C—2a

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NEW ZEALAND STATE COAL-MTOES— continued. Statement of the Receipts and Expenditure for the Yeah ended 31st March, 1922. Receipts. Expenditure. To Cash in hand and in £ s. d. £ s. d. j By James Colliery— £ s. d. £ s. d. Public Account at Property and development .. 9,955 8 1 31st March, 1921 . . .. 18,292 10 4 j Machinery, plant, and rolling-stock 2,320 9 9 Proceeds of sale of coal 274,085 8 9 Buildings' .. .. .. 241 8 9 Recoveries .. 13,412 12 8 _ 12,517 0 7 Refunds. &c. .. 09 4 2 Liverpool Colliery— 288,107 5 7 Property and development .. 3,51111 0 Refund contract de- Machinery, plant, and rolling-stock 147 12 4 posit . . .. 25 0 0 Buildings' . . .. .. 149 19 4 Refund of investment 10,000 0 0 Stores and materials .. .. 22,094 19 3 Interest on investments 830 19 2 Wages .. .. .. .. 70,557 15 3 10,801 19 2 Timber . . .. .. . . 244 4 3 Special rate .. .. .. 1,909 8 0 Railway tickets .. .. .. 1,093 13 (i Special trains .. .. .. 5,140 12 6 Refund of revenue .. .. 10 0 Wharfage .. .. .. 3,004 16 3 Coal purchased .. .. .. 5 3 4 115,720 15 0 Mac Donald Colliery— Property and development .. 2,323 7 9 Machinery, plant, and rolling-stock 2,804 9 1 Buildings . . .. . . 144 12 2 Cottages . . .. .. 566 12 3 Plantation .. .. .. 353 0 3 0,192 1 0 Point Elizabeth Colliery Account . . . . 20 15 0 Wellington Depot Account .. .. 34,073 10 10 Christohurch Depot Account. . .. 14,457 0 1.1 Wanganui Depot Account .. .. 4,079 16 11 Coal purchased on account of depots (Suspense Account) .. .. 2,472 11 10 55,083 5 0 Management and office salaries . . 4,780 1 3 Rents .. .. .. .. 185 8 4 Interest .. .. .. .. 9,170 19 2 Travelling-expenses . . .. 318 18 11 Printing and stationery .. .. 100 15 7 Repairs and maintenance .. .. 2,005 18 0 Railway haulage ~ .. .. 18,734 511 Marine'freights .. .. .. 55,040 13 2 Terminal charges . . .. . . 423 4 0 Cargo adjustments .. .. .. 102 11 3 Postages and telegrams .. .. 242 11 10 Insurances . . . . .. 408 311 Compensation .. .. .. 1,549 9 3 General expenses .. . . .. 301 17 5 94,810 18 0 Cash in hand and in Public Account at 31st March, 1922.. ... .. ... .. 32,970 19 0 £317,322 1 I £317,322 1 1 Statement of General Profit and Loss Account for the Year ended 31st March, 1922. Dr. £ s. d. £ s. d. (Jr. £ s. d. £ ~ s. d. To Liverpool Colliery Trade Ex- By Liverpool Colliery Working pensos Account .. .. 115,107 14 5 Account—Gross profit .. 128,515 2 3 AVellington Depot Trade Ex- Wellington Depot Trading Acpensos Account .. .. 11,249 5 11 count—Gross profit .. i 3,872 10 5 Christohurch Depot Trade Ex- Christchuroh Depot Trading penses Account .. .. 5,915 0 1 Account—Gross profit .. 5,882 15 8 Wanganui Depot Trade Ex- Wanganui Depot Trading Aepenses Account .. .. 2,505 14 1 count —Gross profit .. 2,515 9 2 134,838 0 0 150,780 3 6 Point Elizabeth Lad debts .. 5 9 1 Seddonville Colliery—Recovery 110 14 7 Dunedin Depot—Bad debts .. 0 8 0 Point Elizabeth Collierv —Re517 7 covery .. .. .. 4,338 10 2 Balance—Profit for year carried down .. 21,700 9 7 Liverpool Colliery- Rents .. 483 10 3 Christohurch Depot—Recovery 54 10 0 4,987 5 0 interest on investments .. .. .. 830 19 2 £150,010 7 8 £150,010 7 8 Sinking Eund Account for redemption of loan Balance —Profit for year 1921-22 .. .. 21,700 9 7 capital .. .. .. .. 4,552 0 0 Balance—Not profit for year .. .. 17,214 9 7 £21,700 9 7 £21,700 9 7 „____„ I . , r „