Financial Statements




15 FEB.

THE NEW ZEALAND GAZETTE

MINES ACCOUNT

NINE MONTHS PAYMENTS NINE MONTHS ENDED 31 DEC.
ENDED 31 DEC. 1953 1954
£ s. d. Annual Appropriation— £ s. d. £ s. d.
4,646,581 5 8 Vote-State Coal Mines .. .. 4,229,751 13 8
Transfer to Loans Redemption Account for redemption of securities ..
163,155 16 0 .. ..
3,136 2 2 Subsidy to Government Superannuation Fund .. .. 3,934 18 10

Dr. 316,763 4 1 Balances at end of nine months—
804,137 6 3 Cash .. .. .. 120,905 13 6
Imprests outstanding .. .. .. 1,096,970 17 3
487,374 2 2 1,217,876 10 9
£5,300,247 6 0 Total .. .. ..

ACCOUNT

£ s. d. Annual Appropriation— £ s. d. £ s. d.
21,264,363 3 9 Vote— .. .. 21,643,459 7 2
Working Railways .. .. ..

5,000 0 0 Subsidy to Railway Employees’ Sick Benefit Fund .. ..

185,076 1 8 Subsidy to Government Superannuation Fund .. .. .. .. .. .. .. 172,032 7 1

187,454 13 5 Balances at end of nine months—
.. Cash .. .. .. 2,294,557 3 8
2,488,620 0 0 Investments .. .. .. 1,500,000 0 0
Imprests outstanding .. .. .. 2,417,919 0 5
2,676,074 13 5 6,212,476 4 1
£24,130,513 18 10 Total .. .. ..

INVESTMENT ACCOUNT

£ s. d. Balance at end of nine months £ s. d.
10,500,000 0 0 Investments .. .. .. 30,500,010 0 0
£10,500,000 0 0 Total .. .. ..

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✨ LLM interpretation of page content

💰 Mines Account Statement

💰 Finance & Revenue
Mines, State Coal Mines, Loans Redemption Account, Superannuation Fund, Cash, Imprests

🚂 Working Railways Account Statement

🚂 Transport & Communications
Working Railways, Railway Employees Sick Benefit Fund, Superannuation Fund, Cash, Investments, Imprests

💰 Investment Account Statement

💰 Finance & Revenue
Investments, Account Balance