Financial Statements




1170 THE NEW ZEALAND GAZETTE. [No. 32

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
WESTPORT HARBOUR

| QUARTER ENDED 31ST MARCH, 1923. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1924. |
| :--- | :--- | :--- | :--- |
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
| 11,956 13 4 | Cash in the Public Account | 5,182 15 1 | |
| | Imprests outstanding— | | |
| 1,896 18 4 | In the Dominion .. .. .. | 970 14 6 | |
| 13,853 11 8 | | | 6,153 9 7 |
| | Finance Act, 1921, Section 4— | | |
| 17,884 16 1 | Transfer from the Consolidated Fund | .. | |
| 1,824 18 11 | Special Coal Rate .. .. .. | 993 18 2 | |
| 812 10 11 | Port Charges .. .. .. | 1,048 7 3 | |
| 11,054 10 11 | Endowments .. .. .. | 9,465 16 4 | |
| 34 0 0 | Rents .. .. .. | 31 4 0 | |
| 80 18 1 | Miscellaneous Receipts .. .. | 911 7 6 | |
| 8,528 17 10 | Wharfage .. .. .. | 5,457 3 3 | |
| £54,074 4 5 | Totals | | £24,061 6 1 |

NEW ZEALAND

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
6 14 0 Cash in Deposit Account .. .. 6 14 0
475,985 0 0 Investment Account .. .. 475,985 0 0
475,991 14 0 475,991 14 0
£475,991 14 0 Totals £475,991 14 0

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

£ s. d. £ s. d. £ s. d.
Finance Act, 1920, Section 28,—
268,973 3 2 Realization of Investments in British War-loan Stock ..
200,000 0 0 Amount placed on Fixed Deposit with various Banks, now matured ..
468,973 3 2 ..
£468,973 3 2 Totals

The Treasury, Wellington,
14th May, 1924.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1924, No 32


NZLII PDF NZ Gazette 1924, No 32





✨ LLM interpretation of page content

💰 Government Accounts for Quarters Ended 31st March 1923 and 1924 (continued from previous page)

💰 Finance & Revenue
14 May 1924
Financial Report, Expenditure, Quarterly Statement, Government Accounts, Westport Harbour, Public Account Cash Balance
  • The Treasury, Wellington