✨ Financial Statements
2232
THE NEW ZEALAND GAZETTE.
[No. 55
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE WESTPORT HARBOUR
QUARTER ENDED 30TH JUNE, 1924.
£ s. d.
19,408 5 6
..
19,408 5 6
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account .. .. .. .. .. ..
Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,—
Special Coal Rate .. .. .. .. .. ..
Wharfage .. .. .. .. .. ..
Port Charges .. .. .. .. .. ..
Endowments .. .. .. .. .. ..
Rents .. .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. .. ..
Totals .. .. .. .. .. ..
£25,519 7 8
QUARTER ENDED 30TH JUNE, 1925.
£ s. d.
19,315 10 9
36,000 0 0
£ s. d.
55,315 10 9
1,875 18 5
5,618 4 0
817 6 1
2,164 0 5
41 1 0
263 19 11
£66,096 0 7
STATEMENT of the RECEIPTS and EXPENDITURE of NEW ZEALAND
£ s. d.
6 14 0
475,985 0 0
475,991 14 0
£475,991 14 0
Balance at beginning of Quarter,—
Cash in Deposit Account .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..
Totals .. .. .. .. .. ..
£ s. d.
6 14 0
475,985 0 0
£ s. d.
475,991 14 0
£475,991 14 0
STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE
£ s. d.
..
240,321 9 0
£240,321 9 0
Finance Act, 1920, Section 28,—
Fixed Deposits matured during the Quarter .. .. .. .. .. ..
Balance outstanding at the end of Quarter,—
Invested in New Zealand Consolidated Stock, 1929.. .. .. ..
Totals .. .. .. .. .. ..
£ s. d.
..
£ s. d.
486,000 0 0
..
£486,000 0 0
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 prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 2235.
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1925, No 55
NZLII —
NZ Gazette 1925, No 55
✨ LLM interpretation of page content
💰 Receipts and Expenditure of Westport Harbour
💰 Finance & RevenueWestport Harbour, Financial Statement, Receipts, Expenditure
💰 Receipts and Expenditure of New Zealand
💰 Finance & RevenueNational Financial Statement, Receipts, Expenditure
💰 Transactions in the Public Account Cash Balance
💰 Finance & RevenuePublic Account, Cash Balance, Fixed Deposits