D.—l.

TABLE No. 6—continued. ELECTRIC SUPPLY ACCOUNT— continued. STATEMENT OF ACCOUNTS AT THE 31st MARCH, 1933-continued. General Balance-sheet at 31st March, 1933, as compared with Position at 31st March, 1932-continued.

14

1931-32. Liabilities. 1932-38 1Q31 39 a "*■ UM1-JA _«sefc!. 1932-33. s. <1. £ s d £ ri £ i^ 11,203,379 7 7 Brought forward .. .. .. 11 «94 385 Iβ' 4 12 «8 03*; -a u * j £ s. d. £ s. d. . J.i,o»*,d8o io 4 u,£idS,U£it> 5 2 Brought forward .. .. ,. 13,084,783 5 3 Sundry Creditors — t> , . _, . _ , 78,606 0 4 Horahora-Arapuni scheme 57 194 10 9 Balance m Electric Supply Account at the 12,964 3 11 Lake Coleridge scheme ' " 12 61115 1 46 fi 10 R n °l ■ J^~a 17,860 3 8 Mangahao-Waikaremoana scheme V. 9 054 it 11 19 q Cash in Pubhc Account 128,295 11 4 28,765 1 2 Waitaki scheme 18 08S Q 9 19 9 In hands of Government officers m New 0 6 6 South Island surveys .. '.'. ••«.«»»» Zealand 22 12 2 — J ō4i ° ō In hands of Government officers in 1 111 8 0 138,495 15 7 Ub ' 944 10 6 LOndOU 129 ' 429 U 6 Depreciation Reserve — 211,609 10 2 Horahora-Arapuni scheme .. .. 283,822 17 2 211,752 S 2 Lake Coleridge scheme .. .. 244,866 17 11 355,122 9 9 Mangahao-Waikaremoana scheme .. 419,256 8 5 778,484 8 1 947,946 3 6 | .. Investment Account (funds invested until .. 4 000 0 0 __ actually required for use) ' Writings-off in Suspense — Lake Coleridge scheme .. .. 17 17 9 Mangahao-Waikaremoana scheme 2 18 7 20 16 4 Sinking Fund Reserve — 159,910 0 0 Amount utilized for redemption of loans 160,110 0 0 93,115 2 3 Available for further redemptions .. 124,423 9 4 284,533 9 4 ota 1» 5 Interest accrued on investments to 31st 21 8 10 March, 1933 Reserve Fund— " Sundry debtors for interest due but unpaid.. 1,07112 7 172,249 7 9 Lake Coleridge scheme .. .. .. 195,475 2 2 373 19 5 1 ' 093 2 5 £12,547,634 1 3 Total .. £13910 qnt; is 9 i •> m , , — ~ " " 18 2 £12,547,634 1 3 Total .. £13,219,305 18 2 Ē. L. Gkeensmith, Assistant Accountant, Public Works Department