C.—2A,

NEW ZEALAND STATE COAL-MINES —continued. Table showing the Position of the State Coal-mines Account from Inception to 31st March, 1937 — continued.

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• - • '' •' i ' • • • ' I I I r'onifni Total Amount of Assets as per Liabilities as pel Name of Works. Depreciation Balance-sheet, Net Profits. Net Losses. Balance-sheet. Expenditure. written off. 31st March, 1937. | 31st March 1937. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s, d. Brought forward .. .. .. 164,124 11 3 219,650 5 2 117,979 13 2 26,776 7 9 s Royalties (as from 1st April, .. .. .. 39,809 11 4 1928, only) Interest on investments (includ- .. .. . • 73,495 8 2 ing interest on Sinking Fund investments) Discounts .. .... .. .. .. 13 2 9 Cash lost (highway robbery) .. .. .. • • • • 89 0 1 Transfer to Accident Insurance .. .. • • • • 2,960 0 0 Reserve Refund — Mines Department, .. .. •• . • 5,000 0 0 1932-33 (administrative expenses incurred in previous years) Total, profits and losses .. .. .. .. 332,968 7 5 126,028 13 3 Excess, pn profits over losses.• • • • • • • • • 206,939 14 2 £332,968 7 5 £332,968 7 5 I _ Stocks and stores on hand less . . .. 30,057 10 6 amounts provisionally written j off Investments (ordinary) .. .. •. 42,800 0 0 .. Interest accrued on investments . . . . 277 10 7 .. Sinking Fund investments .. .. • • 9,181 12 1 Sundry debtors .. .. .. • • 40,308 1 6 .. Cash in Public Account .. .. . - 27,602 10 7 London imprest outstanding Cash in Receiver-General's De- . . . . 1,110 0 0 posit Account Housing advances to workmen ,. .. 7,344 2 5 j and accrued interest Loan Capital Account .. .. .. .. •• •• 78,423 6 8 Bad Debts Reserve .. .. .. * • • • • • • • 12 10 Interest accrued on loans .. .. .. • • • • • • 378 2 9 Sinking Fund .. .. .. •• •• 9,181 12 1 .. 9,181 12 1 General Reserve .. .. .. •• •• 192,378 5 9 .. 192,378 5 9 General Profit and Loss Account .. .. 5,379 16 4 .. 5,379 16 4 Deposits on contracts .. .. •• •• •• •• 1,110 0 0 Accident Insurance Reserve .. .. .. . • • • • • 8,191 14 9 v j I I |£322,805 18 11 £206,939 14 2 .. £322,805 18 11