Financial Tables




132
THE NEW ZEALAND GAZETTE
No. 5

STATE COAL

NINE MONTHS
ENDED 31 DEC.
1962

RECEIPTS

£
700,000
Transfer from National Development Loans Account

4,974,131
Sale of coal, etc., and miscellaneous

Balances at beginning of year—
Cash
370,079
Imprests outstanding
16,856

386,935

£6,061,066
Total

NINE MONTHS ENDED
31 DEC. 1963:

£
500,000

5,634,400

60,434
20,673

81,107

£6,215,507

WORKING RAILWAYS

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

25,004,398
Railway revenue

568,773
Miscellaneous

69,088
Interest on investments

Balances at beginning of year—
Cash
202,077
Imprests outstanding
552
Investments
12,000,000
Investments of Railway Welfare Fund
27,609

12,230,238

£40,372,497
Total

£
2,500,000

26,316,129

624,863

67,500

6,222,948
380,983
5,127,200
28,799

11,759,930

£41,268,422

PUBLIC ACCOUNT CASH BALANCE

£
40,162,200
Cash in Public Account invested

£40,162,200
Total

£
13,710,000

£13,710,000



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✨ LLM interpretation of page content

💰 State Coal financial tables for nine months ended 31 December 1962 and 1963

💰 Finance & Revenue
Coal receipts, Imprests, Investments, Financial balances, State coal

🚂 Working Railways financial statements and balances

🚂 Transport & Communications
Railways, Revenue, Transfers, Investments, Welfare fund

💰 Public Account cash balance figures

💰 Finance & Revenue
Public account, Cash balance, Investments, Government funds