B.—l [PT. TV], SUP. TO 1940.

DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST AND PUBLICITY— continued. Working Accounts for the Year ended 31st March, 1940.

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TeAroha Kotoiuo, I Rotorua Rotorua Blertri? Wateffld i Morere. 1 Q t Total. re Alona. Baths Sanat ormm. Gardens. | 8ystem j Draina g e . j Reserves. I | Trip j | town. (leased) . | Dr. £ £ £ £ £ „ £ £ £ £ (1 £ £ £ * Stores as at 1st April, 1939 .. •• •• •• 48 •• 288- 12 -» .. .. • • • • •• •• Salaries and wages 2,920 10,966 3,132 4,720 4,714 943 745 2 999 305 981 .. 30,427 thanes, & c. .. .. » J71 £ Jg £ « „ « 129 89 .. W Ekc^™gy S and water expenses.'.' " " " > Iflt 193 366 12,594 808 "*9 !. •• '40 "s 1! lfi^S Administration expenses .. .. .. .. •• 590 1,112 723 827 'i®,}. " " " 'qi>r Conversion (110-230 volts) .. .. • • • • • • • • • • • • .. .. • • • • • • • • • • - Buildings, renovations .. .. .. • • • • • • 58(5 .. .. • • • • • • • • • • • • • • Services rendered by Eotorua Baths .. .. .. •• 1, 628 .. .. .. .. •• •• •• Depreciation 350 3,819 367 282 1,683 1,983 135 127 160 192 55 741 9,894 Writings-oil •• •• 30 370 160 24 31 34 .. 10 11 4 ' 674 Subtotal .. -• 4,207 20,916 9,760 6,779 23,899 4,751 1,168 156 1,762 695 1,160 741 75,994 Head Office expenses " " .. 218 425 518 440 582 379 105 .. 106 85 91 .. 2,949 fnterest on capLl !! !! .. .. .. 527 3,847 301 785 2,815 2,847 1,036 77 231 159 1,478 14,1.6 4,952 25,188 10,579 8,004 27,296 7,977 2,309 229 1,945 1,011 1,410 2,219 93,119 n. r £ £ £ £ £ £ £ £ £ £ £ £ £ Receipts •• •• 1.073 9,028 8,261 1,547 34,215 5,398 4 12 1,414 544 200 .. 61,696 Services rendered to sanatorium .. .. .. •• •• 1,628 .. ... ■■ •• •• •• -• -• •• •• > Miscellaneous receipts 9 20 20 22 108 75 .. 18 .. .. .. g 272 Interest on advances .. .. .. •• •• •• •• •• *• •• •• • ** "" *" ' l; - A 9 A07 Rents receivable 213 340 71 252 81 18 442 .. 120 14 26 450 2,027 Stores as at 31st March, 1940 .. . ■ .. • • 36 .. 341 36 -4 .. .. .. . • -j Sll h total 1,331 11,016 8,693 1,857 34,428 5,491 567 12 1,601 558 226 1,126 66,906 OUU-lUlcU .. .. .. .. 7,132 Less excess income over expenditure .. .. .. •• •• •• •• ' ° _ •• . . _ 0 , 1Q . i AOQ qq oak aii j-4. • q coi 14. 179 1 SSfi 6 147 2,486 1,742 217 344 4o3 1,184 l,09o oo,o45 Add excess expenditure over income .. .. .. o,bzi i,»»o o,±*/ .. , ' . 4,952 25,188 10,579 8,004 27,296 7,977 2,309 229 1,945 1,011 1,410 93,119