B. —1 TPT. TV Sup. TO 1928

74

TOURIST AND HEALTH RESORTS DEPARTMENT —continued. ROTORUA SANATORIUM. Working Account fob the Year ended 31st March, 1928. Dr. £ s. d. Or. £ s. d. To Stores on hand at Ist April, 1927 .. .. 354 13 2 By Fees receivable .. .. .. .. 6,764 0 6 Salaries and wages.. .. .. .. 2,928 13 6 Miscellaneous receipts .. .. .. 322 13 9 Stores purchased .. .. .. .. 2,199 14 6 Stores on hand at 31st March, 1928 .. .. 464 0 11 Services rendered by Rotorua Baths .. .. 1,167 9 9 Balance .. .. .. .. .. 665 13 9 Electric energy, repairs, administrative expenses, &c. .. .. .. .. 981 0 10 Depreciation .. .. .. .. 584 17 2 £8,216 8 11 £8,216 8 11 £ s. d. £ s. d. To Balance .. .. .. .. .. 665 13 9 By Net loss, to Income and Expenditure Account 1,410 310 Head Office expenses .. .. .. 345 19 11 Interest on capital .. .. .. 398 10 2 £1,410 3 10 £1,410 3 10 ROTORUA GARDENS. Working Account for the Year ended 31st March, 1928. Dr. £ s. d. Cr. £ s. d. To Salaries .. .. .. .. 2,653 13 3 By Receipts .. .. .. .. .. 926 2 2 Value of stores used .. .. .. 224 15 3 Stores at 31st March, 1928 .. .. .. 8 9 9 Miscellaneous expenses and proportion of Balance .. .. .. .. .. 3,014 7 11 administrative expenses .. .. .. 799 5 11 Depreciation .. .. .. .. 271 5 5 £3,948 19 10 £3,948 19 10 £ s. d. £ s. d. To Balance .. .. .. .. .. 3,014 711 By Net loss, to Income and Expenditure Account 4,201 2 5 Head Office expenses .. .. . . 415 17 11 Interest on capital .. .. .. 770 16 7 £4,201 2 5 ! £4,201 2 5 ROTORUA WATER AND DRAINAGE. Working Account for the Year ended 31st March, 1928. Dr. £ s. d. | Cr. £ s. d. To Salaries and wages.. .. .. .. 1,168 10 11 By Water charges .. .. .. .. 3,508 8 3 Value of stores used .. .. .. 126 8 I Miscellaneous receipts .. .. .. 313 15 11 Discounts allowed .. .. .. .. 230 11 4 Balance .. .. .. .. .. 263 12 0 Miscellaneous expenses and proportion of administrative expenses .. .. .. 691 8 10 Depreciation .. .. .. .. 1,868 17 0 £4,085 16 2 £4,085 16 2 £ s. d. £ s. d. To Balance .. .. .. .. .. 263 12 0 By Net loss, to Income and Expenditure Account .. 4,680 5 4 Head Office expenses .. .. .. 398 17 9 Interest on capital . . .. . . 4,017 15 7 £4,680 5 4 £4,680 5 4 ROTORUA ACCLIMATIZATION. Working Account for the Year ended 31st March, 1928. Dr. £ s. d. Cr. £ s. d. To Stores at Ist April, 1927 .. '.. .. 4 7 1 By Sales of licenses .. .. .. .. 1,742 1 0 Salaries and wages.. .. .. .. 834 7 3 Opossum revenue .. .. .. .. 124 13 3 Purchase of trout ova and fry and miscellaneous Miscellaneous receipts .. .. .. 66 14 0 stores .. .. .. .. .. 277 11 10 Stores at 31st March, 1928 .. .. .. 8 5 7 Miscellaneous expenses and proportion of administrative expenses .. .. .. 436 1 8 Depreciation .. .. .. .. 107110 Balance .. .. .. .. .. 281 15 0 £1,941 13 10 £1,941 13 10 £ s. d. £ s. d. To Head Office expenses .. . . .. 135 7 2 By Balance .. .. .. .. .. 281 15 0 Interest on capital .. .. .. 68 11 8 Net profit, to Income and Expenditure Account 77 16 2 £281 15 0 ! £281 15 0 — I