B.—l [Pt. IV],

34

ELECTRIC SUPPLY ACCOUNT—continued. WAIKATO ELECTRIC-POWER SUPPLY.—HORAHORA SCHEME—continued. Sinking Fund Account.

1927-28. 1928-29. 1927-28. ' 1928-29. ' i 1 | i | | £ s. d. | £ s. d. £ s. d. [ £ s. d. 49,847 8 11 ! To Balance .. .. .. .. .. .. 52,163 18 3 38,515 1 9 By Balance at close of previous year .. .. .. 49,847 8 11 9,732 0 0 Amount set aside as per Profit and Loss Appropriation Account 1,600 7 2 Interest .. .. .. .. .. .. 2,316 9 4 £49,847 8 11 £52,163 18 3 £49,847 8 11 £52,163 18 3 -■ - - Reserve Fund Account. £ s. d. £ s . d. £ s. d. £ s. d. To Balance from Profit and Loss Appropriation Account .. 15,291 9 2 47,669 10 0 ; By Balance at close of previous year .. .. .. 53,845 2 5 Damage by fire at Horahora — 6,175 12 5 i Amount set aside as per Profit and Loss Appropriation Account Assets destroyed and replaced .. .. .. 4,148 17 8 Assets destroyed but not replaced .. .. .. 1,989 12 8 21,429 19 6 53,845 2 5 Balance carried to general balance-sheet.. .. •• 32,415 2 11 £53,845 2 5 £53,845 2 5 £53,845 2 5 £53,845 2 5