✨ Financial Tables
180
THE NEW ZEALAND GAZETTE
No. 7
STATE COAL
NINE MONTHS
ENDED 31 DEC.
1960
RECEIPTS
NINE MONTHS ENDED
31 DEC. 1961
£
342,282
56,841
Balances at beginning of year—
Cash
Imprests outstanding
£
133,648
126
£
133,774
399,123
300,000
Transfer from National Development Loans Account
750,000
5,675,091
Sale of coal, etc., and miscellaneous
5,564,640
£6,374,214
Total
£6,448,414
WORKING RAILWAYS
£
1,238,013
770
8,000,000
69,300
Balances at beginning of year—
Cash
Imprests outstanding
Investments
Investments of Railway Welfare Fund
£
2,995,138
1,965
8,000,000
26,494
£
11,023,597
9,308,083
1,000,000
Transfer from National Development Loans Account
2,000,000
25,847,886
Railway revenue
24,760,184
565,493
Miscellaneous
541,971
93,702
Interest on investments
83,379
£36,815,164
Total
£38,409,131
PUBLIC ACCOUNT CASH BALANCE
£
28,807,790
Cash in Public Account invested
£
29,100,000
£28,807,790
Total
£29,100,000
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VUW Te Waharoa —
NZ Gazette 1962, No 7
NZLII —
NZ Gazette 1962, No 7
✨ LLM interpretation of page content
💰
State Coal Account: Receipts for Nine Months Ended 31 December 1960 and 1961
(continued from previous page)
💰 Finance & RevenueState Coal, Receipts, Revenue, Expenditure, Balances, Imprests
🚂 Working Railways Account: Receipts for Nine Months Ended 31 December 1960 and 1961
🚂 Transport & CommunicationsWorking Railways, Revenue, Expenditure, Balances, Imprests, Investments, Railway revenue, Miscellaneous, Interest
💰 Public Account Cash Balance: Investments as at 31 December 1960 and 1961
💰 Finance & RevenuePublic Account, Cash Balance, Investments