B. —I [PT. IV SUP. TO 19281.

76

TOURIST AND HEALTH RESORTS DEPARTMENT —continued. LAKE HOUSE. Working Account foe the Year ended 31st March, 1928. Dr. £ s. d. Cr. £ s. d. To Stores at Ist April, 1927 .. .. .. 189 17 9 By Board and accommodation fees .. .. 1,919 19 9 Salaries and wages.. .. .. .. 713 15 2 Launch and boat hire .. .. .. 423 2 3 Purchase of stores .. .. .. . . 699 4 10 Miscellaneous receipts .. .. .. 97 15 i Freight, electric energy, postages, &c. .. 407 17 4 Stores at 31st March, 1928 .. .. . • 130 12 6 Depreciation .. .. .. . . 639 8 2 Balance .. .. .. .. .. 78 13 8 £2,650 3 3 £2,650 3 3 £ s. d. £ s. d. To Balance .. .. .. .. .. 78 13 8 By Net loss, to Income and Expenditure Account 1,084 5 9 Head Office expenses .. .. .. 197 19 8 Interest on capital .. .. .. 807 12 5 I £1,084 5 9 ' £1,084 5 9 MORERE HOT SPRINGS. Working Account for the Year ended 31st March, 1928. Dr. £ s. d. Cr. £ s. d. To Stores at Ist April, 1927 .. .. .. 3 0 0 By Receipts .. .. .. .. .. 544 10 5 Salaries and wages.. .. .. .. 230 0 0 Balance .. .. .. 27 1 2 Purchase of stores, freight, repairs, &c. .. 254 2 2 Depreciation .. .. .. .. 84 9 5 £571 11 7 £571 11 7 » ; —... — £ s; d. £ s. d. To Balance .. .. .. .. .. 27 I 2 By Net loss, to Income and Expenditure Account.. 260 14 10 Head Offioe expenses .. .. .. 6115 8 Interest on capital .. .. .. 171 18 0 £260 .14 10 £260 14 10 MOUNT COOK HERMITAGE. Working Account for the Year ended 31st March, J 928. Dr. £ s. d. Cr. £ s. d. To Miscellaneous expenses .. .. .. 16 4 5 By Rent .. .. .. .. .. 1,038 12 4 Depreciation .. .. .. .. 699 3 4 Net loss, to Income and Expenditure Account . 1,713 710 Interest on capital .. .. .. 2,036 12 5 £2,752 0 2 £2,752 0 2 QUEENSTOWN. Working Account for the Year ended 31st March, 1928. Dr. £ s. d. Cr. £ s. d. To Consumable stores at Ist April, 1927 .. 10 16 2 By Receipts .. .. .. .. .. 328 10 2 Salaries and wages.. .. .. . . 720 3 4 Balance .. .. .. .. .. 552 14 6 Purchase of stores, repairs, &c. .. .. 82 0 1 Depreciation .. .. .. .. 68 5 1 £881 4 8 £881 4 8 £ s. d. £ s. d. To Balance .. .. .. .. . . 552 14 6 By Net loss, to Income and Expenditure Account.. 753 12 2 Head Office expenses .. .. • .. 65 2 8 Interest on capital .. . . .. 135 15 0 £753 12 2 £753 12 2