Financial Accounts




JULY 27.] THE NEW ZEALAND GAZETTE. 1889

ACCOUNTS for the Quarters ended 30th JUNE, 1922 and 1921, respectively—continued.

DRAINAGE ACCOUNT.

QUARTER ENDED 30TH JUNE, 1921. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1922.
£ s. d. 17,446 0 5 Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 .. £ s. d. .. 7,037 11 2
1,393 4 4 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. 3,135 14 9
3,325 14 4 Balance at end of Quarter,— 1,936 18 11
8,150 14 9 Cash in the Public Account .. .. .. .. .. 7,072 10 10
11,476 9 1 Imprests outstanding— In the Dominion .. .. .. .. .. 9,009 9 9
£30,315 13 10 Totals .. .. .. .. .. £19,182 15 8

RELIEF ACCOUNT.

£ s. d. 184 18 11 Expenditure under Section 33 of the Appropriation Act, 1918 .. .. £ s. d. .. £ s. d. 3 1 3
2,509 5 1 Balance at end of Quarter,— 3,414 11 1
39,700 0 0 Cash in the Public Account .. .. .. .. .. 37,000 0 0
42,209 5 1 Investment Account .. .. .. .. .. 40,414 11 1
£42,394 4 0 Totals .. .. .. .. .. £40,417 12 4

ACCOUNT.

£ s. d. 13,132 9 10 Annual Appropriation,— Vote—Westport Harbour .. .. .. .. .. £ s. d. .. £ s. d. 3,202 11 9
5,269 5 8 Balance at end of Quarter,— 4,077 0 4
6,685 0 0 Cash in the Public Account .. .. .. .. .. 1,899 5 8
11,954 5 8 Imprests outstanding— In the Dominion .. .. .. .. .. 5,976 6 0
£25,086 15 6 Totals .. .. .. .. .. £9,178 17 9


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1922, No 56


NZLII PDF NZ Gazette 1922, No 56





✨ LLM interpretation of page content

💰 Westport Harbour Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Westport Harbour, Receipts, Expenditure, Coal Rate, Port Charges

💰 Drainage Account for Quarters Ended 30th June 1921 and 1922

💰 Finance & Revenue
Drainage Account, Expenditure, Recoupment, Finance Act, Rangitaiki Land Drainage Act

💰 Relief Account for Quarters Ended 30th June 1921 and 1922

💰 Finance & Revenue
Relief Account, Expenditure, Appropriation Act, Investment Account

💰 Westport Harbour Account for Quarters Ended 30th June 1921 and 1922

💰 Finance & Revenue
Westport Harbour Account, Annual Appropriation, Imprests, Cash in Public Account