B.—l [Pγ. IV],

Irrigation Schemes in Operation.—Balance-sheet as at 31st March, 1931.

PUBLIC WORKS DEPARTMENT— continued. Depreciation Reserve Account.

151

Ardgour. Bengerburn. Earnscleugh. Hawkdun. Last Chance. Manuherikia. Tarras. Teviot. Total. I i Dr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. To Balance at 31st March, 1931 .. .. 137 7 0 .. 435 10 2 205 11 3 952 12 3 390 4 0 468 4 10 291 17 5 2,717 1 7 5,598 8 6 137 7 0 .. 435 10 2 205 11 3 952 12 3 390 4 0 468 4 10 291 17 5 2,717 1 7 5,598 8 6 Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. By Balance at 31st March, 1930 .. .. 89 15 2 .. 206 9 0 .. 834 5 7 255 0 0 306 0 0 190 14 10 2,120 16 11 4,003 1 6 Interest for the year at 4 per cent. .. 3 11 10 .. 8 5 2 .. 33 7 5 10 4 0 12 4 10 7 12 7 84 16 8 160 2 6 Amount transferred from Revenue Account 44 0 0 .. 220 16 0 205 11 3 84 19 3 125 0 0 150 0 0 93 10 0 511 8 0 1,435 4 6 137 7 0 „ 435 10 2 205 11 3 952 12 3 i 390 4 0 468 4 10 291 17 5 2,717 1 7 5,598 8 6

—— Ardgour. i Bengerburn. Earnscleugh. Hawkdun. Last Cliailce - Manuherikia, Tarras. Teviot. j Total. _____ _ __ , 4 j " Liabilities. Treasury Capital Account —Capital expendi- £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. ture to 31st March, 1930 .. .. 33,463 6 7 689 19 8 10,384 15 7 65,786 0 7 209,115 13 1 28,755 3 7 232,167 17 4 135,838 1 10 53,557 3 1 769,758 1 4 Treasury Adjustment Account — Cash and transfers .. .. .. 23 4 10 Dr.187 2 10 445 0 10 4,672 17 0 40,867 9 2 1,649 12 9 4,597 8 8 6,419 17 3 2,586 5 10 61,074 13 6 Interest credited .. .. 4,563 2 10 150 4 9 1,430 15 8 2,960 7 5 66,110 3 1 3,914 13 8 30,836 6 7 18,282 5 11 9,937 18 8 138,185 18 7 Depreciation Reserve .. .. .. 137 7 0 .. 435 10 2 205 11 3 952 12 3 390 4 0 468 4 10 291 17 5 2,71/ 1 7 5,598 8 6 Sundry creditors .. .. .. .. 13 16 8 .. 15 2 8 87 10 8 1,153 10 1 35 18 3 69 5 10 56 13 1 42 16 0 1,474 13 3 Profit and Loss Account —Accumulated profit .. 105 9 9 . . •. .. .. .. • • ■ • 105 9 9 to 31st March, 1931 Writings-off in Suspense .. .. .. .. . • • • • • .. • • 40 6 0 .. .. 40 6 0 38,200 17 11 758 11 4 12,711 4 11 73,712 6 11 318,199 7 8 34,745 12 3 1 268,179 9 3 160,888 15 6 68,841 5 2 976,237 1011 _ : = Assets. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Dams and headraces .. .. .. .. 124 13 5 .. .. 132,119 18 5 .. .. .. •• 132,244 11 10 Main water-races .. .. .. 27,963 6 7 483 6 3 4,697 0 9 29,318 2 3 112,012 0 3 22,243 10 3 102,341 8 2 98,730 12 0 23,030 16 8 420,820 3 2 Distributary races .. .. .. 1,000 0 0 82 0 0 .. 28,409 16 2 15,189 7 10 .. 101,112 2 4 25,300 0 0 6,726 16 2 177,820 2 6 Intake tunnel and main pipe-line .. .. .. .. .. .. .. 12,217 0 0 .. .. 12,217 0 0 Intake tunnel —Gates .. .. .. .. .. .. .. .. .. .. -• 2,235611 2,235 6 1 1 Dividing weir .. .. .. .. 500 0 0 .. .. .. 1,304 3 6 .. .. 2,050 0 0 .. 3,854 3 6 Pipe-lines and siphons .. .. .. 4,000 0 0 .. 5,783 7 9 8,565 13 2 .. 6,467 2 10 15,583 19 10 8,998 0 0 22,364 0 5 71,762 4 0 Eweburn reservoir .. .. .. .. .. . . 994 0 0 .. .. .. ■ • ■ • 994 0 0 Staff accommodation .. .. .. .. .. .. 100 0 0 1,295 0 0 47 10 0 312 0 0 376 0 0 .. 2,130 10 0 Telephone system .. .. .. .. .. .. .. 800 0 0 .. 525 0 0 400 0 0 .. 1,725 0 0 33,463 6 7 689 19 8 10,480 8 6 67,387 11 7 262,720 10 0 28,758 3 1 232,091 10 4 135,854 12 0 54,357 0 2 825,803 1 11 Stock and materials and tools .. .. .. .. 3 19 0 316 4 10 5,601 2 7 38 14 0 1,260 13 1 720 7 5 707 14 11 8,648 15 10 Stores and deficits .. .. .. .. .. .. .. .. .. 40 6 0 .. .. 40 6 0 Sundry debtors .. .. .. .. 1,231 3 9 6H1 8 668 17 11 858 9 9 6,486 18 10 1,327 15 8 3,842 11 10 2,204 6 11 1,914 11 7 18,603 7 11 Profit and Loss Account —Accumulated loss to 3,506 7 7 .. 1,557 19 6 5,150 0 9 43,390 16 3 4,620 19 6 30,944 8 0 22,109 9 2 11,861 18 6 123,141 19 3 31st March, 1931 38,200 17 11 758 11 4 12,711 4 11 73,712 6 II 318,199 7 8 34,745 12 3 268,179 9 3 160,888 15 6 I 68,841 5 2 976,237 10 11