B.—l [Pt. IV].

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY— continued. ROTORUA SANATORIUM. Working Account foe the Year ended 31st Maech, 1933. Dr. £ s. d. Or. £ s. d. To Stores on hand, Ist April, 1932 .. .. 48118 11 By Fees receivable .. .. .. .. 3,841 9 6 Salaries and wages . . .. .. .. 1,499 14 4 Miscellaneous receipts .. .. .. 169 18 6 Purchase of stores .. .. .. .. 1,189 7 4 Stores at 31st March, 1933 .. .. .. 402 15 11 Freight, repairs, &c. .. .. .. 135 0 1 Balance carried down .. .. . . 823 3 1 Electric-energy and water charges .. .. 162 2 1 Value of services rendered by Rotorua Baths staff 574 6 2 Laundry charges .. .. .. .. 68 9 2 Administration expenses .. .. .. 504 10 3 Depreciation .. .. .. .. 370 15 6 Writings-off .. .. .. .. 251 3 2 £5,237 7 0 £5,237 7 0 £ s. d. £ s. d. To Balance brought down .. .. .. 823 3 1 By Net loss, to Income and Expenditure Account 1,478 18 9 Head Office expenses .. .. .. 249 13 9 Interest on capital .. .. .. .. 406 1 11 £1,478 18 9 £1,478 18 9 ROTORUA GARDENS. Working Account for the Year ended 31st March, 1933. Dr. £ s. d. Or. £ s. d. To Stores on hand at Ist April, 1932 .. .. 25 0 7 By Game fees, rents, &c. .. .. .. 972 3 10 Salaries and wages .. .. .. .. 2,394 111 Stores on hand, 31st March, 1933 .. .. 29 17 4 Stores issued .. .. .. .. 608 9 4 Balance carried down .. .. .. 2,919 3 1 Electric-energy and water charges .. .. 78 6 8 Freight, repairs, and other charges .. .. 46 3 1 Administration expenses .. v. . .. 475 17 9 Depreciation .. .. .. .. 290 5 4 Writings-off .. .. .. 2 19 7 £3,921 4 3 £3,921 4 3 £ s. d. £ s. d. To Balance brought down .. .. .. 2,919 3 1 By Net loss, to Income and Expenditure Account.. 4,076 13 4 Head Office expenses . . .. . . 243 5 7 Interest on capital .. .. .. .. 914 4 8 £4,076 13 4 £4,076 13 4 ROTORUA ELECTRIC SYSTEM. Working Account for the Year ended 31st March, 1933. Dr. £ s. d. Or. . £ s. d. To Stores on hand at Ist April, 1932 .. .. 10 11 3 By Sales, electrical energy .. .. .. 18,666 6 11 Salaries and wages .. .. .. 2,651 19 8 Discounts forfeited .. .. .. 322 5 8 Electrical energy purchased .. .. .. 5,63910 6 Miscellaneous charges .. .. .. 649 2 11 Stores issued .. .. .. .. 485 5 11 Stores on hand at 31st March, 1933 .. .. 12 22 Freight, repairs, telephones, &c. .. .. 359 17 2 Administration expenses .. .. .. 869 6 4 Depreciation .. .. .. .. 1,226 2 4 Writings-off .. .. .. .. 127 3 5 Balance carried down .. .. .. 8,280 1 1 £19,649 17 8 £19,649 17 8 £ s. d. £ s. d. To Head Office expenses .. .. .. 359 6 6 By Balance brought down .. .. .. 8,280 1 1 Interest on capital .. .. .. .. 2,801 19 0 Net profit, to Income and Expenditure Account 5,118 15 7 £8,280 1 1 £8,280 1 1 ROTORUA WATER AND DRAINAGE. Working Account for the Year ended 31st March, 1933. Dr. £ s. d. 6r. £ s. d. To Salaries and wages .. .. .. .. 472 411 By Water charges .. .. .. .. 4,431 7 9 Discounts allowed .. .. .. .. 232 8 9 Miscellaneous receipts .. .. . . 97 12 6 Stores issued, repairs, &c. .. .. .. 169 18 9 Electric-energy charges .. .. . . 113 6 6 Administration expenses .. .. .. 616126 Depreciation .. .. .. .. 1,840 19 0 Writings-off .. .. .. .. 223 13 11 Balance carried down .. .. .. 859 15 11 £4,529 0 3 £4,529 0 3 £ s. d. £ s . d. To Head Office expenses .. .. .. 257 11 10 By Balance brought down .. .. .. 859 15 11 Interest on capital .. .. .. .. 4,094 14 2 Net loss, to Income and Expenditure Account .. 3,492 10 1 £4,352 6 0 £4,352 6 0

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