Financial Accounts




5 MARCH

NEW ZEALAND GAZETTE

291

MINES ACCOUNT

NINE MONTHS ENDED 31 DEC. 1956 PAYMENTS NINE MONTHS ENDED 31 DEC. 1957
£ s. d. £ s. d. £ s. d.
4,903,458 16 3 Annual Appropriation— Vote— State Coal Mines .. .. .. .. .. .. 5,788,006 4 5
6,277 18 8 Subsidy to Government Superannuation Fund .. .. .. .. 8,047 10 7
.. Transfer to Loans Redemption Account for redemption of securities .. 86,906 13 1
170,203 8 9 Balances at end of nine months— 57,841 6 4
1,033,984 3 5 Cash .. .. .. .. .. 889,712 17 2 947,554 3 6
1,204,187 12 2 Imprests outstanding .. .. .. .. ..
£6,113,924 7 1 Total .. .. .. .. .. .. £6,830,514 11 7

ACCOUNT

£ s. d. Annual Appropriation— Vote— Working Railways .. .. .. .. .. £ s. d. £ s. d.
24,100,027 16 10 .. 27,195,159 10 5
716,758 0 0 Interest on capital liability paid to Consolidated Fund .. .. .. ..
118,222 12 2 Subsidy to Government Superannuation Fund .. .. .. .. 156,304 12 4
471,694 7 10 Balances at end of nine months— 1,298,780 3 3
5,336,987 6 9 Cash .. .. .. .. .. 3,750,358 5 7
5,000,000· 0 0 Imprests outstanding .. .. .. .. .. 3,000,000 0 0
.. Investments .. .. .. .. .. 18,000 0 0 8,067,138 8 10
10,808,681 14 7 Investments of Railway Employees’ Sick Benefit Fund .. ..
£35,743,690 3 7 Total .. .. .. .. .. .. £35,418,602 11 7

INVESTMENT ACCOUNT

£ s. d. Balance at end of nine months— Investments .. .. .. .. .. £ s. d. £ s. d.
11,300,000 0 0 .. 6,411,360 0 0
£11,300,000 0 0 Total .. .. .. .. .. .. £6,411,360 0 0


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✨ LLM interpretation of page content

💰 Mines Account for nine months ending 31 December 1956 and 1957

💰 Finance & Revenue
Mines, State Coal Mines, Superannuation Fund, Loans Redemption, Cash, Imprests, Investments

🚂 Working Railways Account for nine months ending 31 December 1956 and 1957

🚂 Transport & Communications
Working Railways, Interest on Capital, Consolidated Fund, Superannuation Fund, Cash, Imprests, Investments, Railway Employees Sick Benefit Fund

💰 Investment Account balance at end of nine months

💰 Finance & Revenue
Investment Account, Investments