D.-l.

TABLE No. 6 -continued. WAIKATO ELECTRIC-POWER SUPPLY.—HORAHORA SCHEME -continued. Depreciation Reserve Account.

4—D. 1.

25

1926-27. 1927-28. 1926-27. — 1927-28. £ s. d. £ s. d. | £ s. d. £ s. d. To Cost of replacing — 46,443 18 4 By Balance at close of previous year .. .. .. 63,782 3 2 Horahora — Waikino Line- —six towers and telephone line and 1,857 15 0 Interest for year .. .. .. .. .. 2,551 5 9 1,059 0 2 ; hut.. .. .. .. .. .. .. 385 6 5 ! Adjustment of amount incorrectly written off in 1925-26 46 17 0 Horahora Station Oil-store floor .. .. .. .. .. 105 0 0 accounts .. .. .. Amount written off for plant sold and replaced .. : 322 17 0 16,481 7 0 Amount set aside as per Jvet Revenue Account .. .. 18,646 6 0 63,782 3 2 Balance .. .. .. .. .. .. j 84,271 11 6 ' £64,888 0 4 £84,979 14 11 I £64,888 0 4 £84,979 14 11 Sinking Fund Account. £ s. d. £ s. d. j £ s. d. £ s. d. 38,515 1 9 To Balance .. .. .. .. .. .. 49,847 8 11 28,938 11 3 By Balance at close of previous year .. .. .. 38,515 1 9 Amount set aside as per Profit and Loss Appropriation 8,448 0 0 Account .. .. •• .. 9,732 0 0 1,12S 10 6 Interest .. .. .. .. .. 1,600 7 2 £38,515 1 9 £49.847 8 11 £38.515 1 9 £49,847 8 11 j : i [ - Reserve Fund Account. £ s. d. £ s , d. £ s. d. £ s. d. 47,669 10 0 To Balance .. .. .. .. .. .. 53,845 2 5 30,553 18 0 By Balance at close of previous year .. .. .. 47,669 10 0 Amount set aside as per Profit and Loss Appropriation 17,115 12 0 Account .. .. .. .. .. .. j 6,175 12 5 £47,669 10 0 j £53,845 2 5 || £47,669 10 0 £53,845 2 5