B—l [ Pt. IV
DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST AND PUBLICITY— continu ed Balance-sheet as at 31st March, 1946 Liabilities Assets £ Capital— £ £ Land .. .. .. .. .. .. .194,065 Consolidated Fund .. .. .. .. 17,256 Buildings .. .. .. .. .. .. 253,476 Public Works Fund .. .. .. .. 780,441 Stores .. .. .. .. .. .. 48,465 Unemployment Fund .. .. .. 331 Motor-vehicles .. .. .. .. .. 4,845 798,028 Live-stock .. .. .. .. .. .. 477 Creditors— Furniture and fittings .. , . .. .. .. 38,859 Departmental .. .. .. .. 6,704 Debtors— £ Sundry .. .. .. .. .. 29,839 Departmental .. .. .. .. 16,903 36,543 Sundry .. .. .. .. .. 13,578 Passenger booking— 30,481 Ticket Sales Accomit .. .. .. .. 85,036 Water and drainage system .. .. .. .. 82,388 Deposits on Tours Account .. .. .. 7,309 Rotorua electric system: Land, transmission line, buildings, &c. 110,470 Suspense Account .. .. .. .. 489 Plant and machinery .. .. .. .. .. 9,056 9 2,834 Wharves and slipways .. .. .. .. .. 2,221 Reserve for doubtful debts .. .. .. .. 633 Electric system at hotels .. .. .. .. 25,535 Writing-off reserve .. .. .. .. .. 429 Steamer, launches, and boats .. .. .. .. 1,488 Deposit Account, Rotorua .. .. .. .. 999 Bridges .. .. .. .. .. .. 2,195 Treasury Adjustment Account . . . . . . 1,101, 800 Garden implements .. .. . . .. .. 238 National Development Account .. .. .. .. 36,647 Linen, crockery, cutlery, silverware, &c. .. .. 21,474 Telephone lines .. .. .. .. .. 1,218 Gas-testing equipment .. .. .. .. .. 200 Refrigeration plant (London) : Half-share .. .. 31 Exhibition material . . . . .. .. .. 169 Photographic apparatus .. .. .. .. 12,273 Assets in suspense .. .. .. .. .. 429 Cash in hands of receivers .. .. .. .. 4,879 Advance: Rotorua Golf Club .. .. .. .. 1,179 Cash on deposit— Rotorua Office .. .. . . . . .. 129 At bank .. .. .. .. .. .. 16,056 Receiver- General's Deposit Account .. .. .. 56,870 Remittances in transit, and outstanding balances at Tourist Bureaux .. .. .. .. .. .. 11,733 Income and Expenditure Account: Excess expenditure over income .. .. .. .. .. .. 1,063,720 £2,031,266 £2,031,266
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