D.—l.

TABLE No. 6— continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued.

15

Profit and Loss Appropriation Account. 1927-28. 1928-29. 1927-28. 1928-29. £ s. d. £ s. d. £ s. d. £ s. d. j To Balance from previous year's statement .. .. .. 25,580 7 10 By Balance from Net Revenue Account .. . .. j 50,373 15 10 25,580 7 10 Sinking Fund Reserve .. .. .. .. 50,373 15 10 £25,580 7 10 £50,373 15 10 £25,580 7 10 £50,373 15 10 Depreciation Reserve Account. I i j ~ £ s. d. £ s. d. £ s. d. £ s* dTo Amounts written off — 4,929 11 0 Motor-vehicles, tools, plant, &c. .. .. 17,648 6 8 142,594 2 0 By Balance from previous year's statement.. .. .. 173,231 5 10 173,231 5 10 Balance .. . .. .. .. 192,358 19 9 5,703 15 3 Interest at 4 per cent, per annum .. .. .. 6,929 5 0 29,862 19 7 Amount aet aside as per Net Revenue Account .. .. 29,846 15 7 £178,160 16 10 £210,007 6 5 £178,160 16 10 £210,007 6 5 Fire Insurance Reserve Account. £ s. d. £ s. d. i £ s. d. £ s - d. To Balance .. .. .. .. .. 52 0 0 .. By amount set aside in respect to Dwellings as per Gross Revenue Account .. .. .. .. .. 52 0 0 52 0 0 52 0 0 Sinking Fund Reserve Account. £ s. d. £ s. d. £ s. d. £ s. d. 62,465 1 10 To Balance .. .. .. .. .. 115,769 17 9 i 35,442 19 5 I By Balance at close of previous year .. .. .. 62,465 1 10 Amount set aside as per Profit and Loss Appropriation 25,580 7 10 Account .. .. .. •• ■ •• 50,373 15 10 1,441 14 7 Interest .. .. •• •• 2,931 0 1 £62.465 1 10 £115,769 17 9 £62,465 1 10 j £115,769 17 9 Arrears of Sinking Fund contributions at 31st March, 1929 .. .. £7,561 0 0