Financial Statements




226

THE NEW ZEALAND GAZETTE
No. 9
STATE COAL

NINE MONTHS RECEIPTS NINE MONTHS ENDED 31 DEC.
ENDED 31 DEC. 1955
1954
£ s. d. £ s. d.
Balances at beginning of year—
Cash 21,003 10 1 385,765 3 6
Imprests outstanding 74 0 0 478 6 10
Total 21,077 10 1 386,243 10 4
Transfer from National Development Loans Account 200,000 0 0
Rents, royalties, sale of coal, coke, wood, etc. 5,148,831 9 2 5,115,715 10 6
Miscellaneous receipts 81,654 4 0 74,039 18 10
£5,451,563 3 3 Total £5,575,998 19 8

WORKING RAILWAYS

£ s. d. Balances at beginning of year— £ s. d. £ 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 Total 5,390,398 10 1
2,000,000 0 0 Transfer from National Development Loans Account 1,000,000 0 0
22,827,927 15 4 Railway revenue 22,569,480 8 3
8,651 16 3 Interest on investments 61,078 13 0
460,811 15 10 Miscellaneous receipts 551,666 14 0
£28,027,967 18 4 Total £29,572,624 2 4

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Cash in Public Account invested £ s. d. £ s. d.
30,500,010 0 0 22,715,000 0 0
£30,500,010 0 0 Total £22,715,000 0 0


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✨ LLM interpretation of page content

💰 State Coal Account Balances and Receipts

💰 Finance & Revenue
State Coal, Receipts, Royalties, Sale of Coal, Balances

💰 Working Railways Account Balances and Revenue

💰 Finance & Revenue
Working Railways, Revenue, Expenditure, Investments, Interest

💰 Public Account Cash Balance

💰 Finance & Revenue
Public Account, Cash Balance, Investments