✨ 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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VUW Te Waharoa —
NZ Gazette 1956, No 9
NZLII —
NZ Gazette 1956, No 9
✨ LLM interpretation of page content
💰 State Coal Account Balances and Receipts
💰 Finance & RevenueState Coal, Receipts, Royalties, Sale of Coal, Balances
💰 Working Railways Account Balances and Revenue
💰 Finance & RevenueWorking Railways, Revenue, Expenditure, Investments, Interest
💰 Public Account Cash Balance
💰 Finance & RevenuePublic Account, Cash Balance, Investments