B.—l [PT. IY, Sup.}.

ELECTRIC SUPPLY ACCOUNT— continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1927.

22

I j ] j I [ 1925-26. I Liabilities. j 1926-27. | 1925-26. ] Assets. j 1926-27. I I " I I I ■ ' £ s. d. £ s. d. £ s. d. £ s. d. Works at Lake Coleridge — £ s. d. £ s. d. 111.526 8 0 Depreciation Reserve Account .. .. ! •• 142,594 2 0 4,601 19 2 Land, including fencing and planting .. 4,661 7 8 ' | 10,064 17 5 Coalgate Gorge Road .. .. .. 10,946 6 4 7,566 3 8 Service roads .. .. .. .. 7,56638 310 8 5 Service telephones .. .. .. 310 8 5 8,906 15 11 Sinking Fund .. .. .. •• •• 35,442 19 5 ■ — 23,484 6 1 1_. _ ; 22,543 8 8 Sundry creditors — 5,471 18 6 On open accounts .. .. •• 10,224 13 9 Headworks— 29,133 8 2 On contracts .. .. .. •• 2,717 0 7 First tunnel, including inlet and outlet 310 11 6 For current paid in advance .. •• 316 15 3 80,586 0 8 works .. .. .. .. 80,728 2 10 — — — 13,258 9 7 Second tunnel, including inlet and outlet 34 915 18 2 202,987 17 5 works .. .. .. .. 237,698 8 2 1 121,582 14 1 Pipe-lines .. .. .. .. 121,514 8 9 4,186 14 5 Tram-lines .. .. .. .. 3,970 7 10 Writings off in suspense .. .. •• •• 72 15 5 3,473 19 5 Weir at lake out-let, gauges, and fencing .. 3,473 19 5 \ 23,007 6 9 Harper River diversion works .. .. 23,007 6 9 | Balance carried to general balance-sheet — 470,392 13 9 1,464,931 0 8 | Total assets as per contra ■■ ■- 1,618,073 12 0 435,824 12 9 155,349 2 1 Less total liabilities as above .. 191,368 6 5 — Power-house — : 1,426,705 5 7 52,680 9 4 Buildings, &c. .. .. .. 53,522 12 5 1 309,581 18 7 i 129,451 9 9 Machinery, &c. .. .. .. 151,073 9 0 231 2 1 Office furniture, fittings, &c. ., .. 231 2 1 204,827 3 6 182,363 1 2 Accommodation for staff and workmen — 24,400 16 0 Buildings, fencing, &c. .. .. .. 24,062 18 5 j Transmission-lines — 4,983 14 4 Land .. .. .. .. 4,982 19 4 180,609 19 9 Power-lines to Christchurch .. .. 178,968 15 5 ! 97,196 11 8 Power-lines to South Canterbury.. .. 116,253 10 11 10,970 14 1 Power-lines, Timaru-Oamaru .. .. 42,617 11 0 2,480 7 8 Telephone-system .. .. .. 2,480 7 8 Linemen's cottages, depots, tools, and 3,244 17 3 equipment .. .. .. .. 3,244 17 3 6,588 .12 4 Alterations to public telegraph-lines .. 6,588 12 4 11,386 19 4 Point Switching Station.. .. .. 11,439 7 10 366,576 1 9 317,461 16 5 Addington Substation — 3,483 0 5 Land, including cottages .. .. 3,643 0 5 8,654 19 0 Substation buildings .. .. .. 8,835 6 10 61,399 14 3 Machinery, &c. .. .. .. 55,732 11 10 5,865 14 3 Store buildings and workshops .. .. 5,865 14 3 ! — — 74,076 13 4 79,403 7 11 1,464,931 0 8 Carried forward .. .. .. .. 1,618,073 12 0 1,061,997 2 11 Carried forward .. .. .. .. 1,163,419 16 10