✨ 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 —
NZ Gazette 1924, No 32
NZLII —
NZ Gazette 1924, No 32
✨ LLM interpretation of page content
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Government Accounts for Quarters Ended 31st March 1923 and 1924
(continued from previous page)
💰 Finance & Revenue14 May 1924
Financial Report, Expenditure, Quarterly Statement, Government Accounts, Westport Harbour, Public Account Cash Balance
- The Treasury, Wellington