✨ Financial statements
1796
THE NEW ZEALAND GAZETTE
No. 71
STATE COAL
| SIX MONTHS ENDED 30 SEPT. 1954 | RECEIPTS | SIX MONTHS ENDED 30 SEPT. 1955 |
|---|---|---|
| £ s. d. | £ s. d. | |
| 21,003 10 1 | Balances at beginning of year— | 385,765 3 6 |
| 74 0 0 | Cash .. .. .. .. .. .. | 478 6 10 |
| 21,077 10 1 | Imprests outstanding | 386,243 10 4 |
| 200,000 0 0 | Transfer from National Development Loans Account .. .. .. | .. |
| 3,338,772 18 11 | Rents, royalties, sale of coal, coke, wood, etc. .. .. .. | 3,190,271 2 2 |
| 65,162 0 9 | Miscellaneous receipts .. .. .. .. .. .. | 53,447 19 2 |
| £3,625,012 9 9 | Total .. .. .. .. .. .. | £3,629,962 11 8 |
WORKING RAILWAYS
| £ s. d. | Balances at beginning of year— | £ s. d. |
|---|---|---|
| 214,973 8 11 | Cash .. .. .. .. .. .. | 1,389,508 3 3 |
| 2,500,000 0 0 | Investments .. .. .. .. .. .. | 4,000,000 0 0 |
| 15,603 2 0 | Imprests outstanding .. .. .. .. .. .. | 890 6 10 |
| 2,730,576 10 11 | 5,390,398 10 1 | |
| 1,000,000 0 0 | Transfer from National Development Loans Account .. .. .. | 1,000,000 0 0 |
| 14,742,791 4 9 | Railway revenue .. .. .. .. .. .. | 15,186,691 8 2 |
| 8,651 16 3 | Interest on investments .. .. .. .. .. .. | 34,329 7 4 |
| 258,967 7 1 | Miscellaneous receipts .. .. .. .. .. .. | 366,746 5 9 |
| £18,740,986 19 0 | Total .. .. .. .. .. .. | £21,978,165 11 4 |
PUBLIC ACCOUNT CASH BALANCE
| £ s. d. | Cash in Public Account invested .. .. .. .. .. .. | £ s. d. |
|---|---|---|
| 52,200,000 0 0 | 37,300,000 0 0 | |
| £52,200,000 0 0 | Total .. .. .. .. .. .. | £37,300,000 0 0 |
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VUW Te Waharoa —
NZ Gazette 1955, No 71
NZLII —
NZ Gazette 1955, No 71
✨ LLM interpretation of page content
💰 State Coal financial summary for six months ended 30 September 1955
💰 Finance & RevenueCoal receipts, Royalties, Public account, Six months, 1955
💰 Working Railways financial summary for six months ended 30 September 1955
💰 Finance & RevenueRailway revenue, Investments, Public account, Six months, 1955
💰 Public account cash balance as of 30 September 1955
💰 Finance & RevenuePublic account, Cash balance, Transfer from loans, Six months, 1955