B—l [Pt. EV]

DEPARTMENT OF TOURIST AND HEALTH RESORTS Working Accounts for the Year ended 31st March, 1946

2—B-l [Pt. IV]

33

— Hotel WaitOmo and Caves. Lake House, Waikaremoana. Mount Cook Hermitage. Te Anau Hotel. Hotel Milford, Track, Cascade Creek, Te Anau Steamer. The Chateau. Tokaanu Hotel. Miscellaneous Reserves. Publicity. Total. Expenditure Stores on hand, 1st April, 1945 Salaries and wages . Stores purchased Electric light and water Advertising, books, &c. Building renovations, &c. Freight, repairs, travelling-expenses, &c. Folders, booklets, posters Miscellaneous publicity Depreciation Writings-off £ 209 5,525 2,471 859 54 275 386 1 j 800 30 £ 1,014 2,454 2,113 556 53 118 349 1,054 £ 2,571 6,180 8,952 115 1,408 4,171 3,154 £ 1,286 2,315 3,524 "60 823 658 973 9 £ 1,009 1,076 910 43 221 758 1,860 £ 48 35 £ 1,033 4,183 10,952 96 1,145 1,069 619 £ 298 201 i72 £ 14,707 21,028 3,756 360 2,903 983 3,980 271 254 1,745 46 £ 21,829 43,107 32,678 1,775 3,324 4,973 11,607 271 254 11,377 85 Sub-totals Head Office expenses Interest on capital 11,609 545 1,627 7,711 382 709 26,551 648 2,516 9,648 418 797 5,877 270 1,034 83 73 19,097 586 506 671 100 235 50,033 1,764 977 131,280 4,786 8,401 Totals 13,781 8,802 29,715 10,863 7,181 156 20,189 1,006 52,774 144,467 Receipts Ordinary revenue receipts Stores on hand, 31st March, 1946 £ 14,548 239 £ 5,476 1,193 £ 23,794 2,934 £ 8,246 1,433 £ 1,431 1,312 £ 14 £ 18,022 1,029 £ 186 £ 39,040 9,118 £ 110,757 17,258 Excess of income over expenditure Excess of expenditure over income 14,787 1,006 6,669 2J33 26,728 2 j 987 9,679 1J84 2,743 4 j 438 14 i42 19,051 i',m 186 *820 48,158 4 j 616 128,015 1,006 17,458