Financial Statements




STATE COAL

SIX MONTHS
ENDED
30 SEPT.
1953

RECEIPTS

£ s. d.
19,892 5 8
1,692 11 10

Balances at beginning of year—
Cash ...
Imprests outstanding ...

21,584 17 6

700,000 0 0

Transfer from National Development Loans Account ...

2,805,620 13 3

Rents, royalties, sale of coal, coke, wood, etc.

41,782 6 10

Miscellaneous receipts

£3,568,987 17 7

Total

Six Months ended 30 Sept.
1954.

£ s. d.
21,003 10 1
74 0 0

21,077 10 1

£ s. d.
200,000 0 0

3,338,772 18 11

65,162 0 9

£3,625,012 0 9

WORKING RAILWAYS

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

Balances at beginning of year—
Cash ...
Investments ...
Imprests outstanding ...

1,768,281 9 6

2,000,000 0 0

Transfer from National Development Loans Account ...

12,372,374 17 7

Railway revenue

6,899 15 11

Interest on investments

236,232 5 1

Miscellaneous receipts

£16,383,788 8 1

Total

£ s. d.
214,973 8 11
2,500,000 0 0
15,603 2 0

2,730,576 10 11

1,000,000 0 0

14,742,791 4 9

8,651 16 3

258,967 7 1

£18,740,986 19 0

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
21,940,000 0 0

Cash in Public Account invested ...

£ s. d.
52,200,000 0 0

£21,940,000 0 0

Total ...

£52,200,000 0 0



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1954, No 70


NZLII PDF NZ Gazette 1954, No 70





✨ LLM interpretation of page content

💰 State Coal Working Account Financial Statement

💰 Finance & Revenue
Coal, Receipts, Expenditure, Financial Statement, Six Months, 1953, 1954

💰 Working Railways Financial Statement

💰 Finance & Revenue
Railways, Revenue, Expenditure, Financial Statement, Six Months, 1953, 1954

💰 Public Account Cash Balance Statement

💰 Finance & Revenue
Public Account, Cash Balance, Investment, Finance