C.—Hα

6

Table showing the Position of the State Coal-mines Account from Inception to 31st March, 1912.

Approximate coat of Paper.—Preparation, not given; printing (1,800 copies), £5 10b.

By Authority : John Mackay. Government Printer. Wellington.— l9l2.

Price (id.]

Name of Works. Total Capital Expenditure. Total Amount of Depreciation written off. Assets, Net Capital, as Balance-sheet, 1912. Net Profits. Net Losses. Sinking Fund Account. Reserve Fund Account. General Profit and Loss Account as at 81/3/12. Liabilities u per lialanee-sheet, 1912. £ s. d. £ s. d. Point Elizabeth No. 1 Colliery .. .. .. 90,589 13 4 Less loss by fire .. .. .. .. 460 17 8 90,128 15 8 ; 31,357 14 6 £ s. d. . I . . ! £ s. d. J £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Seddonville Colliery .. .. .. .. 38,187 6 8 16,512 10 1 Briquette-works .. .. .. . 16,135 2 6 I 3,024 3 4 Wellington depot .. .. .. .. 3,453 12 3 Less loss on horses .. .. .. . 75 0 0 58,771 1 2 21,674 16 7 105,492 12 1 23,794 0 0 13.110 19 2 ■ 10,755 13 0 3,378 12 3 762 19 11 Christchurch depot .. .. .. .. 6,837 2 1 Less loss on horse .. .. .. . . 40 0 0 2.615 12 4 423 8 0 6,797 2 1 1,514 15 0 Wanganui depot .. .. .. .. 1,850 12 0 Less loss on horse .. .. .. .. 4000 1,810 12 0 332 18 4 Dunedin depot .. .. .. .. 2,007 17 7 207 9 3 Hulks .. .. .. .. .. 2,600 0 0 1,214 8 4 Office furniture .. .. .. .. 174 13 9 97 6 4 Point Elizabeth No. 2 Colliery .. .. 90,145 15 5 Charming Creek (180 acres, 20 ft. coal) .. 2,965 17 8 5,282 7 1 147 17 6 1.477 13 8 90 15 2 1.800 8 4 1,385 11 8 77 7 5 90,145 15 5 2,965 17 8 1,672 5 1 Grand totals .. .. .. .. 254.947 13 3 Less losses .. .. .. . 615 17 8 254,331 15 7 55.024 5 1 199,307 10 6 106,154 12 9 99,307 10 6 106,154 12 9 36,221 18 1 • I 13 2 9 Discounts Furniture depreciation Amounts charged through Point Elizabeth Account. but unpaid Stocks on hand Suspense Account Sundry debtors Cash in hand Debenture loan Sundry creditors Accrued interest 13 2 9 '.'. 4,226 8 6 id z » !>7 6 4 4 9l9!fi 8 fi 4.220 SB 9,903 5 4 110,394 4 0 197 9 5 2O.<>:« 13 10 13.971 8 8 9,903 5 4 197 9 5 2O.<>:« 13 10 110,394 4 0 36,319 4 5 13,200 0 0 10,226 8 6 50,648 11 1 74.074 19 7 i:?!o7i 8 8 160,000 0 0 17.550 3 3 2.:«!) 4 11 .. 244,014 7 9 !44,014 7 9 244.014 7 9 . L. H. Eilers, F.R.A., N.Z., Accountant.