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



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1962, No 7


NZLII PDF 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 & Revenue
State Coal, Receipts, Revenue, Expenditure, Balances, Imprests

🚂 Working Railways Account: Receipts for Nine Months Ended 31 December 1960 and 1961

🚂 Transport & Communications
Working Railways, Revenue, Expenditure, Balances, Imprests, Investments, Railway revenue, Miscellaneous, Interest

💰 Public Account Cash Balance: Investments as at 31 December 1960 and 1961

💰 Finance & Revenue
Public Account, Cash Balance, Investments