B. —1 [PT. IV], SUP. TO 1935.

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY— continued. TE AROHA. Working Account foe the Yeae ended 31st March, 1935. Dr - £ s. d. Or. £ s d To Stores on hand at Ist April, 1934 .. .. 1114 3 By Receipts .. .. ~ .. .. 1,085 0 5 Salaries .. .. .. .. .. 2,020 13 9 Stores on hand at 31st March, 1935 " 33 0 5 Electric energy .. .. .. . . 75 18 10 Balance carried down . . .. 2 069 13 2 Repairs, purchase of stores, &c. .. .. 251 6 3 Administration expenses .. . . .. 370 18 10 Depreciation .. .. .. , . 356 9 2 Writings-off .. .. ~ .. 100 12 11 £3J87 £3,187 14 0 £ s. d. m-D , , T, , £ s. d. By Net Loss, to Income and Expenditure Account 3,033 9 0 To Balance brought down .. .. .. 2,069 13 2 Head Office expenses .. .. .. 229 9 4 Interest on capital .. .. .. .. 734 6 6 P>o33 9 0 £3,033 9 "7) ROTORUA BATHS. Working Account foe the Year ended 31st March, 1935. Dr. £ s. d. Or. £ s d To Salaries and wages .. .. .. 7,824 19 7 By Receipts .. .. .. .. 8,119 16 6 Stores issued .. .. .. .. 1,182 14 11 Value services rendered to Sanatorium 814 14 1 Repairs, travelling-expenses, &e. .. .. 234 16 1 Balance carried down .. .. 5,880 710 Electric-energy and water charges .. .. 973 2 5 Administration expenses .. .. .. 819 9 3 Laundry charges .. .. .. .. 496 3 10 Depreciation .. .. . . .. 3,240 2 9 Writings-off .. . . .. .. 43 9 6 £14,814 18 4 £14,814 18 4 To Balance brought down 5,880 710 By Net loss, to Income and Expenditure Account 12,010 \"l Head Utnce expenses .. .. .. 340 16 10 Interest on capital .. .. .. 5,788 16 5 £12,010 1 1 1~7 ROTORUA SANATORIUM. Working Account for the Yeae ended 31st March, 1935. Dr. £ s. d. Or. £ » H To Stores on hand at Ist April, 1934 .. .. 359 10 9 By Fees receivable .. 4 494 4 0 Salaries and wages .. .. .. .. 1,600 15 3 Miscellaneous receipts . " " '9515 6 Purchase 0# stores 1,357 14 7 Stores on hand at 31st March, 1935 .. .. 322 19 0 Freight, repairs, &c. 185 1 5 Balance carried down . . .. 612 4 2 HJeetric energy and water charges .. .. 182 19 4 Value of services rendered by Rotorua Baths staff 814 14 1 Laundry charges .. .. .. ~ 96 5 0 Administration expenses .. .. .. 497 19 7 Depreciation .. .. .. ~ 37g \q 4 Writings-off .. .. .. .. H5l 6 4 £5,525 2 8 £5,525 2 8 To Balance brought down 612 4 2 By Net loss, to Income and Expenditure Account .. 1,404 10.6 Head Office expenses .. .. 263 0 5 Interest on capital .. .. .. ~ 529 14 11 £1>404 19 6 £lT404~l!T~6 ROTORUA GARDENS. WoEKiNG Account for the Year ended 31st March, 1935. Dr - £ s. d. Or. £ s a To Stores on hand at Ist April, 1934 .. .. 39 10 11 By Game fees, rents, &c. ] 349 1« 5 Salaries and wages 3,081 0 4 Stores on hand at 31st March, 1935 .. ','. '310 10 Stores issued 887 12 0 Balance carried down .. .. 3 693 1 8 Jilectric-energy and water charges .. .. 86 13 4 Freight, repairs, and other charges . . .. 42 5 4 Administration expenses .. . . .. (543 jg 9 Depreciation .. .. . . ~ 289 5 10 Writings-off .. .. . . .. 3 14 5 £5,074 0 11 ===== £5,074 0 11 To Balance brought down . . ... 3,693 '" BBy Net loss, to Income and Expenditure Account .. 4,879 18 9 Head Office expenses .. .. .. 250 15 10 ' Interest on capital .. .. .. ~ 936 j 3 £M 79 I» 8 £4,879 18 9

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