4—B-l [Pt. IV]

B—l [PT. IV]

Dr. £ Cr. £ Balance, Ist April, 1944 .. .. .. •• •• 17,825 Profit and Loss Account .. .. .. .. .. 41,607 Special Depreciation of Establishment Account .. .. 4,127 Interest for year 1944-45 .. .. .. •• •• 14,994 Balance .. .. .. •• •• •• 4,661 £41,607 £41,607 Balance-sheet as at 31st March, 1945 Liabilities £ Assets £ Sundry creditors .. .. .. •• •• 4,883 Plant (at cost, less depreciation and reserves) .. .. 95,604 Fire Insurance Reserve .. .. .. •• •• 4,825 Buildings and construction units (at cost, less depreciation) .. 141,772 Profit and Loss Appropriation Account .. .. .. 4,661 Departmental property and stores .. .. .. ..39,451 Head Office ' 389,215 Stocks . 61,581 £ Sundry debtors .. .. .. .. .. .. 41,529 Main Balance-sheet figure .. .. .. •• 383,453 Establishment Account and miscellaneous .. .. .. 23,647 Less South Island utilization plants .. .. 26,059 357,394 Plus debtors .. .. •• •• •• 41,529 398,923 Minus creditors .. .. . • •• 4,883 394,040 Minus Fire Insurance Reserve .. .. .. 4,825 £389,215 £403,584 £403,584

Appropriation Account

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