Financial Statements




134 THE NEW ZEALAND GAZETTE No. 7

STATE COAL

NINE MONTHS ENDED 31 DEC. 1961 RECEIPTS NINE MONTHS ENDED 31 DEC. 1962
£ £
133,648 Balances at beginning of year— 370,079
126 Cash 16,856
Imprests outstanding
133,774 386,935

750,000 | Transfer from National Development Loans Account | 700,000

5,564,640 | Sale of coal, etc., and miscellaneous | 4,974,131

£6,448,414 | Total | £6,061,066

WORKING RAILWAYS

£ Balances at beginning of year— £
2,995,138 Cash 202,077
1,965 Imprests outstanding 552
8,000,000 Investments 12,000,000
26,494 Investments of Railway Welfare Fund 27,609
11,023,597 12,230,238

2,000,000 | Transfer from National Development Loans Account | 2,500,000

24,760,184 | Railway revenue | 25,004,398

541,971 | Miscellaneous | 568,773

83,379 | Interest on investments | 69,088

£38,409,131 | Total | £40,372,497

PUBLIC ACCOUNT CASH BALANCE

£ Cash in Public Account invested £
29,100,000 40,162,200

£29,100,000 | Total | £40,162,200



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1963, No 7


NZLII PDF NZ Gazette 1963, No 7





✨ LLM interpretation of page content

💰 State Coal - Receipts Summary

💰 Finance & Revenue
State Coal, Receipts, Nine Months ended December, Financial Summary

💰 Working Railways - Financial Summary

💰 Finance & Revenue
Working Railways, Financial Summary, Revenue, Expenditure, Investments, Railway Welfare Fund

💰 Public Account Cash Balance

💰 Finance & Revenue
Public Account, Cash Balance, Investment