Financial Statements




2066
THE NEW ZEALAND GAZETTE.
[No. 40

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE SWAMP LAND

QUARTER
ENDED 31ST MARCH,
1926.

RECEIPTS.

£ s. d.
2,394 12 4 Balance at beginning of Quarter,—
Cash in the Public Account
417 13 7 Imprests outstanding—
In the Dominion
2,812 5 11

292 17 9 Credits in reduction of Expenditure under Section 4 of the Swamp Drainage Act,
1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies
Empowering Act, 1916 ..

259 13 2 Miscellaneous Receipts

.. Interest on Securities held by Investment Account

25,000 0 0 New Zealand Loans Act, 1908,—
Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
Debentures issued

.. Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts ..

£28,364 16 10 Totals

QUARTER ENDED 31ST MARCH,
1927.

£ s. d. £ s. d.
8,585 10 3
186 6 2
8,771 16 5

.. 58 18 9

.. 598 16 6

.. 268 8 9

.. ..

.. 15,000 0 0

.. £24,698 0 5

WESTPORT HARBOUR

£ s. d. £ s. d.
2,993 11 7 Balance at beginning of Quarter,—
Cash in the Public Account
1,408 7 9 Imprests outstanding—
In the Dominion
48,500 0 0 Investment Account
52,901 19 4

62 8 0 Credits-in-aid,—
Vote—Westport Harbour

.. Recoveries on account of Expenditure of previous years

1,812 17 6 Special Coal Rate ..

1,808 8 3 Port Charges

12,852 13 5 Endowments

9 12 0 Rents

5,409 12 11 Wharfage

652 16 8 Miscellaneous Receipts

1,303 13 1 Interest on Securities held by Investment Account

£76,814 1 2 Totals

13,158 6 1 £ s. d.
860 4 9
68,500 0 0
82,518 10 10

.. 61 4 0

.. 439 12 9

.. 7,674 2 4

.. 2,605 18 11

.. 15,135 11 1

.. 5 0 0

.. ..

.. 285 4 5

.. 1,307 8 3

.. £110,032 12 7

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 2071.



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💰 Financial Accounts for Quarters ended 31st March 1927 and 1926 (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Swamp Land, Receipts, Expenditure, Westport Harbour