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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✨ LLM interpretation of page content

💰 State Coal Working Account Financial Statement

💰 Finance & Revenue
State Coal, Financial Statement, Receipts, Expenditure, Coal Sales, Imprests

🚂 Working Railways Financial Statement

🚂 Transport & Communications
Working Railways, Financial Statement, Revenue, Expenditure, Investments, Interest, Miscellaneous

💰 Public Account Cash Balance Statement

💰 Finance & Revenue
Public Account, Cash Balance, Investments