B.—l [PT. IV], SUP. TO 1932.

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY—continued. ROTORUA WATER AND DRAINAGE. Working Account for the Year ended 31st March, 1932. Dr. £ s. d. Cr. £ s. d. To Salaries and wages .. .. .. .. 733 2 3 By Water charges .. .. .. .. 4,298 11 8 Discounts allowed .. .. .. .. 270 12 9 Miscellaneous receipts .. .. .. 25 10 3 Stores issued .. .. .. .. 205 16 10 Electric energy charges .. .. .. 93 15 4 Administration expenses .. .. .. 497 11 6 Miscellaneous .. .. .. .. 61 0 4 Depreciation .. .. .. 1,809 4 6 Writings-off .. .. .. i. 25 12 5 Balance carried down .. .. .. 627 6 0 £4,324 1 11 £4,324 1 11 £ s. d. £ s. d. To Head Office expenses .. .. .. 324 3 0 By Balance brought down .. .. .. 627 6 0 Interest on capital .. .. .. .. 4,016 18 8 Net loss, to Income and Expenditure Account .. 3,713 15 8 £4,341 I 8 £4,341 1 8 ROTORUA RESERVES. Working Account for the Year ended 31st March, 1932. Dr. £ s. d. Cr. £ s. d. To Salaries and wages .. .. .. .. 246 2 7 By Rents receivable .. .. .. .. 331 16 7 Stores issued, repairs, telephones, &e. .. .. 61 10 9 Interest on advances .. .. .. 187 3 1 Administration expenses .. .. .. 75 11 4 Balance carried down .. .. .. 0 10 5 Depreciation .. .. .. .. 134 0 5 Writings-off .. .. .. .. 2 5 0 £519 10 1 £519 10 1 £ a. d. £ s. d. To Balance brought down .. .. .. 010 5 By Net loss, to Income and Expenditure Account .. 1,555 11 1 Head Office expenses .. .. .. 189 12 0 Interest on capital .. .. .. 1,365 8 8 £1,555 11 I £1,555 11 1 ROTORUA WHARVES AND BEACONS. Working Account for the Year ended 31st March, 1932. Dr. £ s. d. Cr. £ s. d. To Wages, maintenance, stores, &c. .. .. 40 9 10 By Wharfages .. .. .. .. .. 19 3 2 Writings-off .. .. .. .. 34 14 0 Balance carried down.. .. .. .. 183 4 8 Depreciation .. .. .. .. 127 4 0 £202 7 10 £202 7 10 £ s. d. £ s. d. To Balance brought down .. .. .. 183 4 8 By Net loss, to Income and Expenditure Account .. 394 3 8 Interest on capital .. .. .. .. 210 19 0 £394 3 8 £394 3 8 WAIMANGU ROUND TRIP. > Working Account for the Year ended 31st March, 1932. Dr. £ s. d. Cr. £ s. d. To Stores on hand at Ist April, 1931 .. .. 39 17 10 By Round trip receipts .. .. .. 1,134 11 9 Salaries and wages .. .. .. .. 829 9 5 Rents receivable .. .. .. .. 110 17 10 Stores issued .. .. .. .. 154 2 6 Miscellaneous receipts .. .. .. 0 2 0 Repairs, &c. .. .. .. .. 17 6 11 Stores on hand at 31st March, 1932 .. .. 26 14 1 Administration expenses .. .. .. 141 7 0 Balance .. .. .. .. ~ 435 9 2 Writings-off ........ 26 17 3 Depreciation .. .. . - .. 498 13 11 £1,707 14 10 £1,707 14 10 £ s. d. £ s. d. To Balance brought down .. .. .. 435 9 2 By Net Loss, to Income and Expenditure Account 897 6 1 Head Office expenses .. .. .. 123 3 0 Interest on capital .. .. .. .. 338 13 11 £897 6 1 £897 6 1 s—B.5 —B. 1 [PT. IV], SUP. TO 1932.

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