B—l [PT. IV]

NORTH ISLAND HYDRO-ELECTRIC-POWER SUPPLY— continued Balance-sheet at 31st March, 1945, compared with Position at 31st March, 1944

14

°0 to ©i <5. CO OJ CO to use* M OO to *"H to M< CO is. Oi Us O* to <*> to CO s CO CO us OJ Us to US °C to CO to co N. oj 1 »o S 1 us >Hto to Us us M OO us Us <M CO is. c«3 oo ©i ?* CO CO Oi co p CO to ?0 to to ?0 «o to >H Us Ml to Oi e<s *"»t CO 0> ; of to ©Tto >H *o to o* 00 Mi Mi 04 M< j CO <M CO OJ Oi >-S i >h *H i 00 OJ UO OS Csl Ol 00 l> rH GO OJ HOOMMN Oi 05 CO Ci CO<M O CO Ol CI C3 CO O o CO t> 00 C5 Ol 00 CO CO CO CO 00 co Oa Ol Ol i-i l> CO TH CO 00 CO 00 lOHd rH CO Ol CO 00 TH Ol of GOOOO TH 00 oa 01 O \ CO OI Ol rH CO CO rH l> tH* OHONOl CO Ol CO CO iH UO (M ,585 ,807 CO 00 H 00 O OS C+3 J> CO <N IQ C5 CO iH CO CO rH CO 00 Ol rH CO 00 CO CO 00 c rH rH j • * 1 Assets Hydro-electric plants — Arapuni Horahora Mangahao Waikaremoana (Tuai) .. Waikaremoana (Piripaua) Fuel-plants — King's Wharf Penrose Huntly Transmission-lines system Substations Communication system .. Distribution system Offices, stores, land, buildings Cost of raising loans Interest during construction— On assets in operation .. On assets not in operation Works under construction Plant, motor-vehicles, and toe Stocks of materials Sundry debtors .. Mi O} Oo 1 ©4 05 oS - 3 CO to US CO Ml OO co* *+* *-f co M"O0 oo to co oa of Oi oo OO ' of oo OS to *h oo Co ?>- rH CO rH ifS ©OlO -3 CO o CO 00 00 *g O co of rH 00 01 Ol CO vri TH \ of <N CO TH I> rH co ° vo 103,943 CO 1 • * i> CO of of a co 00 T- - P .2 01 § 1 • a P§ -Loan redemption Fund — Utilized for redemption of loans Available for further redemptioi ! CO ! * ►g KI Liabiliti Depreciation Reserve Reserve Fund Sundry creditors .. Sundry credit balances Head Office Account Contingent L Arrears of appropriation t( Fund