B.—l [PT. IV].

TOURIST AND HEALTH RESORTS DEPARTMENT—continued. MORERE HOT SPRINGS. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Or. £ s. d. To Salaries .. .. .. 160 0 0 By Receipts .. .. .. .. 175 16 0 Purchases, freight, repairs, &c... .. 24 12 0 Balance carried down .. .. 47 16 4 Depreciation .. .. .. 39 0 4 £223 12 4 £223 12 4 £ s. d. £ s. d. To Balance brought down .. .. 47 16 4 By Net loss, to Income and Expenditure Interest on capita! .. .. .. 129 16 5 Account .. .. .. .. 177 12 9 £177 12 9 £177 12 9 QUEENSTOWN. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Or. £ s. d. To Consumable stores at Ist April, 1923 .. 10 8 9 By Receipts .. .. .. .. 221 15 5 Salaries and wages .. .. .. 683 0 8 Consumable stores at 31st March, 1924.. 311 10 Repairs, postages, fittings, freight, &c. .. 54 9 1 Balance carried down .. .. 527 17 2 Depreciation .. .. .. 5 5 11 £753 4 5 £753 4 5 £ s. d. To Balance brought down .. . . 527 17 2 By Net loss, to Income and Expenditure £ s. d. Interest on capital .. .. .. 103 12 8 Account .. .. .. 631 910 £631 9 10 £631 9 10 GLADE HOUSE AND MILEORD TRACK. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Cr. £ s. d. To Consumable stores at Ist April, 1923 .. 189 12 4 By Board fees .. .. .. 2,035 010 Wages .. .. .. .. 1,348 8 3 Miscellaneous receipts .. .. 66 5 6 Purchases.. .. .. .. 903 2 11 Consumable stores at 31st March, 1924 109 13 11 Freight, cartage, repairs, postages, &c. 271 9 9 Balance carried down .. .. 1,014 11 10 Depreciation .. .. .. 512 18 10 £3,225 12 1 • £3,225 12 1 £ s. d. To Balance brought down .. .. 1,014 11 10 By Net loss, to Income and Expenditure £ s. d. Interest on capital .. .. .. 283 19 10 Account .. .. .. 1,298 11 8 £1,298 11 8 £1,298 ]1 8 PASSENGER-BOOK [NO BUREAUX. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Cr, £ s. d" To Ticket stock (a£ cost) at Ist April, 1923 114 5 0 By Commission earned.. .. .. 3,654 9 3 Salaries .. .. .. .. 2,856 19 7 Miscellaneous receipts .. .. 81 9 11 Rent, lighting, telephones, &c. .. 2,268 6 3 Ticket stock (at cost) at 31st March,l924 112 19 11 Misappropriation of moneys .. 201 5 4 Net loss, to Income and Expenditure Depreciation .. .. .. 50 2 6 Account ~ ~ .. 1,641 19 7 £5,490 18 8 £5,490 18 8 MISCELLANEOUS RESERVES. Working Account for the Year ended 31st March, 1924. Dr. £ s. d. Cr. £ s. d* To Salaries and wages .. .. .. 797 15 9 By Receipts . . .. . . . . 921 14 I Purchases, repairs, freight, &c. .. 316 13 6 Balance carried down .. .. 1,700 10 7 Depreciation . . .. 1,507 15 5 £2,622 4 8 £2,622 4 8 £ s. d. To Balance brought down .. .. 1,700 10 7 By Net loss, to Income and Expenditure £ s. d. Interest on capital .. .. .. 3,455 4 8 Account .. .. .. 5,155 15 3 £5,155 15 3 £5,155 15 3

12— B. 1 [PT. IVJ.

89