3-D. 1

T>.— l.

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

17

1919-20. Liabilities. 1920-21. 1919-20. Assets. 1920-21. £ s. d. 479,146 12 0 Brought forward .. £ s. d. i s. d. £ s. d. £ s. d. 598,378 1 0 282,855 18 7 Brought forward .. .. .. .. .. J Primary distribution — 6,882 12 7 Supply cables—Christchureh City .. 6,882 12 7 4,846 4 2 Christchureh Tramways .. 4,834 0 6 6,904 8 3 Lyttelton .. .. 6,913 8 7 14,737 5 10 Northern .. .. 16,354 5 7 7,683 8 5 Southern .. .. 7,729 4 6 Motukarara .. .. 1,406 8 4 622 9 9 Lightning-arresters .. .. .. I 622 9 9 1,142 5 4 Tools and equipment .. .. .. 310 14 5 1,516 12 8 Alterations to public telegraph-lines .. 1,516 12 8 44,335 7 0 ! Secondary distribution — 19,450 4 11 Supply cables and reticulation .. .. 19,052 0 9 7,779 2 11 Local substations .. .. .. 8,817 17 4 27,229 7 10 12,593 15 0 Service transformers and meters 5,429 12 6 Motor cars, lorries, and cycles, &c. .. 74 16 10 i Test-room equipment .. ... 799 19 5 Loose plant, tools, and equipment 1,654 6 2 Public telephones to the lake Telephones to Christchureh City Council and 173 19 1 Tramway Board and local officers 202 9 9 Christchureh office —Furniture and fittings Engineering, office, and general expenses on i 17,7S8 19 3 preliminary surveys and during construction.. Salaries of Engineers and others on preliminary 13,641 15 1 | surveys and during construction .. ... 411 17 7 : Survey and investigation, Timaru line route .. Interest durina construction — 14,291 13 7 i On completed works .. .. .. ! 14,312 4 8 591 17 9 On uncompleted works .. .. .. 2,034 3 5 1' s d. 336,310 9 5 1' s d. 336,310 9 5 46,569 16 11 27,869 18 1 16,147 16 5 8,452 10 4 93 15 10 8.852 3 3 1,729 3 9 173 19 1 236 16 7 19,423 8 4 16,772 8 11 978 11 11 16,346 8 1 14,291 13 7 i 591 17 9 14,883 11 4 jm me ik n \ 14,883 11 4 422,075 15 5 13,444 19 5 499,957 6 11 499,957 6 11 422,075 15 5 13,444 19 5 Stocks of material, &c, on hand at date ..I Telephone subscriptions and fire insurance paid 116 14 11 in advance .. .. .. .. | Sundry debtors — 7,946 18 6 For current and rent .. .. .. 9,016 8 10 1,441 9 2 For work carried out, &c... .-. .. 2,393 9 1 116 14 11 56,184 5 9 152 12 1 56,184 5 9 152 12 1 11 4.09 17 11 7,946 18 6 1,44! 9 2 9.3S8 7 8 I I Q 3SS 7 ft 11,409 17 il 9,388 7 8 1/ ) UKJKJ 1 U I : r 445.025 17 5 I 445,025 17 5 567,704 2 8 567,704 2 8 <M7Q lifi 19 O Balance from Profit and Loss Appropriation 34,120 14 7 Account QTQ 1 fl *M70 lift 10 O £ 34,120 14 7 30,673 18 4 30,673 18 4 PiTOS 37S i n £479,146 12 0 £598,378 1 0 £479,146 12 0 £598,378 1 0 The balance-sheet has been duly audited with the various supporting books, vouchers, and documents, and found to correspond therewith. Eobert J. Collins, Controller and Auditor-General.