✨ 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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VUW Te Waharoa —
NZ Gazette 1958, No 15
NZLII —
NZ Gazette 1958, No 15
✨ LLM interpretation of page content
💰 State Coal Working Account - Nine Months Ended 31 December 1956 and 1957
💰 Finance & RevenueState Coal, Working Account, Receipts, Revenue, Expenditure, Balances, National Development Loans
🚂 Working Railways Account - Nine Months Ended 31 December 1956 and 1957
🚂 Transport & CommunicationsWorking Railways, Account, Receipts, Revenue, Expenditure, Balances, National Development Loans, Interest on Investments
💰 Public Account Cash Balance
💰 Finance & RevenuePublic Account, Cash Balance, Investments