Financial Statements




2604
THE NEW ZEALAND GAZETTE.
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE SWAMP LAND

QUARTER ENDED 30TH JUNE, 1926. RECEIPTS. QUARTER ENDED 30TH JUNE, 1927.
£ s. d. £ s. d.
12,430 6 0 Balance at beginning of Quarter,— 4,388 0 5
72 0 0 Cash in the Public Account
Imprests outstanding—
In the Dominion
12,502 6 0
18 6 5 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
95 19 4 Miscellaneous Receipts
8 8 11 Swamp Drainage Act, 1915, Section 8,— “Thirds”
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
£37,625 0 8 Totals

WESTPORT HARBOUR

£ s. d. £ s. d. £ s. d.
21,520 16 9 Balance at beginning of Quarter,— 15,807 4 8
48,500 0 0 Cash in the Public Account 66,000 0 0
Investment Account 81,807 4 8
70,020 16 9
9 2 6 Credits-in-Aid,— Vote—Westport Harbour
1,326 15 3 Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,— Special Coal Rate 8,005 8 8
3,926 6 1 Wharfage
1,509 1 3 Port Charges 1,634 3 2
572 1 9 Endowments 805 0 9
36 0 0 Rents 31 0 0
203 8 11 Miscellaneous Receipts 389 14 6
42 0 8 Interest on Securities held by Investment Account 225 0 0
£77,645 13 2 Totals £92,897 11 9

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 2609.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Separate Swamp Land

💰 Finance & Revenue
Financial Accounts, Swamp Drainage, Expenditure, Revenue, Public Revenues

💰 Statement of Receipts and Expenditure for Westport Harbour

💰 Finance & Revenue
Financial Accounts, Westport Harbour, Expenditure, Revenue, Port Charges