✨ 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
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1959, No 11
NZLII —
NZ Gazette 1959, No 11
✨ LLM interpretation of page content
💰 State Coal Account - Nine Months Ended 31 December 1957 and 1958
💰 Finance & RevenueState Coal, Receipts, Expenditure, Balances, Investments, National Development Loans
🚂 Working Railways Account - Nine Months Ended 31 December 1957 and 1958
🚂 Transport & CommunicationsWorking 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 & RevenuePublic Account, Cash Balance, Investments