New Zealand Gazette – 1926 – No. 74

Page 3104

✨ Financial Statements



3104
THE NEW ZEALAND GAZETTE.
[No. 74

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
WESTPORT HARBOUR

QUARTER
ENDED 30TH SEPT.,
1925.

RECEIPTS.

£ s. d. Balance at beginning of Quarter,—
17,051 1 0 Cash in the Public Account
Imprests outstanding—
449 14 2 In the Dominion
46,000 0 0 Investment Account

63,500 15 2

1,713 2 0 Special Coal Rate
682 8 6 Port Charges
2,760 8 7 Endowments
5 12 0 Rents
2,239 7 11 Miscellaneous Receipts
5,047 10 1 Wharfage
717 14 7 Interest on Securities held by Investment Account

£76,666 18 10 Totals

QUARTER ENDED 30TH SEPTEMBER,
1926.

£ s. d. £ s. d.
15,462 6 3
592 8 0
58,500 0 0
74,554 14 3

            2,058  2 11
            1,774 10  7
            4,285  7  8
                3  0  0
              648 13  4
            6,105  8  6
            1,060  0  0

£90,489 17 3

WORKING RAIL-

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

.. Credits-in-aid,—
.. Vote—Working Railways

.. Railway Revenue

            Government Railways Amendment Act, 1925, Section 4,—
            Transfers from the Consolidated Fund—
            Subsection 1 (d)—

.. Losses on operation of Branch Lines
.. Losses on operation of Isolated Sections

.. Interest on Securities held by Investment Account

.. Totals

£ s. d. £ s. d.
323,716 11 4
373,003 13 3
41,703 7 1
475,000 0 0
1,213,423 11 8

            308,051 12  8
            1,728,432 17  7

123,493 3 8
53,067 9 3
176,560 12 11

            5,775 17  4

£3,432,244 12 2

STATEMENT of the RECEIPTS and EXPENDITURE of NEW ZEALAND

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

475,991 14 0

£475,991 14 0 Totals

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

£ s. d. Balance outstanding at the end of Quarter,—
.. Invested in Fixed Deposits with various Discount Companies

.. Totals

£ s. d. £ s. d.
.. 150,000 0 0

£150,000 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 3107.



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✨ LLM interpretation of page content

💰 Receipts and Expenditure of Westport Harbour

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

🚂 Working Railway Financial Statement

🚂 Transport & Communications
Financial Statement, Railway Revenue, Expenditure, Government Railways Amendment Act

💰 Receipts and Expenditure of New Zealand

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Investment Account

💰 Public Account Cash Balance Transactions

💰 Finance & Revenue
Financial Statement, Public Account, Fixed Deposits, Discount Companies