B—l [Pt. IV]
DEPARTMENT OF INDUSTRIES AND COMMERCE, TOURIST AND PUBLICITY— continued DEPARTMENT OF TOURIST AND HEALTH RESORTS— continued Working Accounts for the Year ended 31st March, 1946— continued
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.2 g . ! | | g §P • 1 o if a * m 1 a *3 | *1 ■ §5 1 — -g g §-S 3>S §1 gg spq 3| 6 | 2 1 l! li p . ii |i n is 1 i i Expenditure ££££££££££££ Stores at 1st April, 1945 .. .. 107 .. 493 38 182 .. .. .. 20 .. .. 840 Salaries and wages .. 3,871 21,282 5,494 6,047 9,189 1,849 1,278 21 1,282 503 1,053 51,869 Repairs, telephones, freight, &c. .. 169 159 251 3 237 54 1 108 6 14 1,002 Purchase of stores .. .. 261 2,292 4,072 828 7,528 613 315 17 545 121 33 16,625 Laundry expenses .. .. .. 1,438 163 .. .. .. .. .. .. .. .. 1,601 Electrical energy and water charges . . 58 1,774 186 335 16,174- 307 8 .. 21 17 18,880 Administration expenses .. .. 593 1,206 1,283 868 4,018 1,665 1,715 28 472 .. .. 11,848 Building renovations .. .. 26 143 219 .. .. .. .. .. .. 17 6 411 Advertising, books, &c. .. 18 69 59 2 41 32 .. 2 31 254 Refund of earnings to Health Depart- . . .. 687 . . .. . . .. .. .. .. .. 687 ment Services rendered to baths .. .. .. 910 .. .. .. .. .. .. .. .. 910 Depreciation .. .. .. 398 4,041 612 359 4,025 2,567 180 127 126 185 56 12,676 Writings-off .. .. . 44 158 159 11 53 15 175 8 .. 623 Sub-total .. .. 5,545 32,562 14,588 8,491 41,447 7,102 3,672 193 2,563 853 1,210 118,226 Head Office expenses .. .. 316 332 347 172 703 428 154 .. 155 102 113 2,822 Interest on capital .. .. 467 3,049 218 738 4,381 2,933 920 42 53 194 149 13,144 Totals .. .. .. 6,328 35,943 15,153 9,401 46,531 10,463 4,746 235 2,771 1,149 1,472 134,192 Receipts ££££££££££££ Miscellaneous receipts .. .. 1,646 13,747 183 1,525 51,890 6,538 22 13 1,597 551 301 78,013 Rents receivable .. .. .. 212 362 71 157 78 18 501 .. 89 14 13 1,515 Stores on hand, 31st March, 1946 .. 87 257 68 21 .. .. 29 .. 462 Services rendered to sanatorium .. .. 910 .. .. . . . . .. .. .. .. .. 910 Interest on advance .. .. .. .. .. .. . . .. 64 .. .. .. .. 64 1,945 15,019 511 1,750 51,989 6,556 587 13 1,715 565 314 80,964 Excess of income over expenditure .. .. .. .. .. 5,458 . . .. .. . . . . .. 5,458 Excess of expenditure over income .. 4,383 20,924 14,642 7,651 .. 3,907 4,159 222 1,056 584 1,158 58,686 1==== ===== ===== — == — — ===== ===== === - '