73

R.—1 TPT. IV SUP. TO 19281.

TOURIST AND HEALTH RESORTS DEPARTMENT. Income and Expenditure Account for the Year ended 31st March, 1928. Expenditure. Income. To Working Accounts —Net loss after charging By Working Accounts : Net profit after charging interest and a portion of Head Office interest and a portion of Head Office expenses— £ s. d. expenses— £ s. d. Te Aroha .. .. .. .. 3,089 3 4 Rotorua electric system .. .. .. 4,213 6 8 Rotorua Baths .. .. .. 8,620 17 5 Rotorua acclimatization .. .. 77 16 2 Rotorua Sanatorium .. .. .. 1,410 310 Waimangu round trip .. .. .. 36 12 3 Rotorua Gardens .. .. .. 4,201 2 5 Waitomo Caves and Hostel .. .. 2,236 3 2 Rotorua water and drainage .. .. 4,680 5 4 Passenger-booking branch .. 206 !) 9 Lake House, Waikaremoana .. .. 1,084 5 9 Advertising receipts, sale of photographs, &c... 531 2 4 Morere Hot Springs .. .. .. 260 14 10 Balance—Excess of expenditure over income Queenstown .. .. .. .. 753 12 2 after charging interest .. .. -. 36,130 14 10 Hermitage Hostel (leased) .. .. 1,713 710 Te Anau Hotel and steamer (leased) .. 756 8 4 Glade House and Milford Track .. .. 3,020 3 3 Sydney and Melbourne agencies .. .. 3,863 3 2 Miscellaneous reserves .. .. .. 2,842 3 6 Advertising (general) and subsidies to advertising campaigns .. .. .. .. 1,816 12 8 Subsidies to inland mails .. .. . . 976 0 0 Subsidies to accommodation-houses, &c. .. 425 0 0 Subsidies to steamer service, Bluff - Stewart Island .. .. ... 333 0 0 Subsidy to Rotorua Borough Council .. 1,300 0 0 Expenses in connection with Brisbane, Vancouver, Durban, Perth, San Francisco, and Johannesburg agencies .. .. .. 291 3 0 Miscellaneous general expenses (salaries, &e., not apportioned) .. .. .. 1,989 18 4 £43,432 5 2 £43,432 5 2 TE AROHA. Working Account por the Year ended 31st March, 1928. Dr. £ e. d. Or. £ s. d. To Stores on hand at Ist April, 1927 .. .. 23 11 11 By Receipts .. .. .. .. .. 1,439 011 Salaries and wages.. .. .. .. 2 ,209 16 3 Stores on hand at 31st March, 1928 .. .. 26 1 10 Repairs, purchase stores, administrative ex- Balance carried down .. .. .. 2,094 9 0 penses, &c. .. .. .. .. 958 15 7 Depreciation- .. .. .. .. 367 8 .0 £3,559 11 9 £3,559 11 9 £ s. d. £ s. d. To Balance .. .. .. .. .. 2,094 9 0 By Net loss, to Income and Expenditure Account 3,089 3 4 Head Office expenses .. .. .. 298 1 8 Interest on capital .. .. .. 696 12 8 £3,089 3 4 £3,089 3 4 ROTORUA BATHS. Working Account pop. the Year ended 31st March, 1928. Dr. £ s. d. Or. £ s. d. To Salaries and wages.. .. .. .. 9,062 19 3 By Receipts .. .. .. -. ■■ 6,958 .18 2 Value of stores used .. .. .. 1.071 4 5 Balance carried down .. .. .. 5,880 11 8 Repairs, electric energy, administrative expenses, &c. .. .. .. .. 1,107 15 4 Depreciation .. .. .. .. 1,597 10 10 £12,839 9 10 £12,839 9 10 £ s. d. £ s. d. To Balance .. .. .. .. .. 5,880 11 8 By Net loss, to Income and Expenditure Account 8,626 17 5 Head Office expenses .. .. .. 524 7 11 Interest on capital .. .. .. 2,221 17 10 £8,626 17 5 £8,626 17 5 m

10— B. 1 [PT. IY SUP. TO 1928].