B.—l [PT. IV], SUP. TO 1935.

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY— continued. ROTORUA ELECTRIC SYSTEM. Working Account for the Year ended 31st March, 1935. Dr. £ 8. d. 1 Or. £ s. d. To Stores on hand at Ist April, 1934 .. .. 33 15 7 By Sales, electric energy .. .. ..20,616 18 10 Salaries and wages .. .. .. 2,767 17 11 Discounts forfeited .. .. .. 286 0 9 Electric energy purchased .. .. .. 5,966 6 7 Miscellaneous charges .. .. .. 677 11 2 Stores issued .. .. .. .. 350 17 1 Stores on hand at 31st March, 1935 .. .. 15 5 10 Freight, repairs, telephones, &c. .. .. 308 15 7 Administration expenses .. .. .. 1,291 18 7 Depreciation .. 1,288 2 10 Writings-off 152 19 11 Loss on sale Diesel engine .. .. .. 1,503 19 8 Balance carried down .. .. .. 7,931210 £21,595 16 7 £21,595 16 7 £ s. d. £ s. d. To Head Office expenses .. .. .. 377 9 2 By Balance brought down .. .. .. 7,931 210 Interest on capital .. .. .. 2,675 911 Net profit, to Income and Expenditure Account 4,878 3 9 £7,931 2 10 £7,931 2 10 ROTORUA WATER AND DRAINAGE. Working Account for the Year ended 31st March, 1935. Dr. £ s. d. Cr. £ B. d. To Salaries and wages .. .. .. .. 53112 10 By Water charges .. .. .. .. 4,721 211 Discounts allowed .. .. .. .. 254 11 5 Miscellaneous receipts .. .. .. 119 2 6 Stores issued, repairs, &c. .. .. .. 292 510 Electric energy charges .. .. • • 642 12 9 Administration expenses .. .. .. 713154 Depreciation .. ... •• •• 1,868 17 6 Writings-off .. .. .. . • 105 6 5 Balance carried down .. .. . ■ 431 3 4 £4,840 5 5 £4,840 5 5 £ s. d. £ s. d. To Head Office expenses .. .. .. 279 18 10 By Balance brought down .. .. .. 431 3 4 Interest on capital .. .. .. .. 3,922 19 7 Net loss, to Income and Expenditure Account .. 3,771 15 1 £4,202 18 5 £4,202 18 5 rotorua reserves. Working Account for the Year ended 31st March, 1935. Dr. £ s. d. Gr. £ s. d. To Salaries and wages .. .. .. ■ ■ 387 18 3 By Miscellaneous receipts .. . . .. 48 6 Stores issued, repairs, telephones, &c. .. 271 8 9 Rents receivable . . .. .. .. 267 17 8 Administration expenses .. .. .. 95 011 Interest on advances .. .. .. 154 1 1 Depreciation .. .. •. • ■ 131 12 8 Balance carried down .. .. .. 468 15 3 Writings-off .. .. .. . • 9 1 11 £895 2 6 £895 2 6 £ s. d. £ s. d. To Balance brought down .. .. .. 468 15 3 By Net loss, to Income and Expenditure Account .. 1,842 4 1 Head Office expenses .. .. .. 160 4 6 interest on capital .. .. .. .. 1,213 4 4 £1,842 4 1 £1,842 4 1 ROTORUA WHARVES AND BEACONS. Working Account for the Year ended 31st March, 1935. Dr. £ s. d. Gr. £ s. d. To Wages, maintenance, stores, &o. .. .. 612 1 By Wharfages .. .. .. .. 16 2 0 Depreciation.. .. .. •• •• 127 4 0 Balance carried down .. .. .. 125 7 3 Writings-off .. .. .. • • • • 7 13 2 £141 9 3 £141 9 3 £ s. d. £ b. d. To Balance brought down .. .. .. 125 7 3 By Net loss, to Income and Expenditure Account .. 330 1 8 Interest on capital .. .. .. ■ ■ 204 14 5 £330 1 8 £330 1 8

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