New Zealand Gazette – 1951 – No. 83

Page 1628

✨ Financial Statements



1628
THE NEW ZEALAND GAZETTE
[No. 83

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
STATE COAL-

SIX MONTHS ENDED 30TH SEPT., 1950. RECEIPTS. SIX MONTHS ENDED 30TH SEPT., 1951.
£ s. d. £ s. d. £ s. d.
217,466 15 4 Balances at beginning of year—
79,061 1 1 Cash .. .. .. .. .. .. .. 470,976 15 2
Imprests outstanding .. .. .. .. .. 108,510 16 6
296,527 16 5 579,487 11 8
152,135 0 0 Transfer from National Development Loans Account .. .. .. .. ..
2,116,213 17 4 Rents, royalties, subsidies, sale of coal, coke, wood, &c. .. .. .. .. 1,926,792 4 5
Housing and other loans—
15,997 17 2 Repayment of principal and interest .. .. .. .. .. .. 16,970 2 0
48,176 10 1 Realization of investments held by companies acquired by Crown .. .. .. 6,516 6 5
22,627 0 9 Miscellaneous receipts .. .. .. .. .. .. .. .. 28,577 15 7
£2,651,678 1 9 Totals .. .. .. .. .. .. .. .. £2,558,344 0 1

WORKING RAILWAYS

| £ s. d. | | £ s. d. | £ s. d. |
| 1,098,020 14 8 | Balances at beginning of year— | | |
| 550,000 0 0 | Cash .. .. .. .. .. .. .. | 1,622,019 9 8 | |
| 320,867 17 6 | Investments .. .. .. .. .. .. | 550,000 0 0 | |
| | Imprests outstanding .. .. .. .. .. | 240,228 13 8 | |
| 1,968,888 12 2 | | | 2,412,248 3 4 |
| | | | |
| 900,000 0 0 | Transfer from National Development Loans Account .. .. .. | .. | 800,000 0 0 |
| | | | |
| .. | Subsidy from Consolidated Fund .. .. .. .. .. | .. | 440,000 0 0 |
| | | | |
| 10,004,503 5 8 | Railway revenue .. .. .. .. .. .. | .. | 10,063,220 14 3 |
| | | | |
| 6,875 0 0 | Interest on investments .. .. .. .. .. .. | .. | 6,875 0 0 |
| | | | |
| | Railway Employees' Sick Benefit Fund— | | |
| 5,500 0 0 | Subsidy from Working Railways Account .. .. .. | .. | 5,000 0 0 |
| | | | |
| 1,004,364 3 0 | Miscellaneous receipts .. .. .. .. .. .. | .. | 947,995 17 9 |
| | | | |
| £13,890,131 0 10 | Totals .. .. .. .. .. .. .. | .. | £14,675,339 15 4 |

PUBLIC ACCOUNT CASH BALANCE

| £ s. d. | | £ s. d. |
| 36,460,000 0 0 | Cash in Public Account utilized for investment .. .. .. | 39,755,140 0 0 |
| | | |
| £36,460,000 0 0 | Totals .. .. .. .. .. .. .. | £39,755,140 0 0 |



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1951, No 83


NZLII — PDF NZ Gazette 1951, No 83




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Separate Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, State Coal, Receipts, Expenditure, Balances

🚂 Working Railways Financial Statement

🚂 Transport & Communications
Financial Statement, Railways, Revenue, Expenditure, Balances

💰 Public Account Cash Balance

💰 Finance & Revenue
Financial Statement, Public Account, Cash Balance