B.—l [FT. IV SUP. T,O 1928],

77

TOURIST AND HEALTH RESORTS DEPARTMENT—continued, TE ANAU STEAMER AND HOTEL. Working Account foe the Year ended 31st March, 1928. Dr. £ s. d. Cr. £ s. d. To Depreciation .. .. .. .. 390 6 2 By Rent .. .. .. .. .. 288 410 Interest on capital .. .. . 645 7 0 Net loss, to Income and Expenditure Account .. 756 8 4 £1,044 13 2 £1,044 13 2 GLADE HOUSE AND MILFORD TRACK. Working Account for the Year ended 31st March, 1928. Dr. £ s. d. j Cr. £ a. d. To Stores on hand at Ist April, 1927 .. .. 1,295 9 0 By Board and accommodation fees .. .. 2,762 11 11 Salaries and wages.. .. .. .. 1,961 15 8 Launch and boat hire .. .. .. 465 15 0 Purchase of stores .. .. .. .. 1,783 13 4 Miscellaneous receipts .. .. .. 262 6 9 Freight, cartage, repairs, kc. .. .. 1,003 16 10 Stores on hand at 31st March, 1928 .. .. 1,119 15 9 Depreciation .. .. .. .. 647 19 11 Balance .. .. .. .. •• 2,082 5 4 £6,692 14 9 £6,692 14 9 £ s. d. £ s. d. To Balance .. .. .. .. .. 2,082 5 4 By Net loss, to Income and Expenditure Account .. 3,020 3 3 Head Office expenses .. .. .. 281 7 0 Interest on capital .. .. .. 656 10 11 £3,020 3 3 ; £3,020 3 3 PASSENGER-BOOKING BRANCH. Working Account for the Year ended 31st March, 1928. Dr. Cr. To Net loss—• £ s. d. By Net profit— £ s. d. Wanganui Bureau .. . . .. 633 13 5 Auckland Bureau .. .. .. 553 15 4 Ounedin Bureau .. . . . . 19 19 8 Wellington Bureau .. .. .. 385 11 3 Invercargill Bureau . . . . . . 25 15 6 Rotorua Bureau .. .. .. 177 14 6 Greymouth Bureau . . . . . . 240 12 7 Christchurch Bureau .. .. .. 187 10 10 Nelson Bureau .. . . . . . . 165 19 5 Miscellaneous revenue . . .. .. 245 6 8 Miscellaneous expenses . . . . . . 91 8 9 Commission on Government orders .. .. 765 2 6 Balance .. .. .. .. .. 1,137 11 9 £2,315 1 1 £2,315 1 1 £ s. d. £ s. d. To Head Office expenses .. .. .. 909 16 6 By Balance .. .. .. .. .. 1,137 11 9 Interest on capital .. .. .. 21 5 6 Net profit, to Income and Expenditure Account 206 9 9 £1,137 II 9 £1,137 11 9 SYDNEY AND MELBOURNE OFFICES. Working Account for the Year ended 31st March, 1928. Dr. £ s. d. Cr. £ s. d. To Salaries .. .. .. .. .. 2,106 8 2 By Net loss, to Income and Expenditure Account 3,863 3 2 Printing and stationery, rent, lighting, &c. .. 1,669 811 Depreciation .. .. .. .. 54 11 4 Interest on capital .. .. .. 32 14 9 £3,863 3 2 £3,863 3 2