16

C—2a

Table showing the Position of the State Coal-mines Account from Inception to 31st March, 1921.

Louis H. Eilers, F.R.A., N.Z., Accountant.

Approximate Colt of Paper. —Preparation, not given ; printing (575 copies, including plans), £30 10s.

By Authority : Mabcus F. Marks, Government Printer, Wellington.—l92l.

By Authority : Marcus F. Marks, Government Printer, Wellington.—l92l. Price /■*.]

Name of Works. Total Capital Expenditure. Total Amount of Depreciation wlitten off. Assets : Net Capital as per Balance- sheet, 1921. Net Profits. Net Losses. Liabilities as per Balance-sheet, 1921. Point Elizabeth Colliery .. Less loss by fire and sales £ s. d. 98,210 9 0 2,291 6 11 £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 95,919 2 1 135,067 5 3 Point Elizabeth (Liverpool) Colliery Seddonville Colliery Less sales 95,919 2 1 215,034 15 3 79,872 1 4 135,162 13 11 18,036 4 10 38,187 6 8 548 17 0 37,638 9 8 I 38,447 11 1 37,638 9 8 Briquotte-works property.. Less sales of plant 16,135 2 6 2,066 5 0 14,068 17 6 22,660 18 10 Charming Creek prospecting 14,068 17 6 5,956 18 6 5,956 18 6 5,954 11 8 James Colliery, Eight-mile 20,443 17 0 20,443 17 0 Mac Donald Colliery, Waikokowai Wellington Depot property Less sales 62,505 19 11 6,247 10 10 106 5 6 62,505 19 11 6,141 5 4 3,747 4 9 2,394 0 7 13,192 7 3 Christchurch Depot property Less loss on horses 8,156 15 2 105 0 0 4,805 0 5 2,217 12 1 Wanganui Depot property Less loss on horses 8,051 15 2 2,983 12 6 85 0 0 3,246 14 9 2,898 12 6 1,508 17 0 1,389 15 6 1,846 5 2 Dunedin Depot property .. Less sale of plant 2,023 3 7 641 10 0 4,247 14 11 Hulks property Less sales 1,381 13 7 1,381 13 7 4,033 15 5 1,948 17 0 2,084 18 5 1,786 12 11 Office furniture .. Less sales 2,084 18 5 189 13 9 17 5 0 172 8 9 172 8 9 172 8 9 Grand total Less losses anil sales ■ ■ 480,109 0 1 7,810 6 5 Investment Account Discounts Cash lost (highway robbery) ,472,298 13 8 247,155 12 0 225,143 I 8 1,495 2 7 13 2 9 89 0 1 Totals, profits and losses .. Balance, profits over losses Stocks on hand Investment Account Deposit Account.. Suspense Account Sundry debtors Cash on hand Debentures and Loan Account Sundry creditors. . Accrued interest Sinking Fund Account Depreciation Fund Aocounl Bad-debts reserve General Profit and Loss Acen unt St,,rks Suspense Account .. •• • 24,524 0 2 30,000 0 0 23 11 2 29,269 17 4 18,292 16 4 158.606 0 5 86,610 17 9 71,995 2 8 10 0 0 227,601 0 7 22,286 3 10 4,550 19 7 20,028 0 0 5,884 11 2 500 0 0 45,582 11 6 810 0 0 327,253 6 8 158,606 0 5 158,606 0 5 1327,253 6 i