D.—l.

LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1921.

16

1919-20. Liabilities. 1920-21. 1919-20. Assets. 1920-21. £ s. d. 35,389 4 2 £ s. d. £ s. d. 44,750 17 9 £ s. d. 4,229 16 4 5,317 4 6 7,566 3 8 279 12 8 Works at Lake Coleridge — Land, including fencing and planting Coalgate Gorge Road Service roads Service telephones £ s. d. £ s. d. 4,229 16 4 5,317 4 6 7,566 3 8 279 12 8 Depreciation Reserve Account 2,358 18 4 641 3 5 509 16 1 315 14 8 Sundry creditors — On open accounts On contracts Wages accrued Payment for current in advance .. Consumers Guarantee deposits 4,303 1 5 2,478 4 5 430 16 2 17,392 17 2 j 73,789 4 4 24,125 17 4 1,974 12 10 410 17 7 46 5 4 Headworks — Tunnel, including inlet and outlet works Pipelines Tram-line Weir at lake-outlet, gauges, and fencing Harper River diversion works 78,543 17 9 44,444 1 5 1,996 16 2 410 17 7 12,778 19 1 313 5 4 65 0 0 I 3,825 12 6 Balance carried to general balance-sheet — Total assets as per contra Total liabilities as above 190 7 4 138,174 12 0 479,146 12 0 39,214 16 8 598,378 1 0 52,341 5 1 100,346 17 5 Power- house — Buildings, &c. Machinery, &e. .. .. ... Office furniture, fittings, &c. 23,162 17 10 54,861 8 0 178 4 9 439,931 15 4 23,028 0 6 50,872 16 0 333 19 3 74,234 15 9 Accommodation for staff and workmen — Buildings, fencing, &c. 12,771 17 11 14,181 13 1 4,904 4 8 39,043 5 1 2,356 15 6 486 15 7 6,587 8 11 Transmission-line — Land Power-lines Telephone-system Linemen's cottages, depots, tools, and equipment Alterations to public telegraph-lines Point Switching Station 4,044 4 8 44,766 0 4 2,403 18 2 258 1 7 6,588 12 4 3,203 1 10 61,263 18 11 53,378 9 9 3,078 14 11 3,889 2 3 15,304 18 11 2,458 4 6 Addington Substation — Land, including cottages Substation buildings Machinery, &c. Store buildings and workshops 3,480 9 0 3,845 2 3 16,170 6 1 3,599 0 4 24,731 0 7 479,146 12 0 Carried forward Carried forward £598,378 1 0 282,855 18 7 £336,31059 5