Financial Statements




2458
THE NEW ZEALAND GAZETTE.
[No. 52

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
WESTPORT HARBOUR

QUARTER
ENDED 30TH JUNE,
1925.

RECEIPTS.

QUARTER ENDED 30TH JUNE,
1926.

£ s. d.
19,315 10 9
36,000 0 0

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

£ s. d.
21,520 16 9
48,500 0 0

£ s. d.
70,020 16 9

55,315 10 9

Credits-in-Aid—
Vote—Westport Harbour

9 2 6

1,875 18 5

Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4—
Special Coal Rate ..

1,326 15 3

5,618 4 0

Wharfage

3,926 6 1

817 6 1

Port Charges

1,509 1 3

2,164 0 5

Endowments

572 1 9

41 1 0

Rents

36 0 0

263 19 11

Miscellaneous Receipts

203 8 11

..

Interest on Securities held by Investment Account

42 0 8

£66,096 0 7

Totals

£77,645 13 2

WORKING RAIL-

£ s. d.
..
..
..

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account

£ s. d.
614,528 13 4
20 4 4
8,601 9 7
175,000 0 0

£ s. d.
798,150 7 3

Credits-in-aid,—
Vote—Working Railways

30,724 5 5

Railway Revenue

1,896,379 16 4

Interest on Securities held by Investment Account

1,188 0 11

Totals

£2,726,442 9 11

STATEMENT of the RECEIPTS and EXPENDITURE of NEW ZEALAND

£ s. d.
6 14 0
475,985 0 0

Balance at beginning of Quarter,—
Cash in Deposit Account
Investment Account

£ s. d.
..
..

£ s. d.
..
..

475,991 14 0

Totals

£475,991 14 0

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

£ s. d.
486,000 0 0

Finance Act, 1920, Section 28,—
Fixed Deposits matured during the Quarter ..

£ s. d.
..

£ s. d.
1,950,000 0 0

£486,000 0 0

Totals

£1,950,000 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 2461.



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✨ LLM interpretation of page content

💰 Westport Harbour Receipts and Expenditure for Quarter Ended 30th June 1925

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

💰 Westport Harbour Receipts and Expenditure for Quarter Ended 30th June 1926

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

🚂 Working Railways Receipts and Expenditure

🚂 Transport & Communications
Working Railways, Receipts, Expenditure, Financial Statement

💰 New Zealand Receipts and Expenditure Statement

💰 Finance & Revenue
New Zealand, Receipts, Expenditure, Financial Statement

💰 Public Account Cash Balance Transactions

💰 Finance & Revenue
Public Account, Cash Balance, Transactions, Financial Statement