B,—l [PT. IY, SUP.].

LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1925.

20

1923-24. Liabilities. 1924-25. 1923-24. Assets. 1924-25. i I £ s. d. £ s. <1. £ s. d. £ s. d. Works at Lake Coleridge — £ s. '1. £ s. d. 72,593 19 8 Depreciation Reserve Account .. .. .. 88,631 3 0 4,343 8 7 Land, including fencing and planting, .. 4,507 7 5 5,317 4 6 Coalgate Gorge Road .. .. 8,319 13 9 7,566 3 8 Service roads .. .. .. 7,566 3 8 Sundry creditors — 310 8 5 Service telephones .. .. .. 310 8 5 1,659 14 0 On open accounts .. .. 5,656 1 0 — — 20,703 13 3 3,424 11 5 On contracts .. .. .. 9,891 14 0 17,537 5 2 308 6 8 Payment for current in advance .. 512 15 5 16,060 10 5 Head works — 5,392 12 1 First tunnel, including inlet and 80,148 6 6 outlet works .. .. .. 80,520 8 11 Balance carried to general balance-sheet — 10,333 5 8 Second tunnel .. .. .. 71,111 12 1 977,701 18 5 Total assets as per contra .. .. 1,096,261 0 0 68,871 1 1 Pipe-lines .. .. .. 83,436 14 5 77,986 11 9 £ess total liabilities as above .. .. 104,691 13 5 1,996 16 2 Tram-lines .. .. .. 4,453 7 9 991,569 6 7 3,469 15 5 Weir at lake outlet, gauges, and fencing 3,473 19 5 899,715 6 8 21,431 18 11 Harper River diversion works .. 22,995 13 11 265,991 16 6 186,251 3 9 — Power-house — 25,446 16 2 Buildings, &c. .. .. .. 32,444 11 0 95,297 4 4 Machinery, &e. .. .. .. 96,019 2 0 231 2 1 Office furniture, fittings, &c. .. 231 2 1 128,694 15 1 120,975 2 7 Accommodation for staff and workmen- — 14,708 15 1 Buildings, fencing, &c.j .. .. .. 23,463 6 1 Transmission-lines — 4.599 S 2 Land .. .. .. .. 4,983 14 4 177,552 5 11 Power-lines to Christchurch .. .. 178,120 19 6 56,280 19 3 Power-lines to South Canterbury .. 57,460 5 8 2,408 19 8 Telephone-system .. .. .. 2,468 13 c Linemen's cottages, depots, tools, and 3,244 17 3 equipment .. .. .. 3,24-1 17 3 6,588 12 4 Alterations to public telegraph-lines .. 6,588 12 4 9,018 7 3 Point Switching Station .. .. 9,154 9 6 262,021 12 0 259,693 9 10 Addington Substation — 3,483 0 5 Land, including cottages .. .. 3,483 0 5 3,935 17 1 Substation buildings .. .. .. 8,481 6 6 31,365 7 10 Machinery, &c. .. .. .. 32,089 9 5 5,856 4 3 Store buildings and workshops.. .. 5,865 14 3 49,919 10 7 | 44,640 9 7 977,801 18 5 Carried forward .. .. .. 1,096,261 0 0 I 643,806 6 0 Carried forward .. .. .. 750,794 13 6