General Balance-sheet at 31st March, 1925, as compared with Position at 31st March, 1924— continued.

B.—l [PT. IV, SUP.] .

14

I 1923-24. I Liabilities. j 1924-25. 1923-24. Assets. 1924-25. — — j j — I £ a. d. | £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 4.192,066 8 5 Brought forward .. .. t .. 4,244,673 7 2 1,708,159 11 8 Brought forward .. .. .. 2,093,074 12 11 Mangahao River scheme — 12,686 18 8 Land and easements .. .. .. 15,191 12 7 298,451 3 7 Headworks, dams, tunnels, &c. .. 422,129 13 3 41,123 7 8 Roads, trams, &c. .. .. .. 49,174 18 7 82,588 0 9 Pipe-Hues, &c. .. .. .. 103,504 12 10 90,127 13 6 Buildings .. .. .. .. 88,524 15 5 36,547 17 8 Substations .. .. .. .. 138,089 17 3 119,923 7 8 Power plant and machinery .. .. 197,122 12 9 99,196 3 11 Construction plant, tools, &c. .. .. 99,393 11 5 201,855 1 6 Transmission-lines .. .. .. 380,775 11 7 32,278 7 4 Workers'accommodation .. .. 36,418 18 10 59,909 8 4 Surveys, engineering, &c. .. .. 83,650 17 3 140,859 13 0 Construction material on hand.. .. 97,304 11 0 3,427 19 1 Canteen stocks on hand .. .. 1,881 0 11 95,397 11 3 Interest during construction .. .. 181,053 11 1 ■1,314, 372 13 11 1,894,216 4 9 2,736 19 3 Sundry debtors .. .. .. 9,498 16 8 ' 1,903,715 1 5 1,317,109 13 2 Other schemes, surveys, &c. —• North Island — 376 13 11 Aratiatia (Waikato River) .. .. 376 13 11 443 9 6 Huka Falls (Waikato River).. .. 453 9 6 2,746 17 3 Hutt River (including dam site) .. 2,719 2 3 38 9 0 Makuri River .. .. .. 38 9 0 1,355 4 4 Rotoiti-Kaituna .. .. .. 1,355 4 4 879 16 8 Tauherenikau River .. .. 879 16 8 236 6 8 Wairau River .. .. .. 236 6 8 ■ ■ — 6,059 ; 2 4 6,076 17 4 South Island — 803 1 9 Clarence River .. .. .. 803 1 9 5 0 0 Lake Kanieri .. .. .. 5 0 0 749 8 2 Nelson-Marlborough .. .. 749 8 2 96 1 0 Timaru-Oamaru .. .. .. 252 15 1 519 12 7 Opihi River .. .. .. 519 12 7 17 7 0 Toaroha River .. .. .. 17 7 0 543 0 5 Teviot River .. .. .. 543 0 5 11 19 0 Upper Taieri River.. .. .. 11 19 0 475 5 8 Lake Hawea .. .. .. 475 5 8 — 3,377 9 8 3,220 15 7 4,162,065 8 5 Carried forward.. .. .. .. 4,244,673 7 2 3,034,566 17 9 Carried forward.. .. .. .. 4,006,226 6 4