B.—l [Pt. IV].

ELECTRIC SUPPLY ACCOUNT— continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued.

15— B. 1 [Pt. IV].

225

Profit and Loss Appropriation Account. 1929-30. I 1930-31. jj 1929-30. 1930-31. £ s. d. £ s. d. £ s. d. £ s. d. 23,783 0 0 To Sinking Fund Reserve Account.. .. .. .. 17,126 0 0 i 68,170 16 2 By Balance from Net Revenue Account .. .. .. 70,082 19 2 44,387 16 2 ! General Reserve Account .. .. .. ... 52,956 19 2 68,170 16 2 1 £70,082 19 2 £68,170 16 2 £70,082 19 2 ■ | === _ Depreciation Reserve Account. £ s. d. £ s. d. £ s. d. £ s. d. To Amounts written off— 192,410 19 9 By Balance from previous year's statement.. .. .. 188,293 18 9 27,128 14 7 Motor-vehicles, tools, plant, &c. .. .. .. 11,488 6 6 7,694 7 2 Interest at 4 per cent, per annum .. .. .. 7,531 15 2 188,293 18 9 Balance .. .. .. .. .. .. 197,627 3 10 15,317 6 5 Amount set aside as per Net Revenue Account .. .. 13,289 16 5 j£215,422 13 4 £209,115 10 4 £215,422 13 4 £209,115 10 4 Sinking Fund Reserve Account. £ s. d. £ s. d. £ s. d. To Cost of exchange on cash remitted to London for invest- 11 11 7 115,769 17 9 By Balance at close of previous year .. .. .. 144,557 1 5 ment 23,783 0 0 Amount set aside as per Profit and Loss Appropriation 17,126 0 0 144,557 1 5 1 Balance .. .. .. . . .. .. 168,463 12 5 Account 5,004 3 8 Interest .. .. .. .. .. .. 6,792 2 7 £144,557 1 5 £168,475 4 0 £144,557 1 5 £168,475 4 0 General Reserve Account. £ S. d. £ s. d. £ s. d. £ s. d. 44,387 16 2 To Balance .. .. .. .. .. .. 97,344 15 4 .. By Balance at close of previous year .. .. .. 44,387 16 2 44,387 16 2 Amount set aside as per Profit and Loss Appropriation 52,956 19 2 Account 44,387 16 2 £97,344 15 4 £44,387 16 2 £97,344 15 4