TABLE No. 5— continued. ELECTRIC SUPPLY ACCOUNT.—STATEMENT OF ACCOUNTS AT THE 31st MARCH, 1939—continued. General Balance-sheet at 31st March, 1939, as compared with Position at 31st March, 1938— continued.

D.—l

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13

I i I I I Liabilities. 1938-39. 1937-38. J Assets. 1938-39. 1937-38. ; ; fr_ j I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. 14,340,659 11 0 14,129 ,864 4 6 Brought forward .. .. .. 17,322,861 15 11 16,352,779 14 1 j Sundry Creditors — Balance in Electric Supply Account at the North Island scheme .. .. 100,632 17 2 86,139 11 3 end of year — South Island scheme .. .. 36,102 10 8 40,896 4 1 Cash in Public Account .. .. 7,000 5 9 44,198 7 10 Surveys and general .. .. .. 168 8 3 Imprests outstanding.. .. .. 8,926 5 2 18,856 18 2 136,735 7 10 15,926 10 11 127,204 3 7 63,0-55 6 0 Charges paid in advance — — ; North Island scheme .. .. .. 8 16 5 2 1 6 Suspense Account .. .. .. 100 4 9 266 11 9 South Island scheme .. .. 723 9 0 1,662 12 4 732 5 5 1,664 13 10 Depreciation Reserve — North Island scheme .. .. 1,042,932 14 2 1,016,184 7 5 South Island scheme .. .. 637,799 5 1 552,104 19 1 ! 1,680,731 19 3 1,568,289 6 6 Stocks —Surveys and General .. .. .. 70 0 0 104 9 8 Sinking Fund — Amount utilized for redemption of loans 496,364 8 4 315,364 8 4 Available for further redemptions .. 595,513 18 8 191,321 2 3 1,091,878 7 0 506,685 10 7 Writings-off in Suspense — j North Island scheme .. .. .. 0 12 6 143 13 11 South Island scheme .. .. J 1,021 2 7 742 8 9 j 1,021 15 1 886 2 8 General Reserve — ; South Island scheme .. .. .. 87,199 6 0 82,399 5 8 Sundry debtors for interest due hut unpaid .. •• 787 5 10 j ; Total .. .. .. .. £17,338.95S 11 7 £16,416,993 7 4 1 i Total .. .. .. .. £17,338,958 11 7 I£16,416,993 7 4 I Contingent Liability. —=1= ~~ ~ = Arrears due to Sinking Fund .. .. 558,076 9 3 1 Notes. —(a) No charge lor cost of exchange on interest payments made in London is included. (b) Owing to the interconnection of the various schemes, it has not been found practicable to show separately the accounts of these schemes as required by the State Supply of Electrical Energy Act, 1917.