New Zealand Gazette – 1952 – No. 6

Page 146

✨ Financial Statements



146
THE NEW ZEALAND GAZETTE
[No. 6

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

NINE MONTHS
ENDED 31ST DEC.,
1950.

RECEIPTS.

£ s. d.
217,466 15 4 Balances at beginning of year—
79,061 1 1 Cash .. .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..

296,527 16 5

252,135 0 0 Transfer from National Development Loans Account .. .. ..
3,684,931 9 0 Rents, royalties, subsidies, sale of coal, coke, wood, &c. .. .. ..

25,112 3 3 Housing and other loans—
Repayment of principal and interest.. .. .. .. ..
65,125 17 11 Realization of investments held by companies acquired by Crown .. ..
83,293 0 7 Miscellaneous receipts .. .. .. .. .. .. ..

£4,407,125 7 2 Totals .. .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DEC.,
1951.

£ s. d. £ s. d.
470,976 15 2
108,510 16 6 579,487 11 8

.. ..

.. .. 3,965,209 9 11

.. .. 27,307 15 1

.. .. 6,516 6 5

.. .. 35,279 5 8

.. .. £4,613,800 8 9

WORKING RAILWAYS

£ s. d. Balances at beginning of year—
1,098,020 14 8 Cash .. .. .. .. .. .. .. .. ..
550,000 0 0 Investments .. .. .. .. .. .. .. ..
320,867 17 6 Imprests outstanding .. .. .. .. .. .. ..

1,968,888 12 2

2,000,000 0 0 Transfer from National Development Loans Account .. .. ..
.. .. .. Subsidy from Consolidated Fund .. .. .. .. .. .. ..
15,835,132 5 3 Railway revenue .. .. .. .. .. .. .. ..
6,875 0 0 Interest on investments .. .. .. .. .. .. ..
7,500 0 0 Railway Employees’ Sick Benefit Fund—
Subsidy from Working Railways Account .. .. .. .. ..
1,733,848 5 8 Miscellaneous receipts .. .. .. .. .. .. ..

£21,552,244 3 1 Totals .. .. .. .. .. .. ..

£ s. d. £ s. d.
1,622,019 9 8
550,000 0 0
240,228 13 8 2,412,248 3 4

.. .. 1,200,000 0 0

.. .. 1,000,000 0 0

.. .. 16,210,772 6 3

.. .. 6,875 0 0

.. .. 7,000 0 0

.. .. 1,474,525 13 10

.. .. £22,311,421 3 5

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Cash in Public Account utilized for investment .. .. .. .. .. .. ..
28,760,000 0 0

£28,760,000 0 0 Totals .. .. .. .. .. .. ..

£ s. d.
26,905,140 0 0

£26,905,140 0 0



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statements, State Coal, Working Railways, Public Account, Receipts, Expenditure