B.—l [Pt. IV

SOUTH ISLAND HYDRO-ELECTRIC-POWER SUPPLY—continued. Balance-sheet at 31st March, 1935.

28

1933 34 - Liabilities. 1934-35. 1933-34. Assets. 1934-35. ... f A , . . £ s. d. £ s. d. Power stations — 244,501 16 1 Depreciation Reserve .. .. .. .. 323,599 14 1 £ s. d. Lake Coleridge— £ s. d. £ s. d. 0( - Q qqq , - t> i 539,490 13 8 Headworks .. .. .. .. 541,556 10 4 259,838 3 5 Reserve Fund .. .. 241,418 11 5 249,446 16 9 Buildings and machinery .. .. 250,593 0 7 . 792,149 10 11 788,937 10 5 Sinking Fund — 110,342 0 0 Amount utilized for redemption of loans .. 252,215 4 6 Waitaki 123,042 11 3 Available for further redemptions .. 18,338 15 3 943,238 7 5 Headworks .. .. .. .. 1,067,581 15 5 „„„ ~ 270,553 19 9 593,717 5 10 Buildings and machinery .. .. 615,746 17 10 -3d, 384 11 6 1,683,328 13 3 1,536,955 13 3 . „ Su S d^. Cr w it ? . , 88 ' 888 6 1 Lyttelton diesel station .. 89,006 5 1 i S i Public Works Department .. .. 17,464 7 6 — Transmission and distribution — 1,422 0 4 Other Government Departments .. .. 416 7 9 530,564 6 10 Primary .. 597 133 3 6 10,896 9 3 Non-departmental .. .. .. 6,994 17 6 79,674 9 1 Secondary .. !. !! 71' 110 3 4 —————— 24,875 12 9 ' 668,243 6 10 33,355 14 0 610,238 15 11 357,125 5 6 Substations .. .. .. .. .. 4X2 836 13 1 4,635 4 1 Trunk Telephone System .. .. .. 19,925 8 7 87,454 19 8 Exploration and preliminary surveys .. 87,447 19 9 Q <Q1 nco O O TI J a , 47,247 6 2 Salaries and expenses during construction .. 48,197 14 0 3,481,053 3 8 Head Office Aocount .. .. .. .. 3,633,930 4 0 375,988 9 2 Interest during construction .. .. 453,865 18 1 118,727 2 2 Charges and expenses of raising loans .. 142,869 11 0 — 752,306 11 5 4,016,198 13 5 4,397,871 0 7 31,819 8 6 Plant, tools, &c. .. .. .. .. 21 591 12 2 70,945 2 8 Stocks of material .. .. .. 43,722 0 6 Sundry debtors — 713 9 2 Public Works Department .. .. 1,340 16 7 3,413 14 5 Other Government Departments .. .. 1,046 12 9 26,795 11 6 Non-departmental .. .. .. 27,114 19 8 29,502 9 0 30,922 15 1 25 9 0 Payments in advance .. .. .. .. 21 14 7 102, 222 0 9 Sinking Fund investments.. .. .. .. 1,669 5 2 £4,252,133 8 5 £4,494,378 2 0 £4,252,133 8 5 £4.494.378 2 0 = = * '