✨ 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 — PDF NZ Gazette 1923, No 47


NZLII — 🌐 NZ Gazette 1923, No 47





✨ LLM interpretation of page content

💰 Westport Harbour Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Westport Harbour

💰 Hauraki Plains Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Hauraki Plains

💰 National Endowment Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, National Endowment