B.—l [PT. IV], SUP. TO 1937.

PUBLIC WORKS DEPARTMENT— continued. IRRIGATION AND WATER-SUPPLY, CENTRAL OTAGO. Profit and Loss Account for the Year ended 31st March, 1937. Gross Revenue Account.

Net Revenue Account.

47

Ardgour. Arrow River. | Bengerburn. Earnscleugh. Hawkdun. ! Idaburn. Ida Valley. Galloway. Last Chance. Manuherikia. Omakau. Tarras. Teviot. Total. I I i ! | i i i I £ s. d. £ s. d. £ s. d. £ s. d, £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Management and operating ex- | 745 6 61,548 10 3 10 0 o| 610 3 54,363 19 7 30 6 82,608 8 Oil, 014 0 7 941 8 4 3,207 19 lj 2,373 12 611,759 1 812,135 9 531,348 5 11 penses, salaries, wages, liorse allowance, race repairs, &c. Cross profit, carried forward .. 141 13 7 390 9 2 39 6 0 25 11 5 .. 338 2 4 4,141 1 5 264 2 1 86 10 6 .. .. .. .. 5,426 16 6 887 0 01,938 19 5 49 6 0 635 14 104,363 19 7 368 9 06,749 9 51,278 2 81,027 18 10 3,207 19 1 2,373 12 61,759 1 812,135 9 536,775 2 5 £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Sales of water .. .. 872 0 01,827 6 0 47 2 7 624 11 93,981 7 9 365 10 06,567 5 01,237 16 4 981 7 6 2,421 10 0 696 14 01,683 2 1 2,108 4 1123,413 17 11 Rebates forfeited .. 2 0 0 74 3 5 2 3 5 11 3 1 126 6 9 2 19 0 100 15 8 22 8 8 31 18 10 83 16 2 .. 26 7 11 41 17 2 526 0 1 Rents of cottages .. . . 13 0 0 37 10 0 .. .. 31 16 0 .. 81 8 9 17 17 8 14 12 6 30 6 8 .. 26 0 0 1 10 0 254 1 7 Gross loss, carried forward .. .. .. .. 224 9 1 .. .. .. 672 6 3 1,676 18 6 23 11 8 9,983 17 412,581 2 10 887 0 01,938 19 5 49 6 0 635 14 104,363 19 7 368 9 06,749 9 51,278 2 81,027 18 10 3,207 19 1 2,373 12 61,759 1 812,135 9 536,775 2 5 Sales of mining water total £1,092 lis. Id. Allowances deducted from sales total £549 12s. 5d.

Ardgour. Arrow River. Bengerbum. i Earnscleugh. j Hawkdun. Idaburn. and Galloway j Last Chance. j Manuherikia. Omakau. Tarras. Teviot. Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Gross loss, brought forward .. .. .. .. 224 9 1 .. .. .. 672 6 3 1,676 18 6 23 11 8 9,983 17 4 12,581 2 10 Interest at 4J per cent, on 1,432 4 10 6,065 10 6 32 0 8 444 3 1 2,984 15 4 286 8 6 12,542 19 6 2,240 1 0 9,941 16 9 10,310 14 9 5,814 3 10 3,209 16 0 55,304 14 9 capital expenditure to 31st March, 1937 Interest at 4 per cent, on 16 4 4 119 3 2 .. 69 0 8 54 10 9 2 0 9 64 15 4 46 1 5 55 5 9 .. 34 9 4 95 17 9 557 9 3 Depreciation Reserve Amounts written off .. 161 14 2 458 11 4 3 3 10 97 10 5 491 10 3 42 0 0 1,003 16 1 136 0 9 1,724 2 2 .. 205 16 3 326 4 5 4,650 9 8 Reserve for depreciation .. 44 0 0 550 0 0 .. 220 16 0 205 11 3 12 0 0 84 19 3 125 0 0 150 0 0 .. 93 10 0 341 0 0 1,826 16 6 Balance to accumulated .. .. 416 .. .. .. .. .. .. .. .. 416 Profit and Loss Account 1,654 3 4 7,193 5 0 39 6 0 831 10 2 3,960 16 8 342 9 3 13,696 10 2 2,547 3 2 12,543 10 11 11,987 13 3 6,171 11 1 13,956 15 6 74,924 14 6 £ s. d. £ s. d. £ , s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Gross profit, brought forward 141 13 7 390 9 2 39 6 0 25 11 5 .. 338 2 4 4,405 3 6 86 10 6 .. .. .. .. 5,426 16 6 Balance to accumulated 1,512 9 9 6,802 15 10 .. 805 18 9 3,960 16 8 4 6 11 9,291 6 8 2,460 12 8 12,543 10 11 11,987 13 3 6,171 II 1 13,956 15 6 69,497 18 0 Profit and Loss Account 1,654 3 4 7,193 5 0 39 6 0 831 10 2 3.960 16 8 342 9 3 13,696 10 2 2,547 3 2 12,543 10 11 11,987 13 3 6,171 11 1 13,956 15 6 74,924 14 6 N.B. —The irrigation season does not end until the 30th April, but the sales up to that date are brought into the financial year ending on the preceding 31st March.