B—l [Pt. IV]

DEPARTMENT OF TOURIST AND HEALTH RESORTS— continued Balance-sheet as at 31st March, 1947 Liabilities Assets . £ Capital— £ £ Land .. .. .. .. .. •• 204,565 Public Works Fund .. .. .. 780,572 Buildings .. ». .. .. .. •• 280,781 Consolidated Fund .. .. .. .. 46,954 Stores .. .. .. .. .. .. .. 47,519 Unemployment Fund .. .. .. .. 331 Motor-vehicles .. .. .. .. .. •• 3,667 827,857 Live-stock .. .. .. .. .. .. 507 Creditors— Furniture and fittings .. .. .. .. .. 25,996 Departmental .. .. .. .. .. 14,298 Debtors— £ Sundry .. .. .. .. .. 27,461 Departmental .. .. .. .. .. 13,013 41,759 Sundry .. .. .. .. .. 9,925 Passenger bookings— 22,938 Ticket Sales Account .. .. .. .. 89,200 Water and drainage systems .. .. .. .. 85,103 Deposits on Tours Account .. .. .. 14,995 Rotorua electric system : Land, transmission line, buildings, &c. 124,999 104,195 Plant and machinery .. .. .. .. .. 11,514 Reserve for doubtful debts .. .. .. .. 633 Wharves and slipways .. .. .. .. .. 1,985 Writing off Reserve .. .. .. .. .. 860 Electric system at hotels .. .. .. .. .. 26,034 Reserve for deposits at Rotorua .. .. .. .. 1,188 Steamer, launches, and boats .. .. .. .. 2,215 Treasury Adjustment Account .. .. .. .. 139,256 Bridges .. .. .. .. .. .. 2,060 | Garden implements .. .. .. .. .. 390 National Development Account .. .. .. .. 36,547 Linen, crockery, cutlery, silverware, &c. .. .. .. 19,932 Telephone lines .. .. .. .. .. .. 1,125 Assets in Suspense .. .. .. .. .. 860 Cash in hands of receivers .. .. .. .. 6,547 Advance : Rotorua Golf Club .. .. .. .. 943 Cash on deposit— Rotorua Office .. .. .. .. • • 318 At bank .. .. .. .. .. .. 14,302 Receiver-General's Deposit Account .. .. .. 68,870 Remittances in transit and outstanding balances at Tourist Bureaux .. .. .. .. .. .. 18,970 Income and Expenditure Account: Excess expenditure over income .. .. .. .. .. .. 107,061 £1,115,748 £1,115,748

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