New Zealand Gazette – 1923 – No. 47

Page 1490

✨ 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 | |