B.—l [Pt. IV].

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY— continued. TE ANAU BTEAMEB AND HOTEL. Working Account fob the Year ended 31st Mabch, 1931. _ _ Dr - £ e. d. Cr. £ s d. To Repairs, Ac, to steamer .. .. .. 62 11 6 By Rent .. .. .. .. .. 285 13 6 Depreciation .. .. .. ~ 576 19 4 Net loss, to Income and Expenditure Aooount .. 1,177 19 7 Interest on capital .. . . .. .. 824 2:! £1,463 13 1 £1,463 13 J GLADE HOUSE, MILFORD HOSTEL, AND TRACK. Working Account pok the Year ended 31st March. 1931. *»■ £ b. d. Cr. £ b. d. To Stores on hand at Ist April, 1930 .. .. 1,430 14 10 By Board and accommodation fees .. .. 2,240 1 7 Salaries and wages .. .. .. .. 1,70!) II 3 ' Launoh and boat hire .. .. .. 29] 19 0 Maintenance of track (wages, stores, tools, &i\) 814 l(i :i Sale of tobacco, sweets, &c. .. 166 II 0 Purchase of stores .. .. .. .. 2,302 7 7 Miscellaneous receipts .. .. .. 97 10 1 Freight, repairs, travelling-expenses. *o. .. 1,010 0 7! Stores on band at 31st March, 1931 . . .. 1,398 710 Workers'compensation and medical expenses .. 140 13 7 Balance carried down .. . 4,086 9 f> Depreciation .. .. .. .. 1,214 11 2 Writings-off .. .. .. . . 156 3 s £8,778 18 11 £8,778 18 11 £ s. d. Cr. £ s. <1. To Balance brought down .. .. .. 4,586 9 5 By Net loss, to Income and Expenditure Account .. 6,613 6 0 Head Office expenses .. .. .. 276 7 6 Interest on capital .. .. .. 1,650 9 1 £6,513 6 0 £6,513 6 0 MISCELLANEOUS RESERVES. Working Account for the Year ended 31st March, 1931. Dr. £ s. il. Cr. £ b. d. To Salaries .. .. .. .. .. 20.", 0 0 By Rents .. .. .. .. .. 162 1 0 Stores, freight, repairs, &c. .. .. .. 123 « :i ' Balance carried down .. .. .. 507 5 4 Miscellaneous .. .. .. .. 158 14 2 Depreciation .. .. .. .. 182 5 11 £669 6 4 £669 6 4 £ s. d. £ s. d. To Balance brought down .. .. .. 507 5 4 By Net loss, to Income and Expenditure Account .. 1,066 2 8 Head Office expenses .. .. .. 154 4 1 Interest on capital .. .. .. .. 404 13 3 £1,066 2 8 £1,066 2 8 PASSENGER BOOKING BRANCH. Working Account for the Year ended 31st March, 1931. Dr. £ s. d. I Cr. £ s . d. To Net loss at — By Commission on Government ticket orders .. 806 3 6 Auckland .. .. .. .. 657 18 0 ! Miscellaneous receipts .. . . 420 0 !) Rotorua .. .. .. .. 168 4 7 Nei loss, to Income and Expenditure Account .. 4,735 16 0 Napier .. .. .. .. .. 662 7 3 Wanganui .. .. .. .. 690 0 6 Wellington .. .. .. .. 452 17 6 Christchurch .. .. .. .. 829 3 6 Dunedin .. .. .. .. 192 0 4 Invercargill .. .. .. .. 176 3 9 Greymouth .. .. .. .. 362 18 5 Nelson .. .. .. .. 338 18 0 Miscellaneous expense-; .. .. .. 115 17 7 Head Office expenses .. .. .. 1,315 10 10 t5,962 0 3 £5,962 0 3

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