✨ 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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VUW Te Waharoa —
NZ Gazette 1964, No 5
NZLII —
NZ Gazette 1964, No 5
✨ LLM interpretation of page content
💰 State Coal financial tables for nine months ended 31 December 1962 and 1963
💰 Finance & RevenueCoal receipts, Imprests, Investments, Financial balances, State coal
🚂 Working Railways financial statements and balances
🚂 Transport & CommunicationsRailways, Revenue, Transfers, Investments, Welfare fund
💰 Public Account cash balance figures
💰 Finance & RevenuePublic account, Cash balance, Investments, Government funds