B.—l [Pt. IV].

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLICITY. Income and Expenditure Account for the Year ended 31st March, 1931. Expetuliture. Income. To Net loss after charging interest and portion of By Net profit after charging interest and portion of Head Office expenses — £ s. d. Iliad Office expenses — £ s. d. Te Aroha .. .. .. .. 3,572 11 1 Kotorua electric system .. .. .. 5,831 010 Rotorua Baths .. .. .. .. 10,687 13 10 Itotorua acclimatization district .. .. 314 5 8 Rotorua Sanatorium .. .. .. 1,172 6 5 Net loss after charging interest .. .. 89,273 3 2 Rotorua Gardens .. .. .. 4,425 15 8 Rotorua water and drainage .. .. 6,338 15 9 Rotorua reserves .. .. .. 1,629 6 1 Kotorua wharves and beacons .. .. 325 0 6 Waimangu round trip .. . . .. 553 0 8 Waitomo Hostel and guiding .. .. 3,059 7 8 Lake House, Waikaremoana . . 2,369 1 6 Morere Hot Springs .. . . .. 171 6 5 Hermitage Hostel (leased) .. .. 1>555 3 4 Tβ Anau steamer and hotel (leased) . . 1,177 19 7 Queenstown .. .. .. .. 762 0 1 Glade House, Milford Hostel, and track .. 6,513 6 0 Miscellaneous reserves .. .. .. 1,066 2 8 Passenger-booking bureaux .. .. 4,735 16 0 .Sydney and Melbourne agencies .. .. 5,835 2 3 Toronto agency .. .. .. .. 3,407 17 6 Industries and Commerce Branch .. .. 9,541 13 2 Publicity Branch .. .. .. 22,428 9 1 Subsidies to inland mails .. .. .. 1,061 6 3 Subsidies to steamer service, accommodation houses, and New Plymouth Expansion League 675 0 0 Expenses in connection with minor agencies overseas .. .. .. .. 794 9 6 Subsidy to Rotorua Borough Council .. 1,300 0 0 Compassionate allowance to Mrs. R. S. Gilkison.. 74 0 0 Interest on National Development Account .. 185 18 8 £95,418 9 8 £95,418 9 8 TE AROHA. Working Account for the Year ended 31st March, 1931. Dr. £ B. d. Cr. £ s. d. To Stores at Ist April, 1930 .. .. .. 30 19 7 By Receipts .. .. .. .. .. 1,354 2 8 Salaries and wages .. .. .. .. 2,343 () 8 Stores on hand at 31st March, 1931 .. .. 30 9 4 Repairs, purchase of stores, &c. .. .. 494 9 0 Balance carried down .. .. .. 2.465 7 6 Administration expenses .. .. .. 424 611 Reconstruction of electric wiring, &c. .. 143 17 9 Depreciation .. .. .. .. 380 19 4 Writings-off .. .. .. .. 31 17 3 £3,849 19 6 £3,849 19 6 £ s. d. £ s. d. To Balance brought down .. .. .. 2,465 7 6 By Net loss, to Income and Expenditure Account.. 3,572 11 1 Head Office expenses .. .. .. 327 19 7 Interest on capital .. .. .. .. 779 4 0 £3,572 11 1 £3,572 11 I ROTORUA BATHS. Working Account for the Year ended 31st March, 1931. Dr. £ a. d. Cr. £ s. d. To Salaries and wages .. .. .. .. 9,602 6 0 By Receipts .. .. .. .. .. 5,414 19 11 Stores issued .. .. .. .. 1,173 6 2 Bath treatment .. .. .. .. 149 4 6 Repairs, travelling-expenses, &c. .. .. 254 10 2 ; Value of services rendered to Sanatorium .. 1,054 14 0 Electric energy and water charges .. .. 386 9 <> Balance carried down .. .. .. 7,542 15 0 Administration expenses .. .. .. 659 0 7 Depreciation .. .. .. .. 1,866 19 1 Writings-off .. .. .. .. 219 2 11 £14,161 13 5 £14,161 13 5 £ 8. d. £ k. d. To Balance brought down .. .. .. 7,542 15 0 By Net loss, to Income and Expenditure Account .. 10,687 13 10 Head Office expenses .. .. .. 548 3 4 1 nterest on capital .. .. .. .. 2,596 15 0 £10,087 13 10 £10.687 13 10

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