B.—l [PT. IV], SUP. TO 1932.

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLICITY —continued. WAITOMO HOSTEL AND CAVES. Working Account foe the Year ended 31st March, 1932. Dr. £ s. d. Cr. ' £ s. d. To Stores on hand at Ist April, 1931 .. .. 410 17 9 By Board and accommodation .. .. . . 4,485 2 4 Salaries and wages .. . : i .. . . 2,398 11 3 Cave fees .. .. .. .. • • 2,522 16 1 Electric light and. power .. .. . • 881 6 6 Sale of aerated, waters, tobacco, &c. .. .. 252 4 0 Stores purchased .. .. .. .. 2,325 13 0 Hire of equipment .. .. .. .. 152 3 6 Freight, repairs, postages, &c. .. .. 928 9 2 Miscellaneous receipts .. .. .. 129 12 2 Depreciation .. .. .. •. 2,109 19 2 Stores on hand at 31st March, 1932 .. .. 559 6 3 Writings-off .. .. .. .. 78 18 0 Balance carried down .. .. .. 1,032 10 6 £9,133 14 10 £9,133 14 10 £ s. d. £ s. d. To Balance brought down .. .. .. 1,032 10 6 By Net loss, to Income and Expenditure Account 4,408 10 3 Head Office expenses .. .. .. 229 16 0 Interest on capital .. .. .. .. 3,146 3 9 £4,408 10 3 £4,408 10 3 CHATEAU TONGARIRO. Working Account for the Five Months ended 31st March, 1932. Dr. £ s. d. Cr. £ s. d. To Stores on hand at 12th November, 1931 .. 433 6 0 By Board and accommodation fees .. .3,444 1 11 Salaries and wages .. .. .. 1,932 15 2 Sale of sweets, tobacco, &c. .. .. .. 280 15 4 Purchase of stores .. .. .. .. 3,301 17 8 Miscellaneous receipts .. • • •. 365 9 0 Freight, repairs, travelling-expenses, &c. .. 1,076 5 9 Stores on hand at 31st March, 1932 .. .. 1,228 6 7 Advertising .. .. .. .. 271 2 9 Balance carried down .. .. .'. 2,438 12 11 Depreciation .. .. .. .. 741 18 5 £7,757 5 9 £7,757 5 9 £ s. d. ' £ s. d. To Balance brought down .. .. .. 2,438 12 11 By Net Loss, to Income and Expenditure Account 4,065 22 Head Office expenses .. .. .. 120 14 0 Interest on capital .. .. .. .. 1,505 15 3 £4,065 22 £4,065 22 LAKE HOUSE, WAIKAREMOANA. Working Account for the Year ended 31st March, 1932. Dr. £ s. d. Cr. £ s. d. To Stores on hand at Ist April, 1931 .. .. 210 15 3 By Board and accommodation fees * ..< . . 1,374 9 0 Salaries and wages .. .. .. .. 881 18 6 Launch and boat hire .. .. .. 237 11 0 Purchase of stores .. .. .. .. 1,127 19 7 Miscellaneous receipts .. .. .V 537 710 Freight, postages, repairs, &c. .. .. 412 16 3 Stores on hand at 31st March, 1932 .. .. 300 13 10 Electric light and power .. .. .. 251 9 2 Balance carried down .. .. 1,277 11 2 Depreciation .. .. .. .. 650 10 0 Writings-off .. .. .. .. 192 4 1 £3,727 12 10 £3,727 12 10 £ s. d. £ s. d. To Balance brought down .. .. .. 1,277 11 2 By Net Loss, to Income and Expenditure Account 2,420 3 3 Head Office expenses .. .. .. 204 10 0 Interest on capital .. .. .. .. 938 2 1 £2,420 3 3 £2,420 3 3 MORERE HOT SPRINGS. Working Account for the Year ended 31st March, 1932 Dr. £ s. d. Cr. £ s. d. To Salaries and wages .. .. .. .. 238 10 0 By Bath fees .. .. .» .. .. 417 19 3 Repairs, stores, &c. .. .. .. .. 69 2 8 Miscellaneous receipts .. .. .. 22 0 0 Depreciation .. .. .. 102 6 8 Balanoe carried down.. .. .. .. 29 19 11 £439 19 3 £439 19 3 £ s. d. £ s. d. To Head Office expenses .. .. .. .. 57 13 0 By Balance brought down .. .. .. 29 19 11 Interest on capital .. .. .. .. 203 6 6 Net loss, to Income and Expenditure Account .. 230 19 7 £260 19 6 £260 19 6

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