✨ 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
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VUW Te Waharoa —
NZ Gazette 1963, No 7
NZLII —
NZ Gazette 1963, No 7
✨ LLM interpretation of page content
💰 State Coal - Receipts Summary
💰 Finance & RevenueState Coal, Receipts, Nine Months ended December, Financial Summary
💰 Working Railways - Financial Summary
💰 Finance & RevenueWorking Railways, Financial Summary, Revenue, Expenditure, Investments, Railway Welfare Fund
💰 Public Account Cash Balance
💰 Finance & RevenuePublic Account, Cash Balance, Investment