B.—l TPt. 11l

NEW ZEALAND STATE COAL-MINES— continued. Table showing the Position of the State Coal-mines Account from Inception to 31st March, 1922.

6—B. 1 [Pt. Ill].

41

Name of Works. Total Capital Expenditure. Total Capital Expenditure. Total Amount, oi Depreciation written off. Assets: Net Capital as per Balance-sheet, 1022. Net Fronts. Net Losses. Liabilities us per Balance-sheet. 1922. Point Elizabeth Colliery Less loss by fire and sales .. £ s. d. 98,210 9 0 2,291 0 11 95.919 2 1 £ s. d. 98,210 9 0 2.291 11 II 1 £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Z,JS»1 o 11 95,919 2 1 95,919 2 1 139,390 6 4 95,919 2 1 Liverpool Colliery .. .. 2 223,235 15 6 23,235 15 6 38,187 6 8 94,2.13 2 9 129,022 12 9 31,807 2 11 20,100 10 11 223,235 15 6 Seddonville Colliery Less sales 38,187 6 8 548 17 0 3t7 RS8 !l X 38,187 6 8 548 17 0 548 17 0 37,038 9 8 10,135 2 0 37,038 9 8 38,330 16 6 Briquette-works property Less sales of plant 37,638 0 8 10,135 2 0 2,006 5 0 37,638 !) 8 10,135 2 0 2,006 5 0 2,066 5 0 14,068 17 6 14,008 17 6 22,660 18 10 14,068 17 6 Charming Creek prospecting .. 5,956 18 6 5,956 18 6 5,956 18 6 5,954 11 8 Wellington Depot property .. Less sales 6,247 10 10 159 5 6 It 088 5 4 0,247 10 10 159 5 6 ■ 2,100 18 6 10,508 16 9 1,351 3 0 James Colliery 0,088 5 4 317,809 0 5 6,088 5 4 3,981 6 10 37,809 0 5 37,809 0 5 339 0 9 Christchurch Depot property.. Less loss on horses 8,522 3 11 105 0 0 S 417 an 8,522 3 11 105 0 0 5,166 4 9 3,250 19 2 2,239 II 8 509 7 4 Mac Donald Colliery 8,417 3 11 8,417 3 11 70,546 1 4 70,546 1 4 70,540 .1 4 19 4 8 Wanganui Depot property Less loss on horses 2,980 12 6 85 0 0 9 805 19 I! 2,980 12 6 85 0 0 1,647 10 7 1,248 1 11 1,836 10 1 105 12 9 Dunedin Depot property Less sale of plant 2,895 rz ti 2,023 3 7 641 10 0 2,895 12 6 2,023 3 7 641 10 0 1,381 13 7 1,381 13 7 1,381 13 7 4,248 3 5 Hulks property Less sales 4,0313 15 5 1,948 17 0 9 084 18 5 4,0313 15 5 1,948 17 0 2,084 18 5 1,780 12 11 Olficc furniture Less sales 2,084 18 5 189 13 9 17 5 0 1791 8 9 2,084 18 5 189 13 17 5 9 o 172 8 9 172 8 9 172 8 9 Grand total .. £ Less losses and sales 172 8 9 514,077 19 11 7,803 0 5 SOfl 914. 1 a Ii 514,077 19 11 7,803 0 5 r Interest on investments Discounts Cash lost (highway robbery) .. 500,214 13 500,214 13 0 0 262,230 13 5 243,984 0 1 2,332 1 9 13 2 9 89 0 1 Totals, profits and losses Balance, profits over losses Stocks on hand I nvestment Account Suspense and Deposit Accounts Sundry debtors Cash on hand Debentures and Loan Account Bad-debts Reserve Accrued interest Sinking Fund Account General Reserve General Profit and Loss Account Contracts Deposit Account .. Stocks Suspense Account 24,228 6 0 20,000 0 0 23 11 2 28,000 7 2 32,970 19 0 177,628 18 4 83,807 0 1 93,701 12 3 227,601 0 7 500 0 0 4,625 19 7 24,580 0 0 51,407 2 8 17,214 !) 7 35 0 0 704 5 7 349,273 3 5 177,028 18 4 177,628 18 4 340,273 3 5