✨ Financial Statements
224
THE NEW ZEALAND GAZETTE
No. 10
STATE COAL
NINE MONTHS
ENDED 31 DEC.
1958
RECEIPTS
NINE MONTHS ENDED 31 DEC.
1959
£ s. d.
12,180 1 5
165 9 10
Balances at beginning of year-
Cash
Imprests outstanding
£ s. d.
17,017 19 1
321 1 1
£ s. d.
17,339 0 2
12,345 11 3
Transfer from National Development Loans Account
1,050,000 0 0
Sales of coal, etc., and miscellaneous
5,713,322 3 7
Total
£6,775,667 14 10
£ s. d.
1,000,000 0 0
5,260,043 3 7
£6,277,382 3 9
WORKING RAILWAYS
£ s. d.
2,117,325 17 3
310 12 6
3,000,000 0 0
31,476 4 1
Balances at beginning of year-
Cash
Imprests outstanding
Investments
Investments of Railway Employees' Sick Benefit Fund
Investments of Railway Welfare Fund
£ s. d.
3,121,589 19 10
350 8 11
3,000,000 0 0
36,886 15 1
20,000 0 0
£ s. d.
6,178,827 3 10
5,149,112 13 10
3,000,000 0 0
Transfer from National Development Loans Account
Railway revenue
25,331,217 9 10
Miscellaneous
670,994 14 8
Interest on investments
121,030 5 9
Total
£34,272,355 4 1
£ s. d.
2,000,000 0 0
24,274,335 5 11
711,125 19 3
111,562 10 0
£33,275,850 19 0
PUBLIC ACCOUNT CASH BALANCE
£ s. d.
41,942,515 0 0
Cash in Public Account invested
£ s. d.
33,204,860 0 0
Total
£41,942,515 0 0
£33,204,860 0 0
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VUW Te Waharoa —
NZ Gazette 1960, No 10
NZLII —
NZ Gazette 1960, No 10
✨ LLM interpretation of page content
💰 State Coal Working Account Financial Statement
💰 Finance & RevenueState Coal, Financial Statement, Receipts, Expenditure, Coal Sales, Imprests
🚂 Working Railways Financial Statement
🚂 Transport & CommunicationsWorking Railways, Financial Statement, Revenue, Expenditure, Investments, Interest, Miscellaneous
💰 Public Account Cash Balance Statement
💰 Finance & RevenuePublic Account, Cash Balance, Investments