87

B.—l. [Pt. IV].

NEW ZEALAND STATE COAL-MINES— continued. Balance-sheet — continued. Liabilities —continued. £ s. d. I Assets —continued. £ s. d. £ s. d Brought forward .. .. 359,789 18 4 | Brought forward .. .. .. 273,288 12 7 Wellington Depot Property Account — Balance at 31st March, 1922 2,100 18 0 Additions during the year .. 40 11 11 2,147 10 5 Depreciation .. 214 15 0 1,932 15 5 Coal (cargo afloat) .. 290 18 3 Stocks on hand .. .. 2,499 1110 Stocks Suspense Account .. 580 4 7 3,370 14 8 Sundry debtors .. .. .. 13,709 14 5 19,013 4 0 Christchurch Depot Property Account — Balance at 31st March, 1922 3,250 19 2 Less sales .. .. 11 18 8 3,239 0 6 Depreciation .. 161 19 0 3,077 1 6 Stocks on hand .. .. 1,990 4 7 Stocks Suspense Account .. 480 3 1 2,470 7 8 Sundry debtors .. .. .. 832 17 1 6,380 6 3 Wanganui Depot Property Account— Balance at 31st March, 1922 1,248 111 Depreciation .. 127 10 2 1,120 II 9 Stocks on hand .. .. 1,089 11 7 Stocks Suspense Account .. 190 11 2 1,280 2 9 Sundry debtors .. .. .. 3,886 5 7 6,287 0 1 Suspense Account .. .. .. .. .. 23 11 2 Sinking Fund Investment Account .. .. .. 24,980 0 0 Invexfmen. Account (ordinary) .. .. .. 10,000 0 0 Intorest on investments aoorued .. .. .. 131 10 2 Contracts Deposit Account .. .. .. .. 30 0 0 Coal Purchased Suspense Account — Cost value of coal on hand, 31st March, 1923 .. 75 12 10 Cash in hand and in Public Account at 31st March, 1923 19,580 0 9 £359,789 .18 4 £359,789 18 4 G. Jas. Anderson, Minister of Mines. P. G. Pearch, Accountant. I hereby certify that the attached Working and Profit and Loss Accounts of Depots and Colliery, General Profit and Loss Account, Statement of Receipts and Payments, and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—G. F. C. Campbell, Controller and Auditor-General. Statement of General Profit and Loss Account for the Year ended 31st March, 1923. Dr. £ s. d. £ s. d. Or. £ s. d. £ s. d. To Liverpool Colliery Trade Ex- By Liverpool Colliery Working penses Account ,-, .. 105,084 9 0 Account —Gross profit .. 113,451 3 4 Wellington Depot Trade Ex- Wellington Depot Trading Aopenses Account .. .. 9,181 11 0 count —Gross profit .. 10,929 8 3 Christchurch Depot Trade Ex- Christohuroh Depot Trading penses Account .. .. 5,515 10 7 Account—Gross profit .. 4,468 9 3 Wanganui Depot Trade Ex- Wanganui Depot Trading Acpenses Account .. .. 2,086 7 3 count—Gross profit .. 2,009 13 8 Wellington Depot—Bad debt 33 2 9 Seddonville Colliery—Recoveries 63 9 0 121,901 1 1 Point Elizabeth Colliery—ReBalance—Profit for year carried down .. 10,421 1 2 coveries .. .. 059 9 0 Liverpool Colliery—Rents .. 504 10 11 132,080 9 11 Interest on investments .. .. .. 235 12 4 £132,322 2 3 £132,322 2 3 Sinking Fund Account for redemption of loan £ s. d. £ s. d. capital .. .. .. .. 4,552 0 0 Balance—Profit for year 1922-23 .. .. 10,421 1 2 Balance—Net profit for year .. .. 5,809 .1 2 £10,421 1 2 £10,421 1 2