B.—l [Pp. IV].

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY—continued. ROTORUA ACCLIMATIZATION. Working Account for the Year ended 31st March, 1931. Of, £ s. d. Or. £ b. d. To Stores on hand at Ist April, 1930 .. .. 11 14 7 Hy Sales of licenses .. .. .. .. 1,155 1 (i Salaries and wages .. .. .. .. 200 12 5 Kines .. ■• ■• •• •• 21 (I (t Stores issued .. .. .. .. 243 15 0 Miscellaneous receipts .. .. .. B6 3 1 Repairs to motor-vehicles, commission on sale of licenses, freight, &c. .. .. .. 159 15 2 Administration charges .. .. .. 85 0 6 Writings-off .. .. .. .. 9 8 7 Balance carried down .. .. •. 470 18 4 £1,271 4 7 £1,271 I 7 f s. d. £ »• d. To Head Office expenses .. .. •• 142 0 2 By Balance brought down .. .. .. 470 18 4 Interest on capital .. .. ■• •• 14126 Net Profit, to Income and Expenditure Account 314 5 8 £470 18 4 1-170 is I ROTORUA RESERVES. Working Account for the Year ended 31st March, 1931. Dr. £ s. d. Or. £ s - d. To Salaries and wages .. .. .. .. 368 3 6 By Rents receivable .. .. .. .. f>26 1 5 Stores issued, repairs, telephones, &o. •• 148 0 4 Miscellaneous receipte .. .. .. 015 0 Depreciation .. .. .. .. 136 5 7 Balance carried down .. .. .. • 142 7 0 Writings-off ........ 16 14 0 j £6611 3 5 £66!) 3 5 £ B. d. £ s. d. To Balance brought down .. -.. .. 142 7 0 By Net loss, to Income and Expenditure Account .. 1,620 6 1 Head Office expenses .. .. .. 220 0 U Interest on capital .. .. .. •• 1,266 18 I £1,629 6 1 £1,629 6 1 ROTORUA WHARVES AND BEACONS. Working Account for the Year ended 31st March, 1931. Dr. £ s. d. Cr. £ s. d. To Wages, maintenance, &c. .. .. .. 1116 10 By Wharfages .. .. .. .. 23 1 8 Depreciation .. .. •• ■• 127 4 0 Balance carried down .. .. .. 115 19 2 £139 0 10 £139 0 10 £ s. d. £ s. d. To Balance brought dowii .. .. •• 115 19 2j By Net loss, to Income and Expenditure Account .. 325 0 6 Interest on capital .. .. • ■ • • 209 1 4 | £325 0 6 I £325 0 6 WAIMANGU ROUND TRIP. WOkking Account for the Year ended 31st March, 1931. l >r . £ s. .1. Cr. £ 8. d. To Stores at Ist April. 1930 .. .. .. 28 6 2j By Ticket sales .. .. .. .. 1,67110 7 Salaries and wages 1,063 62, Launch-hire 211 18 b Stores issued .. .. .. . ■ 215 18 8 Miscellaneous receipts .. .. .. HZ i) V Repairs, freight, &c. .. .. ■• 40 15 9 Stores on hand at 31st : March. 1031 .. .. :ii> 17 10 Administration expenses .. .. .. 210 82 I Balance carried down .. .. .. 61 17 8 Depreciation .. .. • • ■ • 524 9 5 Writings-off .. .. .. .. 34 0 3 £2,117 4 ~7 £2,117 4 7 £ s. d. •- B. d. To Balance brought down .. .. .. 61 17 8 By Net loss, to Income and Expenditure Account .. 553 0 8 Head Office expenses .. .. .. 151 13 4 Interest on capital .. .. .. .. 339 9 8 £.-)53 0 8 £553 0 8

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