B.—l TPT. IVI.

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLICITY —continued. "CHATEAU TONGARIRO." Woeking Account foe the Ybae ended 31st Maech, 1933. Dr. £ s. d. Or. £ g. d. To Stores on hand at Ist April, 1932 .. .. 1,228 6 7 By Board and accommodation .. .. .. 9,794 10 9 Salaries and wages .. .. .. .. 4,403 3 4 Sale of sweets, cigarettes, &c. .. .. 884 7 9 Purchase of stores .. .. .. .. 7,202 14 9 Miscellaneous receipts .. .. .. 1,642 11 7 Repairs, travelling-expenses, &c. .. .. 1,086 7 7 Stores on hand at 31st March, 1933 .. .. 1,213 11 3 Freight .. .. .. .. .. 2,031 6 3 Balance carried down .. .. .. 4,478 13 10 Advertising .. .. .. .. 238 1 2 Depreciation .. .. .. .. 1,823 15 6 £18,013 15 2 £18,013 15 2 £ s. d. £ s. d. To Balance brought down .. .. .. 4,478 13 10 By Net loss, to Income and Expenditure Account.. 7,719 1 3 Head Office expenses .. .. .. 259 111 Interest on capital .. .. .. .. 2,981 5 6 £7,719 1 3 £7,719 1 3 LAKE HOUSE, WAIKAREMOANA. Woeking Account foe the Year ended 31st Maech, 1933. Dr. £ s. d. Or. £ B . d. To Stores on hand at Ist April, 1932 .. .. 300 13 10 By Board and accommodation .. .. .. 1,318 10 6 Salaries and wages .. .. .. .. 867 2 8 Launch and boat hire .. .. .. 208 5 9 Purchase of stores .. .. .. .. 791 8 7 Miscellaneous receipts .. .. .. 455 15 5 Freight, postages, repairs, &c. .. .. 418 15 9 Stores on hand at 31st March, 1933 .. .. 220 17 7 Electric light and power .. .. .. 224 9 3 Balance carried down .. ~ .. 1,180 17 6 Depreciation .. .. .. .. 734 2 6 Writings-off .. .. .. .. 47 14 2 £3,384 6 9 £3,384 6 9 £ s. d. £ s . d. To Balance brought down .. .. .. 1,180 17 6 By Net loss, to Income and Expenditure Account .. 2,254 18 2 Head Office expenses .. .. .. 146 10 5 Interest on capital .. .. .. .. 927 10 3 £2,254 18 2 £2,254 18 2 MORERE HOT SPRINGS. Woeking Account foe the Year ended 31st Maech, 1933. Dr. £ s. d. Or. £ s . d . To Salaries and wages .. .. .. .. 235 15 11 By Bath fees .. .. .. .. 312 15 0 Repairs, stores, &c. .. .. .. 107 14 3 Miscellaneous receipts .. .. .. 20 1 0 Depreciation .. .. .. .. 96 7 7 Balance carried down .. .. .. 107 16 9 Writings-off .. .. .. .. 0 15 0 £440 12 9 £440 12 9 * £ s. d. £ s . d . To Balance brought down .. .. .. 107 16 9 By Net loss, to Income and Expenditure Account .. 356 11 8 Head Office expenses .. .. .. 45 18 11 Interest on capital .. .. .. .. 202 16 0 . £356 11 8 £356 11 8 MOUNT COOK HERMITAGE. Working Account foe the Yeae ended 31st Maech, 1933. Dr. £ s. d. Or. £ s . d . To Writings-off .. .. .. .. 376 10 0 By Rents receivable .. .. .. .. 471 8 0 Depreciation .. .. .. .. 61665 Interest on advances .. .. .. 751 14 7 Interest on capital .. .. .. .. 2,210 6 8 Net loss, to Income and Expenditure Account .. 1,980 0 6 £3,203 3 1 £3,203 3 1 TE ANAU STEAMER AND HOTEL. Woeking Account for the Yeae ended 31st March, 1933. Dr. £ s. d. Cr. £ s . d . To Depreciation .. .. .. .. 576 19 4 By Rents receivable .. .. .. .. 217 16 4 Interest on capital .. .. .. .. 824 2 3 Net loss, to Income and Expenditure Account.. 1,183 5 3 £1,401 1 7 £1,401 1 7

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