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C—2a

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NEW ZEALAND STATE COAL-MINES. Balance-sheet, Statement of Liabilities and Assets as at 31st March, 1922. Liabilities. £ s. d. £ s. d. Assets. £ s. d. £ s. d. £ s. d Debenture loan .. 175,000 0 0 Liverpool Colliery and DevelopLoan under Appropriation nient Property Account— Act, 1912 .. .. 50,000 0 0 Balance at 31st March, Inscribed stock .. 2,001 0 7 1921 .. .. .. 84,104 8 10 227.001 0 7 Additions during the year .. 3,793 7 1 Debenture sinking fund.. .. 24,589 0 0 Accrued interest .. .. 4,025 19 7 87,957 15 11 Sundry creditors—■ Depreciation .. 8,795 16 7 Liverpool Colliery .. 20,030 10 11 79,102 0 4 James Colliery .. 339 0 9 Machinery, plant, ropes, and Mac Donald Colliery .. 19 4 8 rolling-stock— Wellington Depot .. 1,290 3 0 Balance at 31st March, Christehurch Depot .. 544 14 (I 1921 .. .. 40,200 14 10 Wanganui Depot .. 130 12 9 Additions during the year 4,210 8 5 22,300 12 1 Provision for audit fees — 44,483 3 3 Liverpool Colliery .. 70 0 0 Depreciation .. 4,453 0 4 Wellington Dopo't .. 55 0 0 49,030 211 Christohurch Depot .. 24 13 4 Buildings at mine— Wanganui Depot .. 35 0 0 Balance at 31st March, 184 13 4 1921 .. .. 4,751 12 1 Reserves — Additions during tiie year 148 10 11 General Reserve .. 51,407 2 8 Bad-debts Reserve .. 500 0 0 4,900 9 0 51,907 2 8 Depreciation .. 490 0 11 Contracts Deposit Ac- 4,410 8 1 count .. . ■ 35 0 0 Cottages at mine— Stocks Suspense Account 704 5 7 Balance at 31st March, 739 5 7 1921 .. .. 5,979 18 2 General Profit and Loss Additions . . .. 42 7 ill Account—■ Net profit for year .. .. 17,214 9 7 0,022 0 U Depreciation .. 002 4 7 5,420 1 5 Coal (stock on hand at mine and wharf) .. .. 3,701 15 0 Stores (stock on hand) .. 12,788 10 8 10,490 12 2 Sundry debtors .. .. .. 9,732 7 2 155,245 12 1 James Colliery and Development Property Account — Cost at 31st March, 1921 .. 15,590 3 1 Additions during the year .. 12,078 15 8 27,578 18 9 Machinery, plant, ropes, and rolling-stock— Cost at 31st March, 1921 4,943 13 11 Additions during the year 4,809 10 2 9,753 4 1 Buildings at mine— Expended during the year .. 477 3 7 37,899 0 5 Mac Donald Colliery anil Development Property Account — Cost at 31st March, 1921 .. 58,539 9 5 Additions during the year .. 4,010 10 5 03,149 19 10 Machinery, plant, and rol-ling-stock — Cost at 31st March, 1921 1,709 7 9 Additions during the year 2,551 19 8 4,201 7 5 Buildings at mine— Cost at 31st March, 1921 394 19 1 Additions during the year 84 18 2 179 17 3 Cottages at mine— Cost-it 31st March, 1921 1,808 8 3 Additions during the yoar 402 3 10 . 2,270 12 1 Plantation at mine— Cost at 31st March, 1921 53 15 5 Expended during the yoar 330 9 4 384 4 9 70,540 1 4 Carried forward .. .. 349,273 3 5 Carried forward .. .. .. 203,000 19 10

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