B.—l [PT. TV. SUP.].

ELECTRIC SUPPLY ACCOUNT— continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1928.

3—B. 1 [PT. IV. Sup.].

17

1926-27. ! Liabilities. 1927-28. 1926-27. Assets. 1927-28. £ s. d. £ s. d. £ s. d. £ s. d. Works at Lake Coleridge — £ s. d. £ s. d. 142 594 2 0 Depreciation Reserve Account .. .. .. 173,231 5 10 4,661 7 8 ! Land, including fencing and planting .. 5,270 13 8 ' 10,946 6 4 Coalgate Gorge Road .. .. .. 10,977 19 5 7,566 3 8 Service roads .. . . . . .. 7,566 3 8 310 8 5 ! Service telephones .. . . .. 310 8 5 35 442 19 5 Sinking Fund Reserve .. .. .. .. 62,465 1 10 ] 1 24,125 5 2 23,484 6 1 | Sundry creditors — 10 224 13 9 On open accounts .. •• .. 12,339 6 7 Headworks — 2'717 0 7 On contracts .. .. .. .. 2,596 6 2 First tunnel, including inlet and outlet .316 15 3 For current paid in advance .. . 311 14 5 80,728 2 10 works .. .. .. .. 80,743 2 10 — 15,247 7 2 i Second tunnel, including inlet and outlet i 13 258 9 7 237,698 8 2 works .. .. .. .. j 237,310 10 0 ' . 121,514 8 9 : Pipe-lines .. .. .. .. 121,524 12 0 3,970 7 10 I Tram-lines .. .. .. .. 1 3,905 7 10 j 72 15 5 Writings-off in suspense .. .. .. •• 2 12 4 3,473 19 6; Weir at lake outlet, gauges, and fencing .. 5,173 2 0 1 23,007 6 9 ; Harper River diversion works .. .. 23,007 6 9 Balance carried to general balance-sheet — , ; - , 471,664 1 5 1,618,073 12 0 Total assets as per contra .. .. 1,681,024 17 11 470,392 13 9 191,368 6 5 Less total liabilities as above .. 250,946 7 2 ; Power-house— ; -1,430,078 10 9 53,522 12 5 Buildings, &c. .. .. .. 53,552 6 8 1 426 705 5 7 : i 151,073 9 0 j Machinery, &c. .. .. .. 151,867 8 9 231 2 1 ! Office furniture, fittings, &c. .. .. 238 2 1 1 205,657 17 6 204,827 3 6 j j 1 Accommodation for staff and workmen — 24,062 18 5 Buildings, fencing, &c. .. .. .. 24,571 9 7 i Transmission-lines — 4,982 19 t Land .. .. .. .. 3,924 19 2 178,968 15 5 Power-lines to Cbristchurch .. .. j 182,665 4 11 116,253 10 11 Power-lines to South Canterbury .. ! 113,845 18 6 42,617 11 0 : Power-lines, Timaru-Oaraaru .. .. I 42,784 16 3 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 .. i 6,588 12 4 11,439 7 10 Point Switching Station.. .. .. 10,212 13 0 ! — 365,747 9 1 366,576 1 9 Addington Substation — 3,643 0 5 Land, including cottages .. 3,643 0 5 8,835 6 10 Substation buildings .. .. ..I 9,573 10 5 55,732 11 10 Machinery, &c. .. .. .. 60,812 12 11 5,865 14 3 Store buildings and workshops .. .. 5,991 16 3 ; 80,021 0 0 74,076 13 4 ■ 1,618,073 12 0 Carried forward .. .. .. •• 1,681,024 17 11 1,163,419 16 10 Carried forward .. .. .. 1,171,787 2 9