C.—2a,

6

Balance-sheet of the New Zealand State Goal-mines. Statement of Liabilities and Assets at 31st March, 1920. Liabilities. £ s . d. £ s. d. Assets. £ s. d. £ s. d. £ s. d. Debenture loan .. .. .. .. 175,000 0 0 Point Elizabeth Colliery,— Loan under Appropriation Act, 1912 .. .. 50,000 0 0 Machinery, plant, ropes, and rolling-stock— Inscribed stock .. .. .. .. 2,601 0 7 Cost at 31st March, 1919 .. .. .. .. .. 1.386 18 6 227,601 0 7 Stores (stock on hand) .. .. .. .. .. 8,509 8 11 Debenture sinking fund .. .. .. 13,200 0 0 Coal (stock on hand at mine and wharf) .. .. .. 54 16 10 Reserve fund .. .. .. .. 5,884 11 2 8,564 5 9 19,084 11 2 ; 9,951 4 3 Accrued interest .. .. .. .. 4,550 19 7 Point Elizabeth (Liverpool) Colliery and Development Property Sundry creditors .. .. .. .. 15,695 2 10 Account,— Bad-debts reserve .. .. .. .. 277 19 0 Cost at 31st March, 1919 .. .. .. .. 84,213 15 7 20,524 1 5 ; Additions during the year .. .. .. .. 12,144 14 10 Contracts Deposit Aocount .. .. .. 10 0 0 96,358 10 5 Stocks suspense .. .. .. .. .. 1,024 5 1 j Depreciation .. .. .. .. .. 6,514 4 9 89,844 5 8 General Profit and Loss Account— Machinery, plant, ropes, and rolling-stock— Balance at 31st March, 1919 .. .. 38,694 11 11 Cost at 31st March, 1919 .. .. .. .. 43,215 16 9 Net profit for year .. .. .. 20 17 11 Additions during the year .. .. .. .. 1,661 19 5 38,670 9 10 44,877 16 2 Depreciation .. .. .. .. .. 3,359 1 2 41,518 15 0 Buildings at mine— Coßt at 31st March, 1919 .. .. .. .. 4,017 15 5 Additions during the year .. .. .. .. 337 1 0 4,354 16 5 Depreciation .. .. .. .. .. 361 3 2 3,993 13 3 Cottages at mine— Cost at 31st March, 1919 .. .. .. .. 4,153 18 6 Additions .. .. .. .. .. 905 1 10 5,059 0 4 Depreciation .. .. .. .. .. 318 3 6 4,740 16 10 Coal (stock on hand at mine and wharf) .. .. .. .. 1,963 15 10 142,061 6 7 James Colliery and Development Property Account,— Cost at 31st March. 1919 .. .. .. .. 1,082 10 4 Additions during the year .. .. .. .. 3,654 1 5 4,736 11 9 Machinery, plant, ropes, and rolling-stock— Expended during the year .. .. .. .. .. 375 7 9 5,111 19 6