B.—l [Pt. IV

22

ELECTRIC SUPPLY ACCOUNT—continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY—continued. Profit and Loss Appropriation Account.

1927-28. ' 1928-29. | 1927-28. 1928-29. ' J I I £ s. d. £ s. d. £ s. d. £ s. d. To Balance from previous year's statement .. .. .. 25,580 7 10 By Balance from Net Revenue Account .. .. .. 50,373 15 10 25,580 7 10 Sinking Fund Reserve .. .. .. .. 50,373 15 10 £25,580 7 10 £50,373 15 10 £25,580 7 10 i £50,373 15 10 Depreciation Reserve Account. £ s. d. £ s. d. : £ s. d. £ s. d. To Amounts written off —- 4,929 11 0 Motor-vehicles, tools, plant, &e. .. .. .. 17,648 6 8 142,594 2 0 By Balance from previous year's statement.. .. .. 173,231 5 10 173,231 5 10 Balance .. . .. .. .. .. 192,358 19 9 5,703 15 3 Interest at 4 per cent, per annum .. .. .. 6,929 5 0 29,862 19 7 Amount set aside as per Net Revenue Account . .. 29,846 15 7 £178,160 16 10 £210,007 6 5 £178,160 16 10 £210,007 6 5 Fire Insurance Reserve Account. £ s. d. £ S. d. £ s. d. £ s. d. To Balance .. ,. .. .. .. .. 52 0 0 .. By amount set aside in respect to Dwellings as per Gross Revenue Account .. .. .. .. .. 52 0 0 .. 52 0 0 1 52 0 0 Sinking Fund Reserve Account. £ s. d. £ s. d. £ s. d. j £ s. d. 62,465 1 10 To Balance .. .. .. .. .. .. 115,769 17 9 35,442 19 5 By Balance at close of previous year .. .. .. 62,465 1 10 Amount set aside as per Profit and Loss Appropriation 25,580 7 10 Account .. .. .. .. .. .. 50,373 15 10 1,441 14 7 Interest .. .. .. .. .. .. 2,931 0 1 £62,465 1 10 £115,769 17 9 £62,465 1 10 £115,769 17 9 Arrears of Sinking Fund contributions at 31st March, 1929 .. .. £7,561 0 0