Financial Statements




290
NEW ZEALAND GAZETTE
No. 15
STATE COAL

NINE MONTHS
ENDED 31 DEC.
1956

£ s. d.
575,333 8 7
836 8 3

576,169 16 10

..

5,537,754 10 3

£6,113,924 7 1

RECEIPTS

Balances at beginning of year—
Cash .. .. .. .. .. £ s. d.
15,364 6 5
Imprests outstanding .. .. .. .. .. 47,075 15 5


                                              62,440   1   10

Transfer from National Development Loans Account .. .. .. 1,000,000 0 0

Sales of coal, etc., and miscellaneous receipts .. .. .. 5,768,074 9 9

Total .. .. .. .. .. £6,830,514 11 7

NINE MONTHS ENDED 31 DEC.
1957

WORKING RAILWAYS

£ s. d.
4,510,487 4 2
4,000,000 0 0
744 1 9

8,511,231 5 11

3,500,000 0 0

23,165,682 3 2

492,383 1 1

74,393 13 5

£35,743,690 3 7

Balances at beginning of year—
Cash .. .. .. .. .. £ s. d.
2,178,641 1 8
Investments .. .. .. .. .. 5,000,000 0 0
Imprests outstanding .. .. .. .. .. 34,629 10 7


                                              7,213,270 12    3

Transfer from National Development Loans Account .. .. .. 2,500,000 0 0

Railway revenue .. .. .. .. .. 25,055,411 8 9

Miscellaneous receipts .. .. .. .. .. 548,303 6 7

Interest on investments .. .. .. .. .. 101,617 4 0

Total .. .. .. .. .. £35,418,602 11 7

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
11,300,000 0 0

£11,300,000 0 0

Cash in Public Account invested .. .. .. .. £ s. d.
6,411,360 0 0

Total .. .. .. .. .. £6,411,360 0 0



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✨ LLM interpretation of page content

💰 State Coal Working Account - Nine Months Ended 31 December 1956 and 1957

💰 Finance & Revenue
State Coal, Working Account, Receipts, Revenue, Expenditure, Balances, National Development Loans

🚂 Working Railways Account - Nine Months Ended 31 December 1956 and 1957

🚂 Transport & Communications
Working Railways, Account, Receipts, Revenue, Expenditure, Balances, National Development Loans, Interest on Investments

💰 Public Account Cash Balance

💰 Finance & Revenue
Public Account, Cash Balance, Investments