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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✨ LLM interpretation of page content

💰 State Coal financial summary for six months ended 30 September 1955

💰 Finance & Revenue
Coal receipts, Royalties, Public account, Six months, 1955

💰 Working Railways financial summary for six months ended 30 September 1955

💰 Finance & Revenue
Railway revenue, Investments, Public account, Six months, 1955

💰 Public account cash balance as of 30 September 1955

💰 Finance & Revenue
Public account, Cash balance, Transfer from loans, Six months, 1955