C—2a

Table Showing the Position of the State Coal-mines Account from Inception to the 31st March, 1948—continued

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Name of Works. Total Capital Expenditure. Total Amount of Depreciation written off. Assets as per Balancesheet, 31st March, 1948. | Net Profits. 1 Net Losses. Liabilities as per Balancesheet, 31st March, 1943. Hulks Property Leas sales £ 4,034 1,949 £ £ £ £ £ 2,085 2,085 • • 1,787 •• •• Office furniture Less sales 190 17 •• 173 173 •• 173 Discounts.. Cash lost (highway robbery) Transfer to Accident Insurance Reserve Refund, Mines Department .. Runanga water-supply Stores sales Grand total Less losses, sales, transfers 221,868 •• •• 13 463 89 2,960 5,000 5,000 3,857,398 1,055,612 2,801,786 •• •• Total profit and loss Balance : Profit over losses 686,618 523,926 162,692 686,618 686,618 Capital expenditure brought forward Shares Stocks on hand, less provisionally written off Sinking Fund investment Sundry debtors Cash in Public Account Cash in Receiver-General's Deposit Account Housing advances to workmen and accrued interest Miscellaneous advances Loan Account Bad Debts Reserve Sinking Fund General Reserve Deposits on contracts Accident Insurance Reserve Restoration Opencast Areas Reserve Sundry creditors i 2,801,786 168 326,526 49,004 707,227 223,270 4,039 78,556 25,751 49,004 113,688 3,448,147 1,633 49,004 113,688 4,039 118,302 2,452 479,062 4,216,327 162,692 4,216,327