C.-~2a.

Table showing the Position of the State Coal-mines Account from Inception to 31st March, 1918— continued.

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18

Name of Works. Total Capital Expenditure. Total .Amount of Depreciation written off. Assets: Net Capital as per Balance-sheet, 1918. Net Profits. Net Losses. Liabilities as per Balance-sheet, 1918. £ s. 33 15 d. i 5 d. £ s. d. £ s. d. i £ s. d. £ s. d. £ s. d. Hulks property Less sales -I 4.033 15 1,650 0 5 0 2.383 15 2.383 15 83 15 • 5 5 5 2.025 6 8 358 8 9 Offioe furniture Less sales 189 1.3 17 5 189 13 17 5 89 1.3 i 9 9 0 9 0 17 S 11 o 172 72 8 g . 9 9 172 8 9 172 8 9 Grand total Less losses and sales i 359,730 2 5.889 14 : 353. 840 7 359,730 2 3 5.889 14 11 30 2 3 1 1 3 11 4 89 14 40 7 : 11 4 208.400 9 7 145,439 17 9 353.840 7 4 208.400 9 7 Discounts OOO. OtV I 13 2 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 Bad Debts Reserve Account .. General Profit and Loss Account 7.736 17 500 0 261 2 11.686 6 102.823 5 7 0 6 5 3 _i_ 11.9,645 0 7 92.267 18 10 27,377 1 9 227.601 0 9.112 2 4.357 4 13.200 0 5.884 11 250 0 8.042 10 7 8 6 0 9 0 7 268.447 9 6 j 119,645 0 0 7 119,645 0 7 268.447 9 6 7 119,645 0 7 Lours H. EixERS, P.R.A.,N.Z., Accountant.