D.—l.

TABLE No. 5—continued. SOUTH ISLAND HYDRO-ELECTRIC-POWER SUPPLY— continued.

18

Depreciation Reserve Account. £ s. d. £ g i To Replacements, Renewals, &c. .. .. .. .. .. .. 33,216 13 8 By Balance from previous year's statement .. .. .. .. 637,799 5 1 Balance .. .. .. .. .. .. .. .. 755,025 16 10 Interest at 4 per cent, per annum .. .. .. .. .. 25,511 19 4 Amount set aside as per Net Revenue and Appropriation Account .. .. 124,931 6 1 £788,242 10 6 £788,242 10 6 Sinking Fund Account. £ s. d. £ s . d_ To Balance .. .. .. .. .. .. .. . . 417,604 14 3 By Balance at close of previous year .. .. .. .. .. 350 840 10 0 Interest .. .. .. .. .. .. .. .. IV. 38 4 6 Amount set aside as per Net Revenue and Appropriation Account .. .. 66,802 8 9 £417,604 14 3 j £417,604 14 3 Reserve Fund Account. £ s. d. £ s _ <j. To Balance .. .. .. .. .. .. .. .. 87,199 6 0 By Balance at close of previous year .. .. .. .. .. 87,199 6 0 £87,199 6 0 £87,199 6 0