✨ 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 —
NZ Gazette 1922, No 56
NZLII —
NZ Gazette 1922, No 56
✨ LLM interpretation of page content
💰
Westport Harbour Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Westport Harbour, Receipts, Expenditure, Coal Rate, Port Charges
💰 Drainage Account for Quarters Ended 30th June 1921 and 1922
💰 Finance & RevenueDrainage Account, Expenditure, Recoupment, Finance Act, Rangitaiki Land Drainage Act
💰 Relief Account for Quarters Ended 30th June 1921 and 1922
💰 Finance & RevenueRelief Account, Expenditure, Appropriation Act, Investment Account
💰 Westport Harbour Account for Quarters Ended 30th June 1921 and 1922
💰 Finance & RevenueWestport Harbour Account, Annual Appropriation, Imprests, Cash in Public Account