✨ Financial Statement
2056
THE NEW ZEALAND GAZETTE.
[No. 73
ASSETS.
| Seddonville Coal-mine. | Point Elizabeth Coal-mine. | Total. | |
|---|---|---|---|
| Seddonville Colliery (cost) | £ s. d. 7,497 9 9 | £ s. d. .. | £ s. d. 7,497 9 9 |
| Point Elizabeth Colliery (cost) | .. | 4,024 12 3 | 4,024 12 3 |
| Greymouth and Point Elizabeth Railway (cost)— | |||
| Purchase | .. | 21,000 0 0 | |
| Completing and equipping (cost) | .. | 6,901 8 0 | } 27,901 8 0 |
| £7,497 9 9 | £31,926 0 3 | 39,423 10 0 | |
| Cash at bank | .. | 1,076 10 0 | |
| Cash in hands of Imprestee | .. | 1,500 0 0 | |
| " Agent-General | .. | 10,000 0 0 | |
| Balance (Interest Account) | .. | .. | 12,576 10 0 |
| 976 15 7 | |||
| £52,976 15 7 |
RECEIPTS.
To Loans Account debentures issued under “The State Coal-mines Act, 1901” .. £ s. d. 52,000 0 0
£52,000 0 0
EXPENDITURE.
| Nature of Transactions. | On Capital or Profit and Loss Account. | Seddonville Coal-mine. | Point Elizabeth Coal-mine. | Total. |
|---|---|---|---|---|
| Salaries, general management | Capital | £ s. d. 66 2 2 | £ s. d. 132 4 6 | £ s. d. 198 6 8 |
| Wages | " | 6,274 14 2 | .. | |
| Supplies | " | 1,089 6 9 | .. | |
| Freight | " | 41 6 6 | .. | |
| Travelling-expenses, &c... | " | 26 0 2 | .. | 7,431 7 7 |
| Wages | " | .. | 1,942 15 1 | |
| Supplies | " | .. | 651 18 4 | |
| Cartage and freight | " | .. | 37 15 0 | |
| Travelling-expenses | " | .. | 155 12 11 | |
| Purchase timber rights | " | .. | 500 0 0 | |
| Tramway construction | " | .. | 140 0 0 | |
| Fee, consulting engineer | " | .. | 52 10 0 | |
| Legal expenses .. | " | .. | 26 11 4 | |
| Special examinations, selection of site | " | .. | 329 10 3 | |
| Premium, fidelity bond | " | .. | 12 10 0 | |
| House-allowance | " | .. | 18 17 9 | |
| Telephone subscriptions .. | " | .. | 24 7 1 | |
| On Greymouth-Point Elizabeth Railway— | ||||
| Purchase of railway | " | .. | 21,000 0 0 | |
| Wages | " | .. | 5,151 15 9 | |
| Supplies | " | .. | 1,313 7 4 | |
| Freight | " | .. | 395 9 5 | |
| Travelling-allowance | " | .. | 30 6 2 | |
| Instrument allowance | " | .. | 10 9 4 | 3,892 7 9 |
| £7,497 9 9 | £31,926 0 3 | £39,423 10 0 | ||
| Balance unexpended— | £ s. d. | |||
| Cash in hand—at bank .. | .. | 1,076 10 0 | ||
| Cash in hands of Imprestee | .. | 1,500 0 0 | ||
| " Agent-General | .. | 10,000 0 0 | 12,576 10 0 | |
| Total | .. | .. | .. | £52,000 0 0 |
CREDITS AND LIABILITIES.
Liability for interest advanced by Consolidated Fund .. £ s. d. 371 11 6
" accrued to 1st April .. .. 605 4 1
£976 15 7
ROBERT J. COLLINS,
Assistant Secretary to the Treasury.
H. J. H. ELLIOTT,
Under-Secretary of Mines.
Submitted to the Audit Office for audit in conformity with the provisions of section 4 of “The State Coal-mines Act, 1901.”
JAS. McGOWAN,
Minister of Mines.
Examined and found correct.—J. K. WARBURTON, Controller and Auditor-General.
Next Page →
NZ Gazette 1903, No 73
✨ LLM interpretation of page content
💰
Balance-sheet and Accounts for State Coal-mines Act, 1901
(continued from previous page)
💰 Finance & RevenueBalance-sheet, State Coal-mines, Assets, Liabilities, Expenditure, Receipts, Financial Statement, Seddonville, Point Elizabeth
- Robert J. Collins, Assistant Secretary to the Treasury
- H. J. H. Elliott, Under-Secretary of Mines
- Jas. McGowan, Minister of Mines
- J. K. Warburton, Controller and Auditor-General