C—2a

Table showing the position of the State Coal-mines Account from inception to the 31st March, 1947—continued

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Name of Works. Total Capital Expenditure. Total Amount of Depreciation written off. Assets as per Balancesheet, 31st March, 1947. Net Profits. Net Losses. Liabilities as per Balancesheet, 31st March, 1947. Discounts Cash lost (highway robbery) Transfer to Accident Insurance Reserve Refund, Mines Department .. Runanga water-supply Stores sales Special subsidy Grand total Less losses, sales, transfers £ -2,754,445 192,380 £ £ £ 13 463 167,380 £ " 89 2,960 5,000 5,000 £ 2,562,065 928,845 1,633,220 •• Total profit and loss Balance : profit over losses 741,744 581,444 160,300 741,744 741,744 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 .. Sundry creditors 1,633,220 105 213,339 44,976 486,321 42,430 4,039 66,653 14,859 44j 976 115,324 1,933,123 1,683 44,976 115,324 4,039 79,714 327,083 2,505,942 160,300 2,505,942