D.—l.

TABLE No. 6—continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Profit and Loss Appropriation Account.

15

1926-27. 1927-28. jj 1926-27. | 1927-28. lj I i I £ s. d. ! £ s. d. £ s. d. £ s. d. ' To Balance from previous year's statement .. .. .. 26,250 5 3 By Balance from Net Revenue Account .. .. .. 25,580 7 10 26,250 5 3 Sinking Fund Reserve .. .. .. .. 25,580 7 10 £26,250 5 3 I £25,580 7 10 £26,250 5 3 £25,580 7 10 Depreciation Reserve Account. _ _ _ _ . — - _ £ s. d. £ s. d. £ s. d. £ s. d. To Amounts written off — 1,561 3 2 j Motor-vehicles, tools, plant, &e. .. .. .. 4,929 11 0 111,526 8 0 By Balance from previous year's statement.. .. .. 142,594 2 0 142,594 2 0 | Balance .. . .. .. .. .. 173,231 5 10 I 4,461 0 0 Interest at 4 per cent, per annum .. .. 5,703 15 3 28,167 17 2 Amount set aside as per Net Revenue Account .. . . 29,862 19 7 i £144,155 5 2 £178,160 16 10 |£144,155 5 2 £178,160 16 10 Sinking Fund Reserve Account. £ s. d. £ s. d. £ s. d. £ s. d. 35,442 19 5 To Balance .. .. .. .. .. .. 62,465 1 10 8,906 15 11 By Balance at close of previous year .. .. .. 35,442 19 5 26,250 6 3 Amount set aside as per Profit and Loss Appropriation Account .. .. .. •• 25,580 7 10 285 18 3 Interest .. .. .. .. .. •• 1,441 14 7 £35,442 19 5 £62,465 1 10 £35,442 19 5 £62,465 1 10 Arrears of Sinking Fund contributions at 31st March, 1928 .. .. .. £42,122 0 0