C—2a.

16

Table showing the Position of the State Coal-mines Account from Inception to 31st March, 1917— continued.

Approximate Coat of Paper. —Preparation, not given ; printing (1,200 copies, including plan), £22 15s.

By Authority : Marcus F. Marks, Government Printer, Wellington.—l9l7.

Price 6d.]

i Name of Works. Total Capital Expenditure. Total Amount of Depreciation written off. Assets: Net Capital as per Balance-sheet, 1917. Net Profits. Net Losses. Liabilities as per Balance-sheet, 1917. I £ s. £ s. 4,033 15 t firin n d. d. 5 £ £ s. s. d. d. £ s. d. £ s. d. £ s. d. £ s. d. Hulks property Less sales .. I 4,033 15 1,650 0 5 0 I r— 2,383 15 2,383 15 189 13 2,383 15 0 5 9 5 5 1,906 1,906 3 3 2 2 477 12 3 Office furniture Less sales 189 13 17 5 189 13 17 5 9 0 9 0 172 8 17 5 172 8 172 8 0 9 9 - 172 172 8 8 9 9 172 8 9 _ Grand total Less losses and sales 350,711 17 5,790 13 350,711 17 5,790 13 4 5 4 5 -■ • 34-4. 991 3 344,921 3 11 If 187,797 17 87.797 17 n 0 123 6 : 11 044,yZl o . IC Ol, IVI Li 157,123 6 11 Discounts 13 2 13 2 9 9 Totals, profits and losses Balance, profits over losses Stocks on hand Loan, flotation charges (balance) Suspense and Deposits Accounts Sundry debtors Cash on hand Debentures and Loan Account Sundry creditors Accrued interest Sinking Fund Account Reserve Fund Account Genera] Profit and Loss Account 12.394 12 10 1.000 0 0 580 17 1 22.645 17 2 68,018 1 10 95,760 16 8 93,100 13 2,660 3 0 8 227,601 0 7 27,144 7 1 4,357 4 6 13,200 0 0 5.884 11 2 16,424 7 6 i I 278,187 3 4 95,760 16 8 95,760^16 8 278,187 3 4 L. H. Eilees, Accountant.