B. — 1 [PT. IV].

ELECTRIC SUPPLY ACCOUNT— continued. SOUTH ISLAND HYDRO-ELECTRIC-POWER SUPPLY —continued.

12

Depreciation Reserve Account. £ s d | £ s. d. To Replacements, Renewals, &c 33,216 13 8 By Balance from previons year's statement; ®S'S? i|! 1 x» ¥ c .. .. .. 755,025 16 10 Interest at 4 per cent, per annum .. .. .. .. .. A>,511 iy 4 " " " " " Amount set aside as per Net Revenue and Appropriation Account .. .. 124,931 6 1 £788,242 10 6 £788,242 10 6 Sinking Fund Account. £ s. d. „ £ s - d - To Balance .. •• •• •• •• •• •• 417,604 14 3 By Balance at close of previous year .. .. .. .. .. 350,840 10 0 Interest .. .. .. • • • • • ■ • • • • D r - 38 4 6 Amount set aside as per Net Revenue and Appropriation Account .. .. 66,802 8 9 £417,604 14 3 £417,604 14 3 Reserve Fund Account. £ e. d. £ s - d - To Balance .. .. •• 87,199 6 0 By Balance at close of previous year .. .. .. .. .. 87,199 6 0 I £87,199 6 0 £87,199 6 0