21

13.—1

TABLE No. 6—continued. WAIKATO ELECTRIC-POWER SUPPLY.—HORAHORA SCHEME— continued. Balance-sheet at 31st March, 1922 — continued.

1920-21. 1920-21. Liabilities. 1921-22. Assets. 1921-22. £ s. d. 303,252 II 10 £ s. d. 410,816 2 7 £ s. d. 202,777 11 6 i s. a. Brc ught forward £ s. d. £ s. d. ; 263,904 5 9 Brought forward 5E5 16 1 Distribution-lines .. .. 715 16 0 „ .- 17,724 9 0 83 19 2 131 6 4 Main substations — Waikino .. .. .. .. 18,557 17 11 Hamilton .. .. .. .. 4,124 3 10 Te Awamutu .. .. .. 2,279 6 0 TeAroha .. .. .. .. 5,884 19 10 18,557 17 11 4,124 3 10 2,279 6 0 5,884 19 10 30,846 7 7 17,939 14 6 Distribution substations Land at Ruakura Stores buildings and fittings and railway-siding, Ruakura Staff residences, Ruakura Loose tools and equipment Motor lorries, cars, and cycles .. Office furniture, Hamilton.. .. .. Engineering, office, and general expenses on surveys and on construction .. Salaries of officers on surveys and on construction .. .. .. Interest during construction .. .. j 6,077 19 2 3,600 12 4 -- " 1,532 12 4 6,315 15 2 2.611 17 6 3,705 11 8 4,106 2 6 427 6 10 2,368 14 7 2,815 8 8 363 0 0 3,174 0 6 5,744 19 9 6,434 12 10 19,316 8 0 2,372 2 8 ' 15,619 13 8 249,498 14 6 General stocks of material on hand .. .. 45,098 5 8 Stocks of spares, &c. .. .. .. 300 9 0 i 353,807 15 1 44,023 17 •■ 4 .023 17 2 45,398 14 8 1,276 8 7 Debtors — For electricity and sales of material .. 5,621 17 7 For insurance premiums, &c, paid in advance .. .. .. .. 104 19 6 49 8 4 5,726 17 1 1,325 16 11 ■ 404,933 6 10 j 294,848 8 7 Balance from Profit and Loss Appropriation Account —Accumulated loss to 31st March, 1922 .. 5,882 15 9 8,404 3 3 i£303,252 11 10 £410,816 2 7 £303,252 11 10 1410,816 2 7 The balance-sheet has been duly audited with the various supporting books, vouchers, and documents, and found to correspond therewith. G. F. C. Campbell, Controller and Auditor-General. \