B.—l [PT. IV].

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY— continued. ROTORUA RESERVES Working Account for the Year ended 31st March, 1933. Dr. £ s d. Or. £ s . d. To Salaries and wages .. .. .. .. 218 18 4 By Rents receivable .. .. .. .. 272 17 9 Stores issued, repairs, telephones, &-0... .. 79 13 5 Interest on advances .. .. .. 161 2 4 Administration expenses .. .. .. 73 18 6 Balance carried down .. .. .. 119 15 11 Depreciation .. .. .. .. 134 18 9 Writings-ofi .. .. .. .. 46 7 0 £553 16 0 £553 16 0 £ s. d. £ g . <J. To Balance brought down .. .. .. 119 15 11 By Not loss, to Income and Expenditure Account .. 1,534 18 10 Head Office expenses .. .. ~ 148 18 7 Interest on capital .. .. .. .. 1,266 4 4 £1,534 18 10 £1,534 18 10 ROTORUA WHARVES AND BEACONS. Working Account for the Year ended 31st March. 1933. Dr. £ s. d. Cr. £ B . d . To Wages, maintenance, stores, &c. .. .. 15 7 4 By Wharfages .. .. .. 17 7 6 Depreciation .. .. .. .. 127 4 0 Balance carried down '. [ 125 310 £142 11 4 £142 11 4 £ s - d - £ s. d. To Balance brought down .. .. .. 125 310 By Net loss, to Income and Expenditure Account.. 315 19 10 Interest on capital .. .. .. .. 190 16 0 £315 19 10 £315 19 10 WAIMANGU ROUND TRIP. Working Account for the Year ended 31st March, 1933. Dr. £ s . d. Or. £ s d To Stores on hand at Ist April, 1932 .. .. 26 14 1 By Round-trip receipts .. .. .. 841 18 8 Salaries and wages .. .. .. 694 1 9 Rents receivable .. .. .. .. 110 9 4 Stores issued .. .. .. .. 127 4 3 Miscellaneous receipts .. .. .. 193 3 6 Repairs, &e. .. .. .. .. 106 16 8 Stores on hand at 31st March, 1933 .. .. 20 18 3 Administration expenses .. .. .. 140 11 1 Balance carried down .. 417 17 7 Writings-off .. .. .. .. 20 15 10 Depreciation .. .. .. .. 468 3 8 £1,584 7 4 £1,584 7 4 £ s. d. £ s d To Balance brought down .. .. .. 417 17 7 By Net loss, to Income and Expenditure Account.. 880 12 10 Head Office expenses .. .. .. 101 15 3 Interest on capital .. .. .. .. 361 0 0 £880 12 10 £880 12 10 WAITOMO HOSTEL AND CAVES. Working Account for the Year ended 31st March, 1933. Dr. £ s . d. Cr. £ s d To Stores on hand at Ist April, 1932 .. .. 559 6 3 By Board and accommodation .. .. .. 4 101 17 0 Salaries and wages .. .. .. .. 2,127 12 0 Cave fees .. .. .. .. 2'223 1 8 Electric light and power .. .. .. 754 5 2 Sale of aerated waters, tobacco, &c. '.'. " '249 3 7 Stores purchased .. .. .. .. 1,841 14 0 Hire of equipment .. .. .. 145 6 4 Freight, repairs, postages, &c. .. .. 872 2 6 Miscellaneous receipts .. " 47 8 7 Depreciation .. .. .. .. 1,980 17 5 Stores on hand, 31st March, 1933 .. " 343 11 7 Writings-off .. .. .. .. 191 8 3 Balance carried down .. !! 1,216 610 £8,327 5 7 £8,327 5 7 £ s. d. £ s d To Balance brought down .. .. .. 1,216 610 By Net loss, to Income and Expenditure Account 4 532 8 3 Head Office expenses .. .. .. 181 15 0 Interest on capital .. .. .. .. 3,134 6 5 £4,532 8 3 £4,532 8 3

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