B.—l [Pt. IV|.

TOURIST AND HEALTH RESORTS DEPARTMENT —continued. ROTORUA ACCLIMATIZATION. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Gr. £ s. d. To Consumable stores at Ist April, 1923 .. 517 9 By Sale of licenses .. .. .. 1,784 160 Salaries and wages .. .. .. 487 12 8 Miscellaneous receipts .. .. 409 16 9 Purchases .. .. .. 145 8 5 Consumable stores at 31st March, 1924 18 7 6 Repairs, freight, printing and stationery, &c... .. .. .. 148 11 4 Depreciation .. .. .. 204 1 7 Balance carried down .. .. 1,221 8 6 £2,213 0 3 £2,213 0 3 £ s. d. £ s. d. To Interest on capital .. .. .. 77 4 6 By Balance brought down .. .. 1,221 8 6 Net profit, to Income and Expenditure Account .. .. .. 1,144 4 0 £1,221 8 6 £1,221 8 6 WAIMANGU ROUND TRIP. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Gr. £ s. d. To Consumable stores at Ist April, 1923 .. 45 6 0 By Receipts .. .. .. .. 2,557 19 4 Salaries and wages .. .. .. 1,086 6 8 Consumable stores at 31st March, 1924 48 13 9 Purchases.. .. .. .. 151 16 8 Repairs to launches, &c. .. .. 255 5 3 Depreciation .. .. .. 14 12 6 Balance carried down .. .. 1,053 6 0 £2,606 13 1 £2,606 13 1 £ s. d. To Interest on capital .. .. .. 184 7 4 £ s. d. Net profit, to Income and Expenditure By Balance brought down .. .. 1,053 6 0 Account .. .. .. 868 18 8 £1,053 6 0 £1,053 6 0 WAITOMO CAVES. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Or. £ s. d. To Consumable stores at Ist April, 1923 .. 142 5 2 By Board and accommodation fees .. 4,420 4 3 Salaries and wages .. .. 1,622 5 3 Caves fees .. .. .. 2,871 5 6 Purchases.. .. .. .. 1,694 11 6 Miscellaneous receipts .. .. 27 10 0 Freight, cartage, repairs, painting, &c. 506 5 10 Consumable stores at 31st March, 1924 206 11 5 Depreciation .. ... .. 290 17 0 Balance carried down .. .. 3,269 6 5 £7,525 11 2 £7,525 11 2 £ s. d. £ s. d. To Interest on capital .. .. .. 532 0 2 By Balance brought down .. .. 3,269 6 5 Net profit, to Income and Expenditure Account .. .. .. 2,737 6 3 £3,269 6 5 £3,269 6 5 LAKE HOUSE, WAIKAREMOANA. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Gr. £ s. d. To Consumable stores at Ist April, 1923 .. 88 13 1 By Board fees .. ... .. 1,068 12 6 Salaries and wages .. .. .. 463 2 5 Launch and boat hire .. .. 232 0 2 Purchases .. .. .. 630 5 9 Miscellaneous receipts .. .. 14 13 0 Freight, cartage, postages, repairs, &e... 162 13 9 Consumable stores at 31st March, 1924 132 19 8 Depreciation .. .. .. 300 10 3 Balance carried down .. .. 196 19 11 £1,645 5 3 £1,645 5 3 £ s. d. £ s. d. To Balance brought down .. .. 196 19 11 By Net loss, to Income and Expenditure Interest on capital .. .. .. 305 17 10 Account .. .. .. 502 17 9 £502 17 9 £502 17 9

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