19

C—2a.

Table showing the Position of the State Coal-mines Account from Inception to 31st March, 1919— continued.

Price Is.]

Louis H. Eilees, F.R.A.,N.Z., Accoimtant.

Approximate Cost of Payer. —Preparation, not'given ; printing (1,2110 copies, Inoludlng maps), £50.

Authority : Marcus F. Marks, Government Printer, Wellington.—l9l9.

i Name of Works. Name of Works. Total Capital Expenditure. Total Amount of Assets: Net Capital Depreciation as per written off. .Balance-sheet, 1919. Net Profits. Net Losses. Liabilities as per Balance-sheet, 1919. I I T Dunedin Depot property Less sale of plant £ ' s. d. . 2,023 3 7 300 0 0 £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 1.723 3 7 1,723 3 7 1,251 15 472 2 2 3,766 13 2 - Hulks property Less sales 4.033 15 5 1,948 17 0 ■ 2,084 18 5 2,084 18 5 2,084 18 5 1,701 3 0 r Office furniture Less sales 189 13 9 17 5 0 189 13 17 5 9 0 . 172 8 9 172 8 9 172 8 9 172 8 9 Grand total .. . Less losses and sales 374,774 13 4 6,188 17 11 374,774 13 4 6,188 17 11 c __. ,_ . 368,585 15 5 219,868 4 7 148,717 10 10 Discounts Cash lost (highway robbery) .. . 13 2 9 89 0 1 ■ ! Totals, profits and losses Balance, profits over losses Stocks on hand Deposit Account 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 General Profit and Loss Account .. .. 15,784 13 0 147 14 4 21.616 1 3 119.843 5 6 135,904 18 7 77.920 15 57,984 3 6 1 10 0 0 227.601 0 7 16,131 16 7 4,382 4 8 13.200 0 0 5.884 11 2 250 0 0 38.649 11 11 • — — i 306,109 4 11 I 135,904 18 7 135,904 18 7 306,109 4 11