✨ Financial Statements
1490
THE NEW ZEALAND GAZETTE.
[No. 47
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
WESTPORT HARBOUR
| 1921-1922. | RECEIPTS. | 1922-1923. |
|---|---|---|
| £ s. d. | Balance at beginning of Year,-- Cash in the Public Account.. |
£ s. d. 5,509 13 5 |
| 72,000 0 0 | Finance Act, 1921, Section 4,-- Transfer from Ordinary Revenue Account |
17,884 16 1 |
| ... | Wharfage | 19,267 3 3 |
| 8,689 15 0 | Special Coal Rate | 7,003 12 5 |
| 2,163 4 9 | Port Charges | 2,586 18 2 |
| 14,306 7 10 | Endowments | 15,821 2 3 |
| 60 4 0 | Rents | 110 3 8 |
| 1,677 4 6 | Interest on Investments | 268 14 6 |
| 4,515 3 .2 | Miscellaneous Receipts | 350 18 10 |
| 33,740 2 6 | Accumulated Special Coal Rate transferred in terms of Section 8 of the Westport Harbour Act, 1920, as amended by Section 4 of the Finance Act, 1921 .. |
... |
| £137,152 1 9 | Totals | £68,803 2 7 |
HAURAKI PLAINS
| £ s. d. | Balance at beginning of Year, Cash in the Public Account Imprests outstanding-- In the Dominion |
£ s. d. 7,910 7 3 437 7 11----------------- 8,347 15 2 |
| 9,378 2 11 | New Zealand Loans Act, 1908,-- Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22, Section 23-- Debentures issued |
50,000 0 0 |
| ... | Hauraki Plains Amendment Act, 1913, and Finance Act, 1922, Section 17-- Debentures issued |
30,000 0 0 |
| ... | Hauraki Plains Amendment Act, 1913, and Finance Act, 1920, Section 16-- Debentures issued |
8,000 0 0 |
| 92,000 0 0 | Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919, Section 18-- Debentures issued |
... |
| 30,000 0 0 | Receipts under Section 5 of the Hauraki Plains Act, 1908,-- Rents Land-sales Miscellaneous |
8,742 7 6 2,122 16 6 1,932 14 0----------------- 12,797 18 0 |
| 122,000 0 0 | Hauraki Plains Amendment Act, 1911, Section 3,-- Rate Account |
10,772 9 4 |
| 7,846 14 11 | £119,918 2 6 | |
| 3,505 10 8 | ||
| 728 13 1 | NATIONAL ENDOWMENT | |
| 12,080 18 8 | ||
| 2;273 12 4 | ||
| £145,732 13 11 | ||
| --- | --- | --- |
| £ s. d. | Balance at beginning of Year,-- Cash in the Public Account Investment Account |
£ s. d. 25,465 1 5 72,000 0 0----------------- 97,465 1 5 |
| 34,681 4 8 | Rents, &c., from National Endowment Lands .. Interest on Securities held by Investment Account |
119,535 9 11 1,885 13 10----------------- £218,886 5 2 |
| 67,800 0 0 | ||
| 102,481 4 8 | Totals | |
| 105,417 13 6 | ||
| 1,617 7 8 | ||
| £209,516 5 10 |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1923, No 47
NZLII — 🌐 NZ Gazette 1923, No 47
✨ LLM interpretation of page content
💰 Westport Harbour Receipts and Expenditure Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Westport Harbour
💰 Hauraki Plains Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Hauraki Plains
💰 National Endowment Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, National Endowment