✨ Financial Statement
BALANCE-SHEET OF THE NEW ZEALAND STATE COAL-MINES.
Statement of Liabilities and Assets at 31st March, 1904.
Liabilities. £ s. d. £ s. d. | Assets. £ s. d. £ s. d.
Debenture loan .. .. .. 107,000 0 0 | Point Elizabeth Colliery and Development Property Account—
Sundry creditors .. .. .. 1,508 9 10 | Cost at 31st March, 1903 .. .. .. .. .. 4,024 12 3
Accrued interest .. .. .. 1,658 8 5 | Additional expenditure during the year .. .. .. .. 12,883 13 3
———————— ———————— | ———————— ————————
110,166 18 3 | 16,908 5 6
| Machinery, plant, ropes, and rolling-stock .. .. £10,147 12 0
| Buildings .. .. .. .. .. 1,146 0 0
| Cottages .. .. .. .. .. 800 0 0
| Stores (stock on hand) .. .. .. .. 288 1 11
| ———————— ————————
| 11,881 13 11 28,789 19 5
| Point Elizabeth Railway Property Account—
| Cost at 31st March, 1903 .. .. .. .. .. 27,901 8 0
| Additional expenditure during the year .. .. .. .. 25,084 16 8
| ———————— ————————
| 52,986 4 8
| Seddonville Colliery and Development Property Account—
| Cost at 31st March, 1903 .. .. .. .. .. 7,497 9 9
| Additional expenditure during the year .. .. .. .. 1,796 3 6
| ———————— ————————
| 9,293 13 3
| Machinery, plant, ropes, and rolling-stock .. .. £13,698 8 8
| Buildings .. .. .. .. .. 590 0 0
| Cottages .. .. .. .. .. 360 0 0
| Stores (stock on hand) .. .. .. .. 213 1 5
| Coal (stock on hand at mine) .. .. £206 5 0
| Coal (stock on hand at wharf) .. .. 15 2 6
| ———————— ————————
| 221 7 6 15,082 17 7 24,376 10 10
| Greymouth office furniture .. .. .. .. .. .. .. .. 70 9 3
| Sundry debtors .. .. .. .. .. .. .. .. 1,723 1 3
| Cash in hand and in bank at 31st March, 1904 .. .. .. .. 4,032 17 9
| Less vouchers passed (outstanding) .. .. .. .. 2,694 11 0
| ———————— ————————
| 1,338 6 9
| General Profit and Loss Account .. .. .. .. .. .. .. .. 882 6 1
| ———————— ————————
| £110,166 18 3 £110,166 18 3
———————— ———————— | ———————— ————————
£110,166 18 3 | £110,166 18 3Next Page →
NZ Gazette 1904, No 68
✨ LLM interpretation of page content
💰
Certification of financial statements under the State Coal-mines Act, 1901
(continued from previous page)
💰 Finance & Revenue10 July 1904
Audit, State Coal-mines Act 1901, Section 14, Controller and Auditor-General, Ministerial certification, Balance-sheet, Liabilities, Assets, State Coal-mines
💰 Balance-sheet of the New Zealand State Coal-mines as at 31 March 1904
💰 Finance & RevenueBalance-sheet, Liabilities, Assets, Debenture loan, Sundry creditors, Accrued interest, Cash in hand, Stores, Coal stock, Machinery, Buildings, Cottages, Railway Property, Colliery, Profit and Loss Account