Net loss, to Income and Expenditure Account.. 1,887 3 2 Interest on capital .. .. .. 1,984 10 9 £2,784 2 2 £2,784 2 2 TE ANAU STEAMER AND HOTEL. Working Account for the Year ended 31st March, 1927. Dr. £ s. d. Or. £ s. d. To Renovation to hotel, &c. .. .. .. 97 210 By Rent and commission .. .. .. 286 0 0 Depreciation .. .. .. .. 374 12 9 Net loss, to Income and Expenditure Account.. 797 2 5 Interest on capital .. .. .. 611610 £1,083 2 5 £1,083 2 5 0 QUEENSTOWN. Working Account for the Year ended 31st March, 1927. Dr. £ s. d. Cr. £ s. d. To Stores at Ist April, 1926 .. .. .. 1 8 6 By Receipts .. .. .. .. .. 330 3 4 Salaries and wages.. .. .. .. 701 5 10 Stores at 31st March, 1927 .. .. .. 10 16 2 Stores, freight, repairs, &c. .. .. .. 214 15 11 Balance carried down .. .. .. 627 15 0 Depreciation .. .. .. .. 51 4 3 £968 14 6 £968 14 6 £ s. d. £ s. d. To Balance brought down .. .. .. 627 15 0 By Net loss, to Income and Expenditure Account 824 13 7 Head Office expenses .. .. ... 73 12 9 Interest on capital .. .. . . 123 5 10 £824 13 7 £824 13 7

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