H. —24

INVERCARGILL LICENSING TRUST—continued Schedule showing Allocation of Expenditure charged in Head Office Books

Details op Charges, Maintenance, Furniture Replacements, and Salaries and Wages, Etc., Head Office Accounts Charqes £ s. d. Electricity .. .. .. .. .. .. .. .. .. .. .. 234 18 2 Licenses— Hotel .. .. .. .. .. .. .. .. .. .. .. 180 0 0 Heavy traffio .. .. .. .. .. .. .. .. .. .. 11 18 9 Telephone .. .. .. .. .. .. .. .. .. .. .. 149 0 4 Disinfectant .. .. .. .. .. .. .. ~ .. .. 45 8 6 Printing and stationery (includes printing of all cheques and cost of embossing) .. .. .. 803 13 9 Sign writing.. .. .. .. .. .. .. .. .. .. .. 47 10 3 Water rates .. .. .. .. .. .. .. .. .. .. 13 11 5 Legal fees (including stamp duty, search fees, &c.) .. .. .. .. .. .. 449 5 6 Flowers .. .. .. .. .. .. .. .. .. .. .. 63 10 10 Stamps, telegrams, bureaux .. .. . . .. .. .. .. .. .. 114 4 0 Advertisements (staif, tenders, sites, &c.) .. .. .. .. .. .. .. 79 18 3 Certificates for boilers and lifts .. .. .. .. .. .. .. .. 500 Hireage .. .. .. .. .. .. .. .. .. .. .. 18 9 1 Valuation fees (Brown Owl and Cecil) .. .. .. .. .. .. .. .. 35 0 0 Travelling-expenses (interviews Chairman, Secretary-Manager) .. .. .. .. .. 93 8 5 Sundries .. .. .. .. .. .. .. .. .. .. .. 77 12 10 £2,422 10 1 Maintenance £ s. d. Plumbing repairs .. .. .. .. .. .. .. .. .. .. 375 4 8 Reglazing (chiefly Newburghs) .. .. .. .. .. .. .. .. 65 14 9 Electrical repairs (chiefly Brown Owl and Newburgh's) .. .. .. .. .. .. 31 10 3 Painting .. .. .. .. .. .. .. .. .. .. .. 37 19 4 Boiler repairs (Brown Owl and Newburgh's) .. .. .. .. .. .. .. 43 10 11 Cleaning windows (Brown Owl and Head Office) .. .. .. .. .. .. 40 15 6 Repairs to equipment and chimney (chiefly Brown Owl and Elmwood chimney) .. .. .. 97 19 5 Repairs to lift and monthly maintenance (Newburgh's) .. .. .. .. .. .. 25 15 2 Plastering repairs (Newburgh's) .. .. .. .. .. .. .. .. 40 15 1 Tar-sealing (Kelvin) .. .. .. .. .. .. .. .. .. .. 399 Materials, &c., for carpentering repairs to all of the Trust's premises, including Head Office and store .. 383 4 10 Sundries .. .. .. .. .. .. .. .. .. .. .. 23 2 5 £1,169 2 1

4

Appleby | Kelvin : Clyde Brown Owl Grand Cecil Newburgh ! Head , . Hotel. Hotel. Hotel. Restaurant, j Hotel. ! Hotel. Buildings, j Office. total. I j I J I £ 8. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Salaries, wages, and Trust 365 1 10 1,004 4 1 572 0 7 570 7 7 332 18 1 5 7 8 41 5 5 113 13 4 3,004 18 7honoraria Cartage and freight .. 559 0 4 1,463 4 8 847 15 1 454 13 4 512 0 7 7 9 5 61 2 1 .. 3,905 5 6 Sundry charges .. .. 156 5 10 464 5 0 259 2 9 247 1 2 113 17 0 2 6 4 11 19 0 .. 1,254 17 1 General maintenance .. 41 2 9 96 4 3 52 17 2 63 4 3 54 14 2 1 5 0 7 1 8 .. 316 9 3 Rent .. .. .. 11 6 5 31 9 9 17 14 8 17 14 11 8 19 7 0 1 10 1 2 10 .. 88 10 0 Rates .. .. .. 178 472 269 248 064 .. .. 84 16 5 95 90 Insurance .. .. 2 13 11 8 13 9 4 8 10 4 4 10 0 12 8 .. .. 3 1 9 23 15 9 Interest on loan and bank 20 17 0 11 12 0 10 0 0 217 1 0 304 15 0 58 6 6 373 0 0 63 13 3 1,059 4 9 overdraft Furniture replacements .. 228 593 35 10 810 3 3 0020 07 10 .. 22 11 7 Truck-running expenses .. 2 15 9 6 19 6 438 484 438028 0 11 7 .. 23 52 Depreciation—• Furniture .. .. 2 11 1 6 12 2 3 17 11 3 19 8 2 16 0 0 1 2 0 7 9 20 5 9 Motor-vehicles .. .. 648 15 11 8 970 9 17 4 970052 160 .. 51 18 10 Buildings .. .. .. .. .. .. .. .. .. 45 5 5 45 5 5 Unauthorized expenditure .. .. .. .. .. .. .. .. 520 520 1,171 9 11 3,118 13 3 Jl ,787 0 3 1,602 18 1 1,347 13 1 75 7 9 498 4 2 315 12 2 9,916 18 8 With the exception of interest, all other Head Office expenditure has been allocated in accordance with revenue on a percentage basis.