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TABLE No. 5. ELECTRIC SUPPLY ACCOUNT.—STATEMENT OF ACCOUNTS AT THE 31st MARCH, 1941. General Balance-sheet at 31st March, 1941, Compared with Position at 31st March, 1940.

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Liabilities. 1940-41. 1939-10. Assets. 1940-41. 1939-40. Aid to Water-power Works and Electric £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Supply Accounts — | North Island scheme — Debentiires Stock issued — Assets as per separate balance-sheet .. 12,193,876 18 1 11,039,964 16 8 At 21 per cent, interest .. .. 1,300,000 0 0 1,300,000 0 0 Investments, Sinking Fund .. .. 25,242 0 9 2,175 7 5 At '3"per cent, interest .. .. 3,149,372 9 6 3,149,372 9 6J 12,219,118 18 10 At 3J per cent, interest .... 500,000 0 0 .. 11,042,140 4 1 At 3J per cent, interest .. .. 1,711,755 0 0 1,449,225 0 0 At 3f per cent, interest .. ..! 567,290 0 0 | 567,490 0 0 At 4 per cent, interest .. .. 1,643,470 0 0 \ 1,643,470 0 0 At 4J per cent, interest .. .. 12,623,913 18 0 2,623,913 18 0. South Island scheme— At 5 per cent, interest .. .. 13,159,227 13 6 3,159,227 13 6 Assets as per separate balance-sheet .. 7,663,010 7 4 7,294,627 0 0 Treasury Bills — Investments, Sinking Fund .. .. 14,222 7 1 10,547 0 5 At 1J per cent, interest .. .. 310,000 0 0 110,000 0 0 7,677,232 14 5 = At H per cent, interest .. .. 430,000 0 0 .. 7,305,174 0 5 At 3 per cent, interest .. .. 75,000 0 0 75,000 0 0 Treasury Notes — At 4it per cent, interest .. .. .. 93,500 0 0 Cobb River scheme .. .. .. .. 341,979 1 1 15,470,029 1 0 14,171,199 1 0 Consolidated Fund — Interest accrued on loans to 31st March, 316,742 19 1 i 133,218 9 4 1941 . Surveys and General .. .. .. .. 18,962 16 8 18,673 4 4 Temporary transfers from other accounts .. .. 125,000 0 0 ! 175,000 0 0 Interest reserve, being excess of interest .. 86,555 18 10 82,606 13 5 charged to schemes over interest actually paid on capital liability Carried forward .. .. .. 15,998,327 18 11 14,562, 024 3 9 Carried forward .. .. .. 20,257,293 11 0 18,365,987 8 10 I |