B.—l [PT. IY, Sup.] .

WAIKATO ELECTRIC-POWER SUPPLY.—HORAHORA SCHEME— continued.

4—B. 1 [PT. IY, SUP.] .

25

Depreciation Reserve Account. 1923-24. ! j 1924-25. j 1923-24. — 1924-25. £ s. d. £ s. d. £ s. d. £ s. d. To Amount written off for temporary works .. .. 1,869 10 6 16,605 7 10 By Balance at close of previous year .. .. .. 24,831 14 8 2,831 6 2 Amount written off for depreciation of stocks .. .. 2,031 6 11 664 4 0 Interest for year .. .. .. .. .. 993 5 0 24,831 14 8 Balance to balance -sheet .. .. .. .. 31,630 16 7 10,393 9 0 Amount set aside as per Net Revenue Account .. .. 9,756 14 4 £27,663 0 10 £35,581 14 0 £27,663 0 10 £35,581 14 0 Sinking Fund Account. £ s. d. £ s. d. £ s. d. £ s. d. 12,718 0 0 To Balance to balance-sheet .. .. 16,983 5 1 .. By Balance at close of previous year .. .. .. 12,718 0 0 Amount set aside as per Profit and Loss Appropriation 12,718 0 0 Account' .. .. .. .. .. 4,138 13 7 Accrued interest on investments at 31st March, 1925 .. 126 11 6 £12,718 0 0 £16,983 5 1 £12,718 0 0 £16,983 5 1 Reserve Fund Account. £ s. d. £ s. d. £ s. d. £ s. d. To Balance to balance-sheet .. .. .. .. 20,547 12 1 .. By Amount set aside as per Profit and Loss Appropriation Account .. .. .. .. .. .. 20,547 12 1 | .. £20,547 12 1 .. j £20,547 12 1