D.—l
TABLE No. 6— continued. ELECTRIC SUPPLY ACCOUNT— continued. LAKE COLERIDGE HYDRO-ELECTRIC-POWER SUPPLY— continued. Balance-sheet at 31st March, 1933.
2—D. 1.
17
1931-32. Liabilities. 1932-33. 1931-32. Assets. 1932-33. £ 3. d. £ s. d. j £ s. d. ! £ s. d. Works at Lake Coleridge— £ s. d. £ s. d. 211,752 8 2 Depreciation Reserve .. .. .. .. j 244,866 17 11 784,252 16 1 Headworks, power-house machinery, build- .. 784,652 11 7 ings, &c. 174,249 7 9 Reserve Fund .. .. .. .. .. 195,475 2 2 391,434 0 0 Transmission-lines .. .. .. .. 540,554 16 6 Sinking Fund Reserve — 110,242 0 0 ! Amount utilized for redemption of loans .. 110,342 0 0 83,623 8 4 j Available for further redemptions .. 112,486 1 7 113,625 5 5 Substation, Addington .. .. .. .. 131.840 7 11 1 222,828 1 7 97,264 12 10 ' Diesel station, Lyttelton .. .. .. .. 97,439 8 5 193,865 8 4 I 168,132 10 9 Distribution .. .. .. .. .. 21S.740 10 6 7,810 18 4 i Service transformers and meters .. .. .. 9,393 2 6 27,237 16 8 j Plant, equipment, &c. .. .. .. .. 27,232 5 9 Sundry creditors — 109,685 5 3 ! Salaries, and engineering, office, and general .. 113,842 15 2 5,995 15 7 Public Works Department .. .. 7,881 5 8 expenses on preliminary surveys and con345 4 11 Other Government Departments .. 491 0 4 struction 6,623 3 5 Non-departmental .. .. .. 4,239 9 1 33,616 0 0 Cost of raising loans .. .. .. .. 43,347 5 3 12,611 15 1 I 69,437 15 3 Interest during construction .. .. .. 86,840 6 2 12,964 3 11 |l,802,497 0 7 2,053,883 9 9 Writings-off in suspense .. .. .. .. 17 17 9 20,285 6 1 Stocks of material .. .. ,. .. 21,237 3 9 Balance carried to general balance-sheet — 1,933,419 10 8 Total assets as per contra .. .. 2,193,171 1 2 ! 44,998 0 3 Sundry debtors .. .. .. .. .. 26,061 19 2 592,831 8 2 Less total liabilities as above .. 675,799 14 6 40 14 10 Payments in advance .. .. .. .. 41 3 7 1,517,371 6 8J 65,598 8 11 Sinking-fund investments .. .. .. .. 91,947 4 11 1,340,588 2 6 I . ' j 1,933,419 10. 8 I J2,193,171 1 2 j 1,933,419 10 8 .. 12,193,171 1 2 I hereby certify that the Balance-sheet and accompanying accounts have been duly examined and compared with the relative books and documents submitted for audit and correctly state the position as disclosed thereby. — G. F. C. Campbell, Controller and Auditor-General.