B.—l [PT. IV], SUP. TO 1935.

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST, AND PUBLlClTY— continued. WAIMANGU ROUND TRIP. Working Account foe the Year ended 31st March, 1935. Dr. £ s. d. Or. £ a. d. To Stores on hand at Ist April, 1934 .. .. 23 610 By Round-trip receipts .. .. .. 1,379 311 Salaries and wages .. .. .. .. 705 10 6 Rents receivable .. .. .. . . 107 19 0 Stores issued .. .. .. .. 158 5 8 Miscellaneous receipts .. .. .. 36 19 11 Repairs, &c. .. .. .. .. 20 16 9 Stores on hand at 31st March, 1935 .. .. 13 18 10 Administration expenses .. .. .. 150 3 1 Writings-off .. .. .. .. 050 Depreciation .. .. .. .. 404 6 0 Balance carried down .. .. .. 75 7 10 £1,538 1 8 £1,538 1 8 £ s. d, , £ s. d. To Head Office expenses . . .. .. 110 12 7 By Balance brought down .. .. .. 75 7 10 Interest on capital .. .. .. .. 311 2 10 Net loss, to Income and Expenditure Account .. 346 7 7 £421 15 5 £421 15 5 WAITOMO HOSTEL AND CAVES. Working Account for the Year ended 31st March, 1935. Dr. £ s. d. Or. £ s. d. To Stores on hand at Ist April, 1934 .. .. 249 12 11 By Board and accommodation .. .. 6,409 17 6 Salaries and wages .. .. .. 2,592 10 1 Cave fees.. .. 4,436 12 6 Electric light and power .. .. .. 855 910 Sale of aerated waters, tobacco, &c. . . .. 427 18 8 Stores purchases .. .. .. .. 2,587 10 1 Hire of equipment .. .. .. 253 11 0 Freight, repairs, postages, &c. .. .. 1,155 4 6 Miscellaneous receipts .. .. .. 48 11 7 Depreciation .. .. .. .. 1,872 13 11 Stores on hand at 31st March, 1935 .. .. 184 11 7 Writings-off .. .. 56 13 1 Balance carried down .. .. .. 2,391 8 5 £11,761 2 10 £11,761 2 10 £ s. d. £ s. d. To Head Office expenses .. ..- .. 200 6 9 By Balance carried down .. .. .. 2,39] 8 5 Interest on capital .. .. .. 2,915 14 0 Net loss, to Income and Expenditure Account .. 724 12 4 £3,116 0 9 £3,116 0 9 CHATEAU TONGARIRO. Working Account for the Year ended 31st March, 1935. Dr. £ s. d. Or. £ s. d. To Stores on hand at Ist April, 1934 .. .. 807 17 6 By Board and accommodation .. .. 15,726 4 7 Salaries and wages .. .. .. 6,224 2 4 Sale of sweets, cigarettes, &c. .. .. 1,453 8 4 Purchase of stores.. .. .. .. 8,969 611 Miscellaneous receipts .. .. .. 1,431 15 0 Repairs, travelling-expenses, &c. .. .. 2,239 10 6 Stores on hand at 31st March, 1935 .. .. 1,390 3 9 Freight .. .. .. .. .. 1,998 511 Balance carried down .. .. .. 2,915 3 9 Advertising .. ... .. .. 326 15 10 Depreciation .. .. .. .. 2,146 10 4 Writings-off .. .. .. .. 204 6 1 £22,916 15 5 £22,916 15 5 £ s. d. £ s. d. To Balance brought down .. .. .. 2,915 3 9 By Net loss, to Income and Expenditure Account 6,430 12 9 Head Office expenses .. .. .. 347 14 4 Interest on capital .-. .. .. 3,167 14 8 £6,430 12 9 £6,430 12 9 lake house, waikaremoana. Working Account for the Year ended 31st March, 1935. Dr. £ s. d. Or. £ s. d. To Stores on hand at Ist April, 1934 .. .. 283 810 By Board and accommodation .. .. .. 2,052 17 3 Salaries and wages .. .. .. .. 1,083 22 Launch and boat hire .. .. .. 386 1 3 Purchase of stores .. .. .. .. 1,528 8 0 Miscellaneous receipts .. .. .. 762 9 8 Freight, postage, and repairs, &c. .. .. 883 7 6 Stores on hand at 31st March* 1935 .. .. 353 4 1 Electric light and power .. .. .. 174 1 2 Balance carried down .. -. ■. -.. 1,107 811 Depreciation .. .. .. 682 11 9 Writings-off .. .. .. .. 27 1 9 £4,662 1 2 £4,662 1 2 £ s. d. £ s. d. To Balance carried down .. .. .. 1,107 8 11 By Net loss, to Income and Expenditure Account 2,175 7 11 Head Office expenses .. . . .. 186 16 II Interest on capital .. .. .. .. 881 2 1 £2,175 7 11 £2,175 7 11

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