New Zealand Gazette – 1923 – No. 7

Page 238

✨ Financial Statements



238
THE NEW ZEALAND GAZETTE.
[No. 7

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
WESTPORT HARBOUR

QUARTER
ENDED 31ST DEC.,
1921.

RECEIPTS.

£ s. d.
3,624 14 6 Balance at beginning of Quarter,—
Cash in the Public Account
4,262 13 9 Imprests outstanding—
In the Dominion

7,887 8 3
.. Wharfage .. .. .. .. .. ..
1,296 19 11 Special Coal Rate .. .. .. .. .. ..
350 10 11 Port Charges .. .. .. .. .. ..
3,052 10 4 Endowments .. .. .. .. .. ..
8 2 0 Rents .. .. .. .. .. ..
609 5 7 Miscellaneous Receipts .. .. .. .. .. ..
3,000 0 0 Finance Act, 1921, Section 4,—
Transfer from the Consolidated Fund .. .. .. .. .. ..

£16,204 17 0 Totals .. .. .. .. .. ..

QUARTER ENDED 31ST DECEMBER,
1922.

£ s. d. £ s.
2,291 18 9
4,103 2 9 6,395 1

.. 10,738 5
.. 1,551 13
.. 543 0
.. 364 16
.. 27 2
.. 389 6
.. ..

.. £20,009 5

CONVERSION

£ s. d. £ s.
4,583 6 5 Balance at beginning of Quarter,—
Cash in the Public Account
1,534 17 11 Advances in the hands of Stock Agents—
Cash .. .. .. .. .. ..

£6,118 4 4 Totals .. .. .. .. .. ..

£ s. d. £ s.
4,583 6 5
1,534 17 11 6,118 4

.. £6,118 4

HAURAKI PLAINS

£ s. d. £ s.
907 11 1 Balance at beginning of Quarter,—
Cash in the Public Account
10,325 17 0 Imprests outstanding—
In the Dominion

11,233 8 1

317 5 1 Receipts under Section 5 of the Hauraki Plains Act, 1908,—
.. Rents .. .. .. .. .. ..
85 9 9 Sales .. .. .. .. .. ..
Miscellaneous .. .. .. .. .. ..

402 14 10

.. New Zealand Loans Act, 1908,—
Hauraki Plains Amendment Act, 1913, and Finance Act, 1921–22, Section 23—
.. Debentures issued .. .. .. .. .. ..
Hauraki Plains Amendment Act, 1913, and Finance Act, 1922, Section 17—
.. Debentures issued .. .. .. .. .. ..
Hauraki Plains Amendment Act, 1913, and Finance Act, 1920, Section 16—
35,000 0 0 Debentures issued .. .. .. .. .. ..

35,000 0 0

168 11 3 Hauraki Plains Amendment Act, 1911, Section 3,—
Rate Account .. .. .. .. .. ..

£46,804 14 2 Totals .. .. .. .. .. ..

£ s. d. £ s.
7,243 16 3
6,729 5 9 13,973 2

517 5 9
1,809 0 0
696 3 10 3,022 9

7,000 0 0
20,000 0 0 27,000 0

.. 1,091 12

£45,087 3 1



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1923, No 7


NZLII — PDF NZ Gazette 1923, No 7




✨ LLM interpretation of page content

💰 Kauri-Gum Industry Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Kauri-Gum Industry, Receipts, Debentures, Expenditure

💰 Westport Harbour Financial Statement

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

💰 Conversion Financial Statement

💰 Finance & Revenue
Financial Statement, Conversion, Receipts, Expenditure

💰 Hauraki Plains Financial Statement

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