C—2a.

NEW ZEALAND STATE-COAL MINES— continued. Table showing the Position of the State Coal-mines Account from Inception to 31st March, 1931 — continued.

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Total Panital Total Amount of «c ,, ft r Liabilities as pel Name of Works. Exponditure. *»%$*?%?. JBalance-8heet P 1931. Net Profits. j Net to. Balanco-^eet, £ s. d. j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. 332,045 16 0 .. .. 20,934 18 6 Interest on investments accrued .. .. 352 12 6 Sinking Fund investments .. .. .. 7,738 13 0 Sundry debtors .. .. .. .. 27,788 17 4 Cash in Public Account .. j .. j. .. 1,502 19 4 Imprests outstanding .. .. .. 794 Cash in Receiver-General's De- .. .. 1,140 0 0 posit Account Housing advances to workmen .. .. 9,424 5 10 and accrued interest Loan Account .. ..I .. .. .. .. .. 149,383 6 8 Bad-debts Reserve .. .. [ .. .. .. . . .. 761 6 5 Accrued interest payable .. i .. .. .. .. .. 2,261 19 2 Sinking Fund .. .. j .. .. .. .. .. 7,738 13 0 General Reserve .. .. .. .. .. .. .. 190,675 4 2 General Profit and Loss Account .. .. .. .. .. 362 17 0 Deposits on contracts .. j .. .. .. . . .. 1,140 0 0 Accident Insurance Reserve ,. .. .. .. . . .. 6,742 8 5 j 380,000 13 4 . 380,000 13 4