B. —I [PT. IV SUP. to 1928],

75

TOURIST AND HEALTH RESORTS DEPARTMENT—continued. WAIMANGU ROUND TRIP. Working Account for the Year ende:d 31st March, 1928. JDr. £ s. d. Gr. £ s. d. To Stores at Ist April, 1927 .. .. .. 714 1 By Receipts .. .. .. .. .. 2,840 9 4 Salaries and wages.. .. .. .. 1,087 17 6 Stores at 31st March, 1928 .. .. .. 33 0 1 Value of stores used . . . . .. 334 16 2 Miscellaneous expenses and proportion of administrative expenses .. .. .. 385 7 3 Depreciation .. .. .. .. 558 17 1 Balance .. .. .. .. .. 499 3 4 £2,873 15 5 £2,873 15 5 £ s. d. £ s. d. To Head Oifice expenses .. .. .. 140 8 3 By Balance .. .. .. .. .. 499 3 4 Interest on capital .. .. .. 322 2 10 Net profit, to Income and Expenditure Account 36 12 3 £499 3 4 £499 3 4 ROTORUA ELECTRIC SYSTEM. Working Account for the Year ended 31st March, 1928. Dr. • £ s. d. Gr. £ s. d. To Salaries and wages.. .. .. .. 2,600 4 8 By Sales of electric energy .. .. .. 13,350 3 0 Electric energy purchased .. .. .. 2,447 10 0 Discounts forfeited .. .. .. 194 9 11 Value of stores used .. .. .. 247 17 3 Miscellaneous receipts .. .. .. 407 9 5 Miscellaneous expenses and proportion of administration expenses .. .. .. 967 4 9 Depreciation .. .. .. .. 917 11 2 Balance .. .. .. .. .. 6,771 14 6 £13,952 2 4 £13,952 2 4 £ s. d. £ s. d. To Head Office expenses .. .. .. 563 11 10 By Balance .. .. .. .. .. 6,771 14 6 Interest on capital .. .. .. 1,994 16 0 Net profit, to Income and Expenditure Account 4,213 6 8 £6,771 14 6 £6,771. 14 6 W.4ITOMO CAVES AND HOSTEL. Working Account for the Year ended 31st March, 1928. Dr. £ s. d. Gr. £ s. d. To Stores at Ist April, 1927 ... .. .. 320 18 10 By Board and accommodation fees .. ... 5,039 18 3 Salaries and wages.. .. .. ..2,136 5 10 Cave fees .. .. .. .. 4,455 12 10 Purchase of stores .. .. .. .. 2,138 0 3 Miscellaneous receipts .. .. .. 686 9 4 Electric energy .. .. .. .. 662 5 6 Stores at 31st March, 1928 .. .. . • 150 1.5 8 Freight, cartage, repairs, &c. .. .. 632 2 3 Depreciation .. .. .. ■. 773 10 6 Balance .. .. .. .. .. 3,669 12 11 £10,332 16 1 £10,332 16 1 £ s. d. £ s. d. To Head Office expenses .. .. .. 250 12 1 By Balance .. .. .. .. .. 3,669 12 11 Interest on capital .. .. 1,182 17 8 Net profit, to Income and Expenditure Account 2,236 3 2 £3,669 12 11 : £3,669 12 11

11— B. 1 [PT. IV SUP. TO 1928].