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New Zealand Gazette – 1961 – No. 13

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✨ Financial Accounts

308 THE NEW ZEALAND GAZETTE No. 13

STATE COAL

NINE MONTHS
ENDED 31 DEC.
1959

£ s. d.
17,017 19 1
321 1 1

17,339 0 2

1,000,000 0 0

5,260,043 3 7

£6,277,382 3 9

RECEIPTS

Balances at beginning of year—
Cash .. .. .. .. ..
Imprests outstanding .. .. .. .. ..

Transfer from National Development Loans Account

Sale of coal, etc., and miscellaneous

Total .. .. .. .. ..

NINE MONTHS ENDED 31 DEC.
1960

£ s. d. £ s. d.
342,281 17 1
56,841 8 4 399,123 5 5

.. 300,000 0 0

.. 5,675,090 12 8

.. £6,374,213 18 1

WORKING RAILWAYS

£ s. d. Balances at beginning of year—
3,121,589 19 10 Cash .. .. .. .. ..
350 8 11 Imprests outstanding .. .. .. .. ..
3,000,000 0 0 Investments .. .. .. .. ..
36,886 15 1 Investments of Railway Employees’ Sick Benefit Fund
20,000 0 0 Investments of Railway Welfare Fund .. .. .. .. ..

6,178,827 3 10

2,000,000 0 0 Transfer from National Development Loans Account

24,274,335 5 11 Railway revenue .. .. .. .. ..

711,125 19 3 Miscellaneous .. .. .. .. ..

111,562 10 0 Interest on investments .. .. .. .. ..

£33,275,850 19 0

Total .. .. .. .. ..

£ s. d. £ s. d.
1,238,013 1 3
769 16 5
8,000,000 0 0

```
               9,308,082 17 11
```
69,300 0 3

.. 1,000,000 0 0

.. 25,847,886 4 3

.. 565,493 4 1

.. 93,702 3 8

.. £36,815,164 9 11

Now included in investments of Railway Welfare Fund.

PUBLIC ACCOUNT CASH BALANCE

£ s. d. Cash in Public Account invested .. .. .. .. ..
33,204,860 0 0

£33,204,860 0 0 Total .. .. .. .. ..

£ s. d. £ s. d.
.. 28,807,790 0 0

.. £28,807,790 0 0

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VUW Te Waharoa — NZ Gazette 1961, No 13

NZLII — NZ Gazette 1961, No 13

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✨ LLM interpretation of page content

🌾 State Coal Account Summary for Nine Months Ended 31 December 1959 and 1960

Domain🌾 Primary Industries & Resources
KeywordsState Coal, Receipts, Balances, Transfers, Sale of coal, Revenue, Expenditure

🚂 Working Railways Account Summary for Nine Months Ended 31 December 1959 and 1960

Domain🚂 Transport & Communications
KeywordsWorking Railways, Balances, Investments, Transfer, Railway revenue, Miscellaneous, Interest

💰 Public Account Cash Balance for Nine Months Ended 31 December 1959 and 1960

Domain💰 Finance & Revenue
KeywordsPublic Account, Cash Balance, Investments

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