New Zealand Gazette – 1953 – No. 59

Page 1720

✨ Financial Statements



Six MONTHS ENDED
30 SEPT.
1952.

RECEIPTS.
Six MONTHS ENDED 30 SEPT.
1953.

STATE COAL-

| £ s. d. | Balances at beginning of year—
| Cash | Imprests outstanding |
| 343,951 12 8 | 19,892 5 8 |
| 119,598 1 1 | 1,692 11 10 |
| 463,549 13 9 | 21,584 17 6 |
| 100,000 0 0 | Subsidy from Consolidated Fund |
| 150,000 0 0 | Transfer from National Development Loans Account |
| 3,362,464 13 0 | Rents, royalties; sale of coal, coke, wood, ctc. |
| 47,810 16 7 | Miscellaneous receipts |
| £4,123,825 3 4 | Total |
| | £3,568,987 17 7 |

WAR EMERGENCY

| £ s. d. | Balances at beginning of year—
| Cash | Investments |
| 710,371 3 1 | 11,063,936 0 0 |
| 11,774,307 3 1 | 79,562 17 0 |
| £11,853,870 0 1 | Interest on investments |
| | Total |

WORKING RAILWAYS

| £ s. d. | Balances at beginning of year—
| Cash | Investments |
| 2,210,178 1 5 | 550,000 0 0 |
| 237,216 12 0 | Imprests outstanding |
| 2,997,394 13 5 | 550,000 0 0 |
| 13,148,555 15 0 | Railway revenue |
| 6,875 0 0 | Interest on investments |
| 4,000 0 0 | Railway Employees' Sick Benefit Fund—Subsidy from Working Railways Account |
| 458,595 16 11 | Miscellaneous receipts |
| £17,165,421 5 4 | Total |

PUBLIC ACCOUNT CASH BALANCE

| £ s. d. |
| Cash in Public Account invested |
| 26,295,000 0 0 |
| £26,295,000 0 0 |
| £21,940,000 0 0 |
| £21,940,000 0 0 |



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✨ LLM interpretation of page content

💰 National Development Financial Statement for Six Months Ended 30 September 1953 (continued from previous page)

💰 Finance & Revenue
Financial statement, National development, Revenue, Expenditure