B.—l [PT. IV],

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY—continued. WAITOMO HOSTEL AND CAVES. Working Account for the Year ended 31st March, 1937. Dr. £ s. d. Or. £ g . d. Stores on hand at Ist April, 1936 .. .. 367 3 7 Board and accommodation .. .. 7 862 7 0 Salaries and wages .. .. .. .. 3,691 8 8 Cave fees .. .. .. .. 6 414 13 5 Electric light and water .. .. .. 952 11 2 Sale of aerated waters, tobacco, &c. .. .. 662 19 4 Stores purchases .. .. .. .. 3,616 22 Hire of equipment .. . . .. , 300 13 1 Freight, repairs, postage, &c. .. .. .. 975 1 5 Miscellaneous receipts .. .. . . 108 18 5 Compensation for injury re guest .. .. 15 15 0 Stores on hand at 31st March, 1937 .. " 430 18 9 Depreciation .. .. .. .. 1,782 17 9 Writings-off .. .. .. .. 152 18 6 Balance carried down .. .. .. 4,226 11 9 £15,780 10 0 £15,780 10 0 £ s. d. £ gi (j_ Head Office expenses .. .. .. 266 19 5 Balance brought down ..4 226 11 9 Interest on capital .. .. .. .. 2,239 18 5 Net profit, to Income and Expenditure Account 1,719 13 11 11 9 £4,226 11 9 CHATEAU TONGARIRO. Working Account for the Year ended 31st March, 1937. Dr. £ s. d. Gr. £ s . d Stores on hand at Ist April, 1936 .. .. 1,590 17 11 Board and accommodation .. .. .. 19,168 16 7 Salaries and wages .. .. .. .. 7,959 17 0 Sale of sweets, cigarettes, &c. .. .. 2 141 19 4 Purchase of stores .. .. .. .. 11,034 8 6 Miscellaneous receipts .. .. j 087 10 2 Repairs, travelling-expenses, &c. .. .. 1,949 4 0 Stores on hand at 31st March, 1937 !.' !! - 15 5 Freight .. .. .. .. .. 1,494 110 Balance carried down .. .. .. 5'272 1 6 Advertising .. .. . . . . 328 4 7 Repairs to roof and internal renovations to building 2,846 19 8 Depreciation .. .. .. . . 2,26827 Writings-off .. .. . . .. 625 6 11 £30,097 3 0 £30,097 3 0 £ s. d. £ s d Balance brought down .. .. .. 5,272 1 6 Net loss, to Income and Expenditure Account .. 8,764 4 2 Head Office expenses .. .. . . 481 9 1 Interest on capital .. .. .. .. 3,010 13 7 £8,764 £8/764 4 2 LAKE HOUSE, WAIKAREMOANA. Working Account for the Year ended 31st March, 1937. Dr. £ s. d. Gr. £ S- d. Stores on hand at Ist April, 1936 .. .. 336 011 Board and accommodation .. .. .. 2 496 18 5 Salaries and wages .. .. .. .. 1,354 9 5 Launch and boat hire .. .. .. 544 18 7 Purchase of stores .. .. .. .. 1,671 8 2 Miscellaneous receipts .. .. 895 15 11 Freight, postage, repairs, &c. .. .. .. 704 6 2 Stores on hand at 31st March, 1937 .. 323 17 0 Electric light and power .. .. .. 243 3 8 Balance carried down . . . . . . 817 12 4 Depreciation .. .. .. 71612 Writings-off .. .. .. ' 53 12 9 £5,079 2 3 £5,079 2 3 £ s. d. £ s d Balance brought down .. .. .. 817 12 4 Net loss, to Income and Expenditure Account .. 1,745 14 9 Head Office expenses . . .. .. 277 2 8 Interest on capital . . . . .. .. 650 19 9 £1,745 14 9 £1,745 14 9 MORERE HOT SPRINGS. Working Account for the Year ended 31st March, 1937. Dr. £ s. d. Gr. £ s d Salaries and wages .. .. .. .. 270 4 3 Bath fees .. .. .. .. .. 686 3 0 Repairs, stores, &c. .. .. .. .. 131 6 8 Miscellaneous receipts , _ 15 17 3 Writings-off ......... 21 17 4 Depreciation .. .. .. .. 124 2 4 Balance carried down .. .. .. 154 9 8 £702 0 3 £7 02 0 3 £ s. d. £ s ; d Interest on capital. . . .. . . . 205 8 2 Balance brought down . . .. . , 154 9 8 Head Office expenses .. . . .. 66 2 0 Net loss, to Income and Expenditure Account . . 117 0 6 £371 10 2 £271 10 2 4 —B. 1 [PT. IV],

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