Financial Statements




220

THE NEW ZEALAND GAZETTE

No. 11

STATE COAL

NINE MONTHS ENDED 31 DEC. 1957

RECEIPTS

NINE MONTHS ENDED 31 DEC. 1958

£ s. d.
15,364 6 5 47,075 15 5
62,440 1 10

Balances at beginning of year—
Cash
Imprests outstanding

£ s. d.
12,180 1 5
165 9 10

£ s. d.
12,345 11 3

Transfer from National Development Loans Account

£ s. d.
1,000,000 0 0

Sales of coal, etc., and miscellaneous receipts

£ s. d.
5,768,074 9 9

Total

£6,830,514 11 7

£ s. d.
5,713,322 3 7

£6,775,667 14 10

WORKING RAILWAYS

£ s. d.
2,178,641 1 8
34,629 10 7
5,000,000 0 0
7,213,270 12 3

Balances at beginning of year—
Cash
Imprests outstanding
Investments
Investments of Railway Employees' Sick Benefit Fund

£ s. d.
2,117,325 17 3
310 12 6
3,000,000 0 0
31,476 4 1

£ s. d.
5,149,112 13 10

Transfer from National Development Loans Account

£ s. d.
2,500,000 0 0

Railway revenue

£ s. d.
25,055,411 8 9

Miscellaneous receipts

£ s. d.
548,303 6 7

Interest on investments

£ s. d.
101,617 4 0

Total

£35,418,602 11 7

£ s. d.
3,000,000 0 0

£ s. d.
25,331,217 9 10

£ s. d.
670,994 14 8

£ s. d.
121,030 5 9

£34,272,355 4 1

PUBLIC ACCOUNT CASH BALANCE

£ s. d.
6,411,360 0 0

Cash in Public Account invested

£ s. d.
41,942,515 0 0

Total

£6,411,360 0 0

£ s. d.
41,942,515 0 0



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✨ LLM interpretation of page content

💰 State Coal Account - Nine Months Ended 31 December 1957 and 1958

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

🚂 Working Railways Account - Nine Months Ended 31 December 1957 and 1958

🚂 Transport & Communications
Working Railways, Revenue, Expenditure, Balances, Investments, Railway Employees Sick Benefit Fund, National Development Loans

💰 Public Account Cash Balance - Nine Months Ended 31 December 1957 and 1958

💰 Finance & Revenue
Public Account, Cash Balance, Investments