B.—l [PT. IV].

DEPARTMENT OP INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY—continued. MOUNT COOK HERMITAGE. Working Account for the Year ended 31st March, 1937. £ s. d. £ s. d. Depreciation .. .. .. .. 741 9 5 Rents receivable .. .. .. .. 375 0 0 Interest on capital .. .. .. .. 1,806 6 10 Interest on advances .. .. .. 676 11 0 Net loss, to Income and Expenditure Account .. 1,296 5 3 £2,347 16 3 £2,347 16 3 TE ANAU STEAMER AND HOTEL. Working Account for the Year ended 31st March, 1937. Dr. £ s. d. Cr. £ s. d. Depreciation .. .. .. •. 688 5 8 Rents receivable .. .. . . .. 365 1 8 Interest on capital .. .. .. .. 750 1 8 Net loss to Income and Expenditure Account .. 1,073 5 8 £1,438 7 4 £1,438 7 4 QUEENSTOWN. Working Account for the Year ended 31st March, 1937. Dr. £ s. d. Or. £ s. d. Salaries and wages .. .. .. .. 642 4 10 Game fees .. .. .. .. 175 15 4 Stores, repairs, freight, &c. .. .. .. 67 9 9 Miscellaneous fees .. .. . . .. 36 19 10 Depreciation .. .. .. •• 58 2 1 Balance carried down .. .. .. 563 12 11 Writings-off .. .. •• 8115 £776 8 1 £776 8 1 £ s. d. £ s. d. Balance brought down .. .. .. 563 12 11 Net loss to Income and Expenditure Account .. 806 14 3 Head Office expenses .. .. .. 67 8 8 Interest on capital .. .. .. ■. 175 12 8 £806 14 3 ' £806 14 3 GLADE HOUSE, MILFORD HOSTEL AND TRACK. Working Account for the Year ended 31st March, 1937. Dr. £ s. d. Gr. £ s. d. Stores on hand at Ist April, 1936 .. .. 1,120 13 6 Board and accommodation .. .. .. 3,1.70 2 3 Salaries and wages .. .. .. 2,030 9 7 Launch and boat hire .. . .. 472 16 1 Maintenance of track (stores, wages, tools, &c.) .. 848 I 8 Sale of tobacco, sweets, &c. .. .. .. 328 3 10 Purchase of stores .. .. •• •• 3,042 3 11 Miscellaneous receipts .. .. .. 255 17 0 Freight, repairs, travelling-expenses, &c. .. 1,870 18 1 Stores on hand at 31st March, 1937 . .. 1,315 110 Depreciation .. .. .. •• 1,680 15 6 Balance carried down .. .. .. 5,236 19 7 Writings-off .. • • • ■ • • 185 18 4 £10,779 0 7 £10,779 0 7 £ s. d. £ s. d. Balance brought down .. .. .. 5,236 19 7 Net loss, to Income and Expenditure Account .. 6,982 10 5 Head Office expenses .. .. • ■ 334 8 2 Interest on capital .. .. •• 1,41128 £6,982 10 5 £6,982 10 5 MISCELLANEOUS RESERVES. Working Account for the Year ended 31st March, 1937. Dr. £ 8- d- Or. £ s. d. Salaries .. .. .. •• 204 16 2 Rents .. .. .. .. .. 459 11 5 Stores! freight, and repairs .. .. .. 699 13 11 Balance carried down .. .. .. 904 610 Depreciation .. .. . • • • 201 8 5 Writings-off . ■ ■ ■ ■ ■ • • 257 19 9 £1,363 18 3 £1,363 18 3 £ s. d. £ s. d. Balance brought down .. .. •• 904 610 Net loss, to Income and Expenditure Account .. 1,369 10 0 Head Office expenses .. . • • • 149 14 7 Interest on capital .. .. ■ • • • 815 8 7 £1,369 10 0 £1,369 10 0

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