B.—l [Pt. IYI.

TOURIST AND HEALTH RESORTS DEPARTMENT —continued. TE AROHA. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Cr. £ s. d. To Consumable stores at Ist April, 1923 .. 102 14 9 By Receipts .. .. .. .. 1,638 11 1 Salaries and wages .. .. .. 2,471 13 0 Consumable stores at 31st March, 1924 53 16 0 Repairs, lighting, printing and sta- Balance carried down .. .. 1,533 6 0 tionery, cartage, travelling-expenses, &c. .. .. .. .. 471 5 4 Depreciation .. .. .. 180 0 0 £3,225 13 1 £3,225 13 1 £ s. d. £ s. d. To Balance brought down .. .. 1,533 6 0 By Net loss to Income and Expenditure Interest on capital .. .. .. 668 7 10 Account .. .. .. 2,201 13 10 £2,201 13 10 £2,201 13 10 ROTORUA ELECTRIC SYSTEM. Working Account for the Year ended 31st March, 1924:. Dr. £ s. d. Cr. £ s. d. To Salaries and wages .. .. .. 3,041 5 5 By Electric-energy supplied .. .. 8,381 7 3 Purchases .. .. .. 398 17 3 Discounts forfeited .. .. 80 0 7 Lighting, repairs, freights, &c. .. 373 11 10 Miscellaneous receipts .. .. 461 14 0 Depreciation .. .. .. 1,034 2 4 Balance carried down .. .. 4,075 5 0 £8,923 1 10 £8,923 1 10 £ s. d. £ s. d. To Interest on capital .. .. .. 1,313 11 2 By Balance brought down .. .. 4,075 5 0 Net profit to Income and Expenditure Account .. .. .. 2,761 13 10 £4,075 5 0 £4,075 5 0 ROTORUA WATER AND DRAINAGE SYSTEM. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Cr. £ s . d. To Salaries and wages .. .. .. 1,568 13 8 By Water charges .. .. .. 2,940 17 1 Proportion of amount expended on re- Miscellaneous receipts .. .. 93 14 8 placement of water-mains .. 2,500 0 0 Balance carried down .. 1,568 12 3 Purchases, freights, repairs, printing, &c. 342 2 11 Depreciation .. .. .. 192 7 5 £4,603 4 0 £4,603 4 0 £ s. d. £ s. d. To Balance brought down .. .. 1,568 12 3 By Net loss, to Income and Expenditure Interest on capital .. .. .. 2,424 19 7 Account .. .. .. 3,993 11 10 £3,993 11 10 £3,993 11 10 ROTORUA SANATORIUM. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Cr. £ s. d. To Consumable stores at Ist April, 1923 .. 160 2 I By Fees receivable .. .. .. 4,626 1 3 Salaries and wages .. .. .. 2,545 0 4 Miscellaneous receipts .. .. 175 14 10 Purchases.. .. .. .. 1,712 5 9 Consumable stores at 31st March, 1924 229 6 4 Lighting, freight, printing, repairs, &c. 1,036 9 5 Balance carried down .. .. 783 0 9 Depreciation .. .. .. 360 5 7 £5,814 3 2 £5,814 3 2 £ s. d. , £ s. d. To Balance brought down .. .. 783 0 9 By Net loss, to Income and Expenditure Interest on capital .. .. .. 321 1 3 Account .. .. .. 1,104 2 0 £1,104 2 0 £1,104 2 0

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