New Zealand Gazette – 1955 – No. 11

Page 238

✨ Financial Statements

238
THE NEW ZEALAND GAZETTE
No. 11
STATE COAL-
NINE MONTHS RECEIPTS NINE MONTHS ENDED 31 DEC.
ENDED 31 DEC. 1954
1953
£ s. d. Balances at beginning of year- £ s. d. £ s. d.
19,892 5 8 Cash .. .. .. .. .. .. 21,003 10 1
1,692 11 10 Imprests outstanding .. .. .. .. .. .. 74 0 0
21,584 17 6
700,000 0 0 Transfer from National Development Loans Account .. .. ..
200,000 0 0
4,517,392 16 5 Rents, royalties, sale of coal, coke, wood, etc. .. .. ..
5,148,831 9 2
61,269 12 1 Miscellaneous receipts .. .. .. .. .. ..
81,654 4 0
£5,300,247 6 0 Total .. .. .. .. .. ..
£5,451,563 3 3
WORKING RAILWAYS
£ s. d. Balances at beginning of year- £ s. d. £ s. d.
443,402 9 6 Cash .. .. .. .. .. .. 214,973 8 11
950,000 0 0 Investments .. .. .. .. .. .. 2,500,000 0 0
374,879 0 0 Imprests outstanding .. .. .. .. .. .. 15,603 2 0
1,768,281 9 6
3,000,000 0 0 Transfer from National Development Loans Account .. .. ..
2,000,000 0 0
18,977,999 14 4 Railway revenue .. .. .. .. .. ..
22,827,927 15 4
6,899 15 11 Interest on investments .. .. .. .. .. ..
8,651 16 3
377,332 19 1 Miscellaneous receipts .. .. .. .. .. ..
460,811 15 10
£24,130,513 18 10 Total .. .. .. .. .. ..
£28,027,967 18 4
PUBLIC ACCOUNT CASH BALANCE
£ s. d. Cash in Public Account invested .. .. .. ..
10,500,000 0 0
£10,500,000 0 0 Total .. .. .. ..
£ s. d. £ s. d.
.. 30,500,010 0 0
£30,500,010 0 0

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VUW Te Waharoa — NZ Gazette 1955, No 11

NZLII — NZ Gazette 1955, No 11

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✨ LLM interpretation of page content

💰 State Coal-Mine Nine Months Receipts

Domain💰 Finance & Revenue
KeywordsState Coal Mine, Receipts, Expenditure, Coal Sales, Rents, Royalties

🚂 Working Railways Nine Months Receipts

Domain🚂 Transport & Communications
KeywordsWorking Railways, Revenue, Expenditure, Investments, Railway Revenue, Interest

💰 Public Account Cash Balance Statement

Domain💰 Finance & Revenue
KeywordsPublic Account, Cash Balance, Investments

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Additional Sources

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