B.—l [Pγ. IV].

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY— continued. ROTORUA SANATORIUM. Working Account for the Year ended 31st March, 1931. Dr. £ s. d. Cr. £ s. d. To Stores on hand at Ist April, 1930 .. 397 3 3 By Fees receivable .. .. .. .. 7,159 1 0 Salaries and wages .. .. .. .. 3,332 1 3 Miscellaneous receipts .. .. .. 226 16 9 Purchase of stores .. .. .. .. 2,053 14 5 Stores at 31st March, 1931 .. .. .. 392 6 8 Freight, repairs, electric energy, &c. .. .. 395 13 8 Balance carried down .. .. .. 355 10 3 Value of services rendered by Rotorua Baths' staff .. .. .. .. .. 1,054 14 0 Administration expenses .. . . . . 570 9 4 Depreciation .. .. .. .. 283 4 5 Writings-off .. .. .. .. 46 14 4 £8,133 14 8 £8,133 14 8 £ s. d. £ s. d. To Balance brought down .. .. .. 355 10 3 By Net loss, to Income and Expenditure Account.. 1,172 6 5 Head Office expenses .. . . .. 394 19 10 Interest on capital .. .. .. .. 421 16 4 £1,172 6 5 £1,172 0 5 ROTORUA GARDENS. Working Account for the Year ended 31st March, 1931. Dr. £ ». (I. Cr. £ s. d. To Stores on hand at Ist April, 1930 .. .. 13 8 8 By Games fees, rents, &c. .. .. .. 841 6 2 Salaries and wages .. .. .. .. 2,779 16 8 Stores at 31st March, 1931 .. .. .. 10 17 11 Stores issued .. .. .. .. 155 12 2 Balance carried down .. .. .. 3,206 0 2 Freight, repairs, electric energy, &c. .. .. 116 10 I Administration expenses .. .. .. 669 6 1 Depreciation .. .. .. .. 250 7 10 . Writings-off .. .. .. .. 73 3 9 £4,058 4 3 £4,058 4 3 £ s. d. £ s. d. To Balance brought down .. .. .. 3,206 0 2 By Net loss, to Income and Expenditure Account.. 4,425 15 8 Head Office expenses .. .. .. 414 17 6 Interest on capital .. .. .. .. 804 18 0 £4,425 15 8 £4,425 15 8 ROTORUA ELECTRIC SYSTEM. Working Account for the Year ended 31st March, 1931. Cr. £ s. d. [ Cr. £ s. d. To Stores at Ist April, 1930 .. .. .. 43 10 10 By Sales, electrical energy .. .. .. 18,859 12 11 Salaries and wages .. .. .. .. 4,108 II I Discounts forfeited .. .. .. 344 16 8 Electrical energy purchased .. .. .. 3,344 "> 6 Miscellaneous charges .. .. .. 594 12 0 Stores issued .. .. .. .. 1,112 14 2 Stores at 31st March, 1931 .. .. .. 43 14 2 Freight, repairs, telephones, &c. .. .. 383 14 0 Administration expenses .. .. .. 895 10 11 Depreciation .. .. .. .. 1,098 17 10 W'ritiiigs-off .. .. .. .. 28 2 6 Balance carried down .. .. .. 8,827 9 0 £19,842 ir> 9 £19,842 15 9 £ s. d. £ 8 . d. To Interest on capital .. .. .. .. 2,457 9 6 By Balance brought down .. .. .. 8,827 9 0 Head Office expenses .. .. .. 538 18 8 Net profit, to Income and Expenditure Account 5,831 0 10 £8,827 9 0 £8,827 9 0 ROTORUA WATER AND DRAINAGE. Working Account for the Year ended 31st March, 1931. Dr. S s. d. Cr. £ s . d. To Salaries and wages .. .. .. .. 921 1!> !l Bγ Water charges .. .. .. .. 4,329 16 10 Payment on account part cost east-iron mains .. 1',289 1 1) Miscellaneous receipts .. .. .. 23 13 0 Discounts allowed .. .. .. .. 256 4 ~> Balance carried down .. .. .. 1,874 13 5 Stores issued .. . . .. .. 100 18 11 Administration expenses .. .. .. 614 9 1 Miscellaneous .. .. .. .. 187 7 :i Depreciation .. .. .. .. 1,847 12 1 Writings-off .. .. .. .. 10 10 0 «5,228 3 3 ■ £6,228 3 3 £ s. d. £ s. d. To Balance brought down .. .. .. 1,874 13 5I By Net loss, to Income and Expenditure Account.. 6,338 15 9 Head Office expenses .. .. .. 397 10 7 Interest on capital .. .. .. .. 4,066 11 9 £6,338 15 9 £6,338 15 9

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