B.—l [Ft. IV].

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY— contivm,!. WAITOMO HOSTEL AND CAVES. Working Account for the Year ended 31st March, 1931. Dr. £ s. d. ! Cr. £ s. d. To Stores on hand at Ist April, 1930 .. .. 474 19 11 By Board and accommodation fees .. .. 5,877 15 3 Salaries and wages .. .. .. . :5,179 4 1 ! 'Caves fees.. .. .. .. .. 3,895 4 6 Electric light and power .. . . . . 990 9 5 Sale of aerated waters, tobacco, &o. .. .. 348 18 3 Stores purchased .. .. .. .. 2,947 1!> I Hire of .equipment .. .. .. .. 248 13 6 Freight, repairs, postages, Sc .. .. 901 5 1 Miscellaneous receipts .. .. .. 58 4 8 Depreciation .. .. .. .. 1,013 13 :i Stores on hand at 31st March, 1931 .. .. 410 17 9 Writings-off .. .. .. .. 100 Is I Balance carried down .. .. .. 331 S 0 £10,839 13 11 £10,839 13 11 £ s. d. £ s. d. To Head Office expenses .. .. .. 275 It 10 By Balance brought down .. .. .. 331 5 0 Interest on capital .. .. .. .. 3,115 8 10 Net loss, to Income and Expenditure Account.. 3,059 7 8 £3,390 12 8 £3,390 12 8 'LAKE HOUSE, WAIKAREMOANA. Working Account for the Year ended 31st March, 1931. Or. £ s. d. Cr. £ s. d. To Stores on hand at Ist April, 1930 .. .. 169 8 7 My Board arid accommodation fees .. .. 1,695 12 2 Salaries and wages .. .. .. .. 1,119 6.0 ' Launch and boat hire .. .. '.. 369 5 0 Purchase of stores .. .. .. .. 1,263 1J 1 Miscellaneous receipts .. .. .. 457 4 4 Freight, postages, repairs, X:<•. .. .. 406 12 !) Stores at 31st March, 1931 .. .. .. 210 15 3 Electric light and power .. .. .. 214 3 1 Balance carried down .. .. . 1,227 111 Depreciation .. .. .. .. 734 l!» 0 Writings-off .. .. .. .. fil 18 2 £3,969 18 8 £3,959 18 8 £ s. d. £ b. d. To Balance brought down .. .. .. 1,227 1 11 By Net loss, to Income and Expenditure Account .. 2,369 1 6 llr.nl Office expenses .. .. .. 228 18 10 Interest on capital .. . . .. .. 913 0 9 £2,369 1 6 £2,369 1 6 MORERE HOT SPRINGS. Working Account for the Year ended 31st March, 1931. Dr. £ s. d. Or. £ 8 . d. To Salaries and wages .. .. .. .. 265 0 0 By Bath fees .. .. .. .. 535 0 6 Repairs, stores, &■<•. .. .. .. 131 18 1 " Miscellaneous receipts .. .. .. 22 0 0 Depreciation .. .. .. .. 75 3 0 Balance carried down .. .. .. 84 19 5 £557 0 6 £557 0 6 £ s. d. £ s. d. I'o Head Office expenses .. .. .. 70 15 I I By Balance brought down .. .. .. 84 19 5 Interest on capital .. .. .. .. 185 9 11 Net loss, to Income and Expenditure Account .. 171 6 5 £256 5 10 £256 5 10 MOUNT COOK HERMITAGE. Working Account for the Year ended 31st March, 1931. Dr. £ e. d. Cr. £ s . d. To Depreciation .. .. .. .. 728 3 4 By Rent receivable .. .. .. .. 1,349 19 7 Interest on capital .. .. .. . . 2,176 19 7 " Net loss, to Income and Expenditure Account .. 1,555 3 4 £2,905 2 11 £2,905 2 11 QUEEN STOWX. WoKKiMi Account for the Year ended 31st March, 1931. Dr. £ s. d. J Cr. £ s . d. To Salaries .. . . . . . . . . 609 .'! 4 By Games fees .. .. .. .. 162 17 6 Stores, freight, repairs, &c. .. .. .. 96 •'! 0 Miscellaneous receipts .. .. .. 101 15 11 I ><-preciation .. .. .. .. 71 lo in Balance carried down .. .. .. 519 13 7 Writings-off .. .. .. .. 8 9 10 "81 7 0 £784 7 0 £ S. d. £ g. ,1. To Balance brought dou 11 .. .. .. 519 13 7 By Net loss, to Income and Expenditure Account .. 762 0 1 Head Office expenses .. .. .. 72 5 11 Interest on capital .. .. .. .. 170 0 7 11 I £762 0 1

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