15

D.—l

LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1920.

iwi»-i». Liabilities. 1918-19. Liabilities. 1919-20. 1918-19. Assets. 1919-20. 1919-20. 1918-19. Assets. i " ' ~~ ; ~~ ■ — . — ~— £ s. d. 27,393 9 7 Depreciation Fund Account .. Sundry creditors — 1,612 16 3 On open accounts 1.242 0 5 On contracts 660 2 4 Wages accrued 31" 5 10 Payment for current in advance .. 3,832 4 10 Balance carried to general balance-sheet — +69,131 13 2 Total assets as per contra 31,225 14 5 Total liabilities as above 437,905 18 9 £ s. d. j £ s. d. £ s. d. Works at Lake Coleridge— £ s. d. £ s. d. 35,389 4 2 4,223 6 5 Land, including fencing and planting .. .. 4,229 16 4 5,317 4 6 Coalgate Gorge Road .. .. .. .. 5,317 4 6 7,566 3 8 Service roads .. .. .. .. .. 7,566 3 8 279 12 8 Service telephones .. .. .. .. 279 12 8 2,358 18 4 — 641 3 5 Headworks— 509 16 1 73,367 19 11 Tunnel, including inlet and outlet works 73.789 4 4 315 14 8 22,794 0 9 Pipe-lines.. .. .. .. 24,125 17 4 3,825 12 6 1,86116 6 Tram-line .. .. .. .. 1,974 12 10 396 16 4 Weir at lake-outlet, gauges, and fencing 410 17 7 Harper River Diversion Works .. 46 j 4 100.346 17 5 .. 479,146 12 0 98,420 13 6 39,214 16 8 — 439,931 15 4 Power-house— 22,223 1 4 Buildings, &c. .. .. .. 23,028 0 6 50,302 14 4 Machinery, &e. .. .. .. 50,872 16 0 333 19 3 Office furniture, fittings, &c... .. 333 19 3 74,234 15 9 72,859 14 11 11 [ ' Accommodation for staff and workmen — 12,214 12 7 Buildings, fencing, &c. .. .. .. 12,771 17 11 Transmission-line — 4,876 14 8 Land .. .. .. .. 4,904 4 8 38,653 11 2 Power-lines .. .. .. .. 39,043 5 1 2,342 0 11 Telephone-system .. .. .. 2,356 15 6 Linemen's cottages, depots, tools, and 469 9 10 equipment .. .. .. .. 486 15 7 6,540 12 3 Alterations to public telegraph-lines .. 6,587 8 11 — 53,378 9 9 52,882 8 10 , Addington Substation — 2,812 19 2 Land, including cottages .. .. 3,078 14 11 3,889 2 3 Substation buildings .. .. .. 3,889 2 3 13,488 111 Machinery, &c. .. .. .. 15,304 18 11 2,311 9 1 Store buildings and workshops .. .. 2,458 4 6 ■ — 24,731 0 7 22,501 12 5 2,812 19 2 3,889 2 3 13,488 1 11 2,311 9 1 22,501 12 5 469,131 13 2 Carried forward .. 479,146 12 0 276,265 9 6 Carried forward .. .. .. .. 282, S55 18 7 479,146 12 0 276,265 9 6