C—2a.

'Table sirowiNC the Position of the State Coal-MINES Account peom Inckption to 31st Maboh, 1928.

11

Name of Works. Total Capital Expenditure. Total Amount of Depreciation written off Assets as per Balance-sheet, 1928. Net Profits. Net Losses. Liabilities as per Balance-sheet, 1928. Point Elizabeth Colliery Less sales and loss by fire .. £ s. d. 98,210 9 0 2,291 6 11 £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Liverpool Colliery j .. Less sales and loss by fire .. 95,919 2 1 95,919 2 1 147,583 4 11 292,511 16 6 1,875 0 0 9,310 11 5 290,636 16 6 183,231 17 3 107,404 19 3 66,050 8 10 Seddonville Colliery Less sales 38,243 2 5 548 17 0 37,544 7 1 Briquette-works property Less sales of plant 37,694 5 5 37,694 5 5 16,135 2 6 2,066 5 0 22,660, 18 10 14,068 1.7 6 14,068 17 6 Prospecting on State Coal Reserve 756 8 8 756 8 8 Plant, buildings, &c., on hire .. 4,460 1 0 724 8 7 3,735 12 5 47 10 10 Charming Creek prospecting .. 5,956 18 6 5,956 18 6 5,954 11 8 J ames Colliery 56,567 2 7 17,406 8 I 39,100 14 6 1,886 18 7 4,463 16 7 MacDonald Colliery 86,337 10 4 2,910 18 0 83,426 12 4 2,859 11 4 Wellington Depot property .. Less sales and transfers 18,875 1 0 863 14 9 6,986 7 3 11,024 19 0 5,015 5 9 1,968 12 10 18,011 6 3 Christchurch Depot property Less sales and loss on horses 11,426 14 7 238 5 0 7,746 2 5 2,968| 12 8 Wanganui Depot property Less sales and loss on horses 11,188 9 7 6,781 13 0 4,406 16 7 3,702 5 7 169 13 5 2,493 16 10 1,038 15 4 585 13 2 229 19 7 3,532 12 2 Dunedin Depot property Less sale of plant 2,023 3 7 641 10 0 4,248 3 5 1,381 13 7 1,381 13 7 Hulks property Less sales 4,033 15 5 1,948 17 0 1,786 12 11 Office furniture Less sales 2,084 18 5 2,084 18 5 189 13 9 17 5 0 172 8 9 172 8 9 Grand total Less losses and sales 172 8 9 639,429 5 5 10.660 14 1 Interest on investments Discounts Cash lost (highway robbery) .. 628,768 11 4 377,873 13 3 250,894 18 1 11,838 12 10 13 2 9 89 0 1 Totals, profit and loss Balance, profits over losses .. 235,065 15 6 81,016 18 8 154,048 16 10 Stocks on hand less provisionally written off Investments (ordinary) Interest on investments accrued Sinking Fund investments Sundry debtors Cash in Public Account Cash in Receiver-General's Deposit Account Housing advances to workmen and accrued interest 235,065 15 6 235,065 15 6 28,832 7 5 14,300 0 0 153 18 2 62,338 7 4 33,387 4 6 22,097 16 8 1,065 0 0 4,721 8 8 Carried forward 417,791 0 10 18,941 13 1