C.— 2A,

NEW ZEALAND STATE COAL-MINES—continued. Table showing the Position of the State Coal-mines Account from Inception to 31st March, 1936— continued.

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ya Tn( . 0 f works Total Capital 1 ' of Affiets as per Liabilities as per Expenditure. ô« n si S Ce t Net Proflts - Net Losses. Balance-sheet. written ofl. 31st March, 1936. 31st March 1936 „ , , , £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s . d. Brought forward .. .. .. 156,425 18 1 215,147 7 11 117,358 7 2 15,400 13 10 Royalties (as from 1st April, .. .. .. 34,775 13 1 1928, only) ' Interest on investments (includ- .. .. ,. g7 [7 7 ing interest on Sinking Fund investments) Discounts . . .. . . .. .. . 13 2 9 Cash lost (highway robbery) .... .. .. _ 89' 0 1 Transfer to Accident Insurance .. .. .. [[ 2 960 0 0 Reserve '' ' " Refund — Mines Department, .. .. ., _ _ g qqq q q 1923-33 (administrative expenses incurred in previous years) Total profit and losses .. .. .. .. 317,787 1 4 125,407 7 3 Excess on profits over losses .. .. .. .. 192'379 14 1 £317,787 1 4 £317,787 1 4 Stocks and stores on hand less .. .. 16,097166 amounts provisionally written off Investments (ordinary) .. .. .. 62 800 0 0 Interest accrued on investments .. .. 276 14 7 Sinking Fund investments .. .. .. 8,821 8 4 Sundry debtors .. .. .. .. 38,426 19 10 Cash in Public Account .. .. .. 12,311 7 3 London Imprest outstanding .. .. 760 13 4 Cash in Receiver-General's De- .. .. 1,100 0 0 posit Account Housing advances to workmen .. .. 7,589 4 6 and accrued interest Loan Capital Account .. .. .. .. # o 7 a o Bad-debts Reserve . . .. .. .. .. # ' * ' jq Interest accrued on loans .. .. .. .. " ono 19 1 Sinking Fund .. .. .. .. .. 8;82 i' 8 4 !! 8 821 8 4 General Reserve .. .. .. .. .. 182,194 18 11 .. 182 194 18 11 General Profit and Loss Account .. .. .. 1,363 6 10 1 363 6 10 Deposits on contracts .. . . .. .. * * j' jqq q q Accident Insurance Reserve .. .. .. .. # * * 7' 5 g £304,610 2 5 £192,379 14 1 .. £304,610 2 5