Financial Statements




1254

THE NEW ZEALAND GAZETTE

[No. 44

STATE COAL-

THREE MONTHS ENDED 30 JUNE 1952.

RECEIPTS.

£ s. d. Balances at beginning of year—
343,951 12 8 Cash
119,598 1 1 Imprests outstanding

463,549 13 9

1,589,546 1 2 Rents, royalties, sale of coal, coke, wood, etc.

15,531 3 1 Miscellaneous receipts

£2,068,626 18 0 Total

THREE MONTHS ENDED 30 JUNE 1958.

£ s. d. £ s. d.
19,892 5 8
1,692 11 10

21,584 17 6

1,349,155 18 6

13,748 10 5

£1,384,489 6 5

WAR EMERGENCY

£ s. d. Balances at beginning of year—
710,371 3 1 Cash
11,063,936 0 0 Investments

11,774,307 3 1
14,535 10 4 Interest on investments

£11,788,842 13 5 Total

£ s. d. £ s. d.
82,140 18 9
11,890,303 19 6

11,972,444 18 3

WORKING RAILWAYS

£ s. d. Balances at beginning of year—
2,210,178 1 5 Cash
550,000 0 0 Investments
237,216 12 0 Imprests outstanding

2,997,394 13 5

6,117,627 18 6 Transfer from National Development Loans Account

2,000 0 0 Railway revenue

80,516 5 10 Railway Employees' Sick Benefit Fund—Subsidy from Working Railways Account

£9,197,538 17 9 Miscellaneous receipts

£ s. d. £ s. d.
443,402 9 6
950,000 0 0
374,879 0 0

1,768,281 9 6

1,000,000 0 0

5,894,316 18 0

75,052 18 1

£8,737,651 5 7

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Cash in Public Account invested
28,195,000 0 0

£28,195,000 0 0 Total

£ s. d.
21,000,000 0 0

£21,000,000 0 0



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✨ LLM interpretation of page content

💰 State Coal Financial Summary for Three Months Ended 30 June 1952

💰 Finance & Revenue
Financial Statements, State Coal, Receipts, Balances, Rents, Royalties

💰 State Coal Financial Summary for Three Months Ended 30 June 1958

💰 Finance & Revenue
Financial Statements, State Coal, Receipts, Balances, Rents, Royalties

💰 War Emergency Financial Summary

💰 Finance & Revenue
Financial Statements, War Emergency, Balances, Investments, Interest

💰 Working Railways Financial Summary

💰 Finance & Revenue
Financial Statements, Working Railways, Balances, Transfers, Revenue

💰 Public Account Cash Balance

💰 Finance & Revenue
Financial Statements, Public Account, Cash Balance, Investments