B.—l [PT. IYj.

TOURIST AND HEALTH RESORTS DEPARTMENT. Income and Expenditure Account for the Year ended 31st March, 1924. t Expenditure. £ s. d. Income. £ s. d. To Working accounts — Net loss after By Working accounts — Net profit after charging interest— charging interest— Te Aroha .. .. .. 2,201 13 10 Rotorua electric system .. .. 2,761 13 10 Rotorua baths .. .. .. 9,828 18 3 Rotorua acclimatization .. .. 1,144 4 0 Rotorua Sanatorium .. .. 1,104 2 0 Waimangu round trip .. .. 868 18 8 Rotorua gardens .. .. 3,441 3 2 Waitomo Caves, hostel, and guiding 2,737 6 3 Rotorua water and drainage .. 3,993 11 10 Miscellaneous receipts—Sale of photoLake House, Waikaremoana .. 502 17 9 graphs, advertising, receipts, &c. .. 213 5 11 More re Hot Springs .. .. 177 12 9 Balance—Excess of expenditure over Queenstown .. .. .. 631. 9 10 income, after charging interest .. 35,625 16 5 Glade House and Milford Track . . 1,298 11 8 Miscellaneous reserves .. .. 5,155 15 3 Passenger-booking bureaux .. 1,641 19 7 Sydney and Melbourne agencies .. 3,104 15 2 Head Office — Salaries and wages .. .. 3,607 15 9 Advertising (general) .. 1,060 2 9 Subsidies to inland mails .. 1,458 10 0 Subsidies to Rotorua Borough Council 1,300 0 0 Improvements at Helensville, Maruia, Hot Springs, and Mount Egmont.. 716 10 1 Expenses in connection with Brisbane, Adelaide, Durban, and Vancouver agencies .. .. 105 15 0 Travelling-expenses, rent, postages. telephones, photographs, pamphlets, &c. .. .. .. 1,944 12 6 Depreciation (Head Office) .. 29 17 7 Interest on capital (Head Office and bureaux) .. .. .. 45 10 4 £43,351 5 1 £43,351 5 1 ROTORUA GARDENS. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Gr. £ s. d. To Salaries and wages .. .. .. 3,208 3 7 By Receipts .. .. .. .. 1,047 5 3 Purchases .. .. .. 149 16 7 Balance carried down .. .. 2,771 2 8 Lighting, repairs, freight, &c. .. 252 8 0 Depreciation .. .. .. 207 19 9 £3,818 7 11 £3,818 7 11 £ s. d. £ s. d. To Balance brought down .. .. 2,771 2 8 By Net loss, to Income and Expenditure Interest on capital .. .. .. 67006 Account .. .. 3,441 3 2 £3,441 3 2 £3,441 3 2 ROTORUA BATHS. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Gr. £ s . d. To Consumable stores at Ist April, 1923 .. 313 9 0 By Receipts .. .. .. .. 6,073 15 8 Salaries and wages .. .. .. 9,937 10 5 Consumable stores at 31st March, 1924 212 17 0 Purchases .. .. .. 1,473 9 10 Balance carried down .. .. 7,753 1 8 Travelling-expenses, freight, lighting, &c. 904 10 11 Depreciation .. .. .. 1,410 14 2 £14,039 14 4 £14,039 14 4 £ s. d. £ s. d. To Balance brought down .. .. 7,753 1 8 By Net loss, to Income and Expenditure Interest on capital .. .. .. 2,075 16 7 Account .. .. .. 9,828 18 3 £9,828 18 3 £9,828 18 3

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