D.—l.

TABLE No. 6 ELECTRIC SUPPLY ACCOUNT. STATEMENT OF ACCOUNTS AT THE 31st MARCH , 1933. General Balance-sheet at 31st March, 1933, compared with Position at 31st March, 1932.

13

1931-32. Liabilities. 1932-33. 1931-32. Assets. 1932-33. ! I ! : £ s. d. Aid to Water-power Works and Electric £ s. d. £ s. d. £ a. d. Lake Coleridge scheme- inAss 16 \ Supply Accounts- 1,867,821 1 9 Assets as per separate balance-sheet .. 2,101 233 16 3 Debentures Stock issued- 65,598 8 11 Investments, Sinkmg Fund .. .. 91,947 4 11 15 000 0 0 At 4 per cent, interest .. .. 1,700 0 0 I 2,651,413 18 0 At 4| per cent, interest .. .. ;2,649, 713 18 0 1,933,419 10 8 4,373,639 6 10 At 5 per cent, interest .. .. 4,873,439 6 10 . 739,480 0 0 At 5i per cent, interest .. .. 739,480 0 0 Horahora-Arapuni scheme— , , a ftfi , ,„ , 1,171800 0 0 At 51 per cent, interest .. .. 1,171,800 0 0 4,592,897 2 Assets as per separate balance-sheet .. 4,764,065 10 2 1884 642 6 3 At 6 per cent, interest .. .. 1,884,642 6 3 9,49113 11 Investments, Sinking Fund .. H,937 7 9 ' j F J 11,320,775 11 1 78,866 12 7 Profit and Loss Account-Loss to date .. 4 896 356 is 2 10,835,975 11 1 _J _ 4,681,255 8 7 Mangahao-Waikaremoana scheme — 3 788 385 11 3 Assets as per separate balance-sheet .. 3,824,534 8 2 ! Waihi Gold-mining Co., Ltd.- ' 19 1 Profit and Loss Account-Loss to date .. 487,609 5 7 g 212,500 0 0 j Purchase of Horahora works —Deed of .. 212,500 0 0 •! security at 5 per cent, interest. (Due 4,273,009 10 4 1/11/1934) TT7 Waitaki River scheme— 404,068 2 2 Headworks .. .. .. •■ 577,718 15 0 448,954 11 3 Power-house, machinery, &c. .. •• 538,484 17 3 51 397 13 10 Accommodation of workmen .. •• 36,049 18 7 Consolidated Fund- 222', 186 12 7 Transmission-lines and substations .. 26,588 6 11 113,220 5 2 Interest accrued on loans to 31st March, 119,323 1 8 247,879 4 10 Service-line .roads, land, staff village, &c. 19 33 206,195 18 7 Interest and loan charges .. .. /70,140 10 w 897 7 4 Sundry creditors for interest unclaimed .. 590 0 8 53,207 9 11 Stocks 39,737 6 5 y 119,913 2 4 644 19 7 Sundry debtors 489 7 ° 667 161 9 n 114,117 12 6 ' ' 1,634,536 12 9 Other schemes, surveys, <fcc. — Electric Supply Sinking Fund Account 4,346 7 8 North Island 4,559 3 3 12,290 1 3 Amount due under section 23, Finance Act, .. 19,522 19 1 11,347 15 2j South Island U ' /J1 A U 1928 15>8f 5 3 120 0 0 Material on hand .. .. • • 100 0 0 — 15,950 5 o 15,814 2 10 28,496 2 9 Amount set aside as reserve to cover differ- .. 21,674 3 10 : — ence between interest payable on loans raised and interest earned from their temporary investment pending use 11,203,379 7 7 Carried forward .. .. .. ~ 11,694,385 16 4 12,538,035 5 2 Carried forward .. .. •• 13,084,783 5 3