D.—l.

LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1917.

15

1915-16. Liabilities. 1916-17. 1915-16. Assets. 1916-17. £ [a d. 5,853 4 10 1,713 16 9 745 9 5 272 4 4 *■ L' 5,853 1,713 1 745 272 s. u. 4 10 16 9 9 5 4 4 Depreciation Fund Account Sundry creditors — On open accounts . On contracts Wages accrued Payment for current in advance .. £ s. d. 1,242 9 8 944 9 7 631 17 1 29 2 6 £ s. d. 12,165 19 8 £ s. d. Works at Lake Coleridge — £ s. d. 3,091 9 3 Land, including fencing and planting 5,317 4 6- Coalgate Gorge Road 7,566 3 8 Service roads .. .. .. .. 276 6 10 Service telephones Headworks — 68,657 0 2 Tunnel, including inlet and outlet works I 68,908 9 11 21,875 14 6 Pipe-lines.. .. .. .. 22,194 15 11 1,800 0 0 Tram-line.. .. .. .. 1,861 16 6 299 7 9 Weir at lake-outlet, gauges, and fencing 379 10 6 £ s. d. 4,023 1 1 5,317 4 6 7,566 3 8 279 12 8 2,731 10£6 342,524 17 2 r 2,847 18 10 4 ,( 3 342,524 1 17 2' | Balance carried to general balance-sheet — Total assets as per contra Total liabilities as above 418,760 4 1 15,013 18 6 8,760 4 1 • •• 5,013 18 6 nAU k i— I - I 92,632 2 5 Power-house — 19,641 2 3 Buildings, &c. .. .. .. 20,246 6 5 36.900 6 4 Machinery, &c. .. .. .. 43,113 1 2 218 18 11 Office furniture, fittings, &c... .. 264 12 1 ~ ! I _ ; -Li7 O I 56,760 7 6 I—: Accommodation for staff and workmen — 8,037 6 7 Buildings, fencing, &c. 9,662 7 4 . . .. " 4,905 10 5 38,666 0 6 2,342 0 11 Transmission- line — 3,120 4 1 Land .. .. .. .. 4,905 10 5 38,708 1 1 Power-lines .. .. .. .. 38,666 0 5 2,367 8 2 Telephone-system .. .. .. 2,342 0 11 Linemen's cottages, depots, tools, and 515 8 6 equipment .. .. .. .. 604 1 5 6,530 13 9 Alterations to public telegraph-lines .. 6,531 9 9 604 1 5 6,531 9 9 51,241 15 7 I Addington Substation — '2,189 17 11 Land, including cottages .. .. 2,446 16 7 3,849 16 3 Substation buildings .. .. .. 3,871 2 1 12,312 15 11 Machinery, &c. .. .. .. 12,882 0 5 786 9 11 Store buildings and workshops .. .. 1,611 0 4 2,446 16 7 3,871 2 1 12,882 0 5 1,611 0 4 Carried forward 19,139 0 0 20,810 19 5 I 244,061 16 4| Carried forward .. ... . I I 351,109 12 6 418,760 4 1 244,061 16 4 257,677 4 1 '