New Zealand Gazette – 1925 – No. 39

Page 1706

✨ Financial Statements



1706
THE NEW ZEALAND GAZETTE.
[No. 39

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
WESTPORT HARBOUR

1923–1924. RECEIPTS. 1924–1925.
£ s. d. £ s. d. £ s. d.
.. Balance at beginning of Year,--
Cash in the Public Account.. .. .. .. .. .. .. 19,408 5 6
.. Credits-in-Aid,--
Vote—Westport Harbour .. .. .. .. .. .. .. 55 0 0
14,827 4 7 Wharfage .. .. .. .. .. .. ..
5,585 16 3 Special Coal Rate .. .. .. .. .. .. ..
3,069 18 0 Port Charges .. .. .. .. .. .. ..
15,724 5 4 Endowments .. .. .. .. .. .. ..
134 10 0 Rents .. .. .. .. .. .. ..
.. Interest on Investments .. .. .. .. .. .. ..
3,091 5 9 Miscellaneous Receipts .. .. .. .. .. .. ..
17,000 0 0 Finance Act, 1921, Section 4,--
Transfer from Ordinary Revenue Account .. .. .. .. .. .. .. ..
£59,432 19 11 Totals .. .. .. .. .. .. ..

NEW ZEALAND

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

PUBLIC ACCOUNT CASH BALANCE

| £ s. d. | Finance Act, 1920, Section 28,--
Amounts placed on Fixed Deposit with various Banks now repaid to Public Account ..
Imperial Government Treasury Bills matured (nominal value, £650,000) ..
4-per-cent. New Zealand Consolidated Stock, 1929, sold to Ordinary Revenue Account (nominal value, £250,000) ..
Debentures under State Advances Act, 1913 (Advances to Workers Branch), sold to Ordinary Revenue Account .. | £ s. d. £ s. d. |
| --- | --- | --- |
| .. | .. .. .. .. .. .. | 2,075,000 0 0 |
| .. | .. .. .. .. .. .. | 644,014 11 8 |
| .. | .. .. .. .. .. .. | 239,580 12 6 |
| .. | .. .. .. .. .. .. | 750,000 0 0 |
| .. | Totals .. | .. .. .. .. .. .. | 3,708,595 4 2 |
| .. | | | £3,708,595 4 2 |

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.
For the purposes of comparison a summary showing the net expenditure will be found on page 1709.

The Treasury, Wellington, 27th May, 1925.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1925, No 39


NZLII — PDF NZ Gazette 1925, No 39




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts - Westport Harbour (continued from previous page)

💰 Finance & Revenue
27 May 1925
Financial Statement, Westport Harbour, Receipts, Expenditure, Credits-in-Aid

💰 Statement of Receipts and Expenditure of Separate Accounts - New Zealand

💰 Finance & Revenue
27 May 1925
Financial Statement, New Zealand, Balance, Cash, Investments

💰 Public Account Cash Balance

💰 Finance & Revenue
27 May 1925
Public Account, Cash Balance, Fixed Deposit, Treasury Bills, Consolidated Stock