D.—l

14

LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Profit and Loss Appropriation Account.

1915-16. 1916-17. 1915-16. 1916-17. £ s. d. 922 12 9 17,649 8 5 To Balance from previous year's statement .. Balance from Net Revenue Account £ s. d. .. I 18.572 1 2 .. i 11,956 4 9 ! i £_ s. d. 18,572 1 2 By Balance to balance-sheet £ s. d. 30,528 5 11 £18,572 1 2 £30,528 5 11 £18,572 1 2 £30,528 5 11 Accident Insurance Fund Account. ! I £ s. d. To Balance from previous year's statement .. 527 4 6 Payment of accident compensation 3 6 8 Interest at 4 per cent, per annum ! £ s. d. 86 14 0 569 10 0 18 2 9 . £ s. d. £ s. d. By Amount set aside in respect to workmen, &c, employed on — Operating and maintenance, as shown 137 17 2 in Profit and Loss Account .. .. £209 1 5 Capital extensions, and charged to Capital 306 0 0 Account .. .. .. .. 314 2 0 • ! : 523 3 5 443 17 2 86 14 0 Balance to balance-sheet .. .. .. ., 151 3 4 £530 11 2 £674 6 9 ! — •' . I £674 6 9 £530 11 2 £674 6 9 £530 11 2 =^^^^^^^^ Depreciation Fund Account. 1 £ s. d. 5,853 4 10 j To Balance to balance-sheet .. £5,853 4 10 £ s. d. £ s. d. 12,165 19 8 449 0 0 By Balance from previous year's statement 17 19 3 Interest at 4 per cent, per annum 5,386 5 7 Amount set aside as per Profit and Loss Account .. £12,165 19 8 : £5,853 4 10 £ s. d. 5.853 4 10 I 234 2 5 6,078 12 5 £12,165 19 8 £5,853 4 10 £12,165 19 8