New Zealand Gazette – 1957 – No. 13

Page 270

✨ Financial Tables

302
THE NEW ZEALAND GAZETTE
No. 14

STATE COAL

NINE MONTHS ENDED 31 DEC. 1955	RECEIPTS	NINE MONTHS ENDED 31 DEC. 1956
£ s. d.	Balances at beginning of year—	£ s. d. £ s. d.
385,765 3 6	Cash .. .. .. .. ..	575,333 8 7
478 6 10	Imprests outstanding .. .. .. .. ..	836 8 3 576,169 16 10
386,243 10 4
5,189,755 9 4	Sales of coal, etc., and miscellaneous receipts .. .. ..	5,537,754 10 3
£5,575,998 19 8	Total .. .. .. .. .. ..	£6,113,924 7 1

WORKING RAILWAYS

£ s. d.	Balances at beginning of year—	£ s. d. £ s. d.
1,389,508 3 3	Cash .. .. .. .. ..	4,510,487 4 2
4,000,000 0 0	Investments .. .. .. .. ..	4,000,000 0 0
890 6 10	Imprests outstanding .. .. .. .. ..	744 1 9 8,511,231 5 11
5,390,398 10 1
1,000,000 0 0	Transfer from National Development Loans Account .. .. ..	3,500,000 0 0
22,569,480 8 3	Railway revenue .. .. .. .. ..	23,165,682 3 2
551,666 11 0	Miscellaneous receipts .. .. .. .. ..	492,383 1 1
61,078 13 0	Interest on investments .. .. .. .. ..	74,393 13 5
£29,572,624 2 4	Total .. .. .. .. .. ..	£35,743,690 3 7

PUBLIC ACCOUNT CASH BALANCE

£ s. d.	Cash in Public Account invested .. .. .. .. ..	£ s. d. £ s. d.
22,715,000 0 0		11,300,000 0 0
£22,715,000 0 0	Total .. .. .. .. .. ..	£11,300,000 0 0

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VUW Te Waharoa — NZ Gazette 1957, No 13

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✨ LLM interpretation of page content

💰 State Coal Financial Statement

Domain💰 Finance & Revenue
KeywordsCoal, Sales, Receipts, Balances, Imprests, Nine months

🚂 Working Railways Financial Statement

Domain🚂 Transport & Communications
KeywordsRailways, Revenue, Expenditure, Balances, Investments, Imprests, Receipts, Interest

💰 Public Account Cash Balance

Domain💰 Finance & Revenue
KeywordsPublic Account, Cash balance, Investments

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Additional Sources

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