New Zealand Gazette – 1928 – No. 46

Page 1854

✨ Financial Statements



1854
THE NEW ZEALAND GAZETTE.
[No. 46

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
WESTPORT HARBOUR

1926–27. RECEIPTS. 1927–28.
£ s. d. £ s. d.
21,520 16 9 Balance at beginning of Year,— 15,807 4 8
48,500 0 0 Cash in the Public Account 66,000 0 0
Investment Account
70,020 16 9 81,807 4 8
70 6 6 Credits-in-aid,—
Vote—Westport Harbour 230 9 0
Credits in Reduction,—
Unauthorized Expenditure—
Services not provided for 297 13 2
439 12 9 Recoveries on account of Expenditure of previous Years
12,452 5 1 Wharfage
18,571 11 1 Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,—
Special Coal Rate 31,661 14 10
7,854 5 3 Port Charges 8,411 11 6
20,206 8 9 Endowments 20,344 17 8
58 0 0 Rents 311 15 2
Sale of Endowment Lands 20 0 0
1,404 4 3 Miscellaneous Receipts 1,595 6 1
2,634 8 11 Interest on Investments 3,352 4 4
Adjustment of entries wrongly shown in previous years,—
Recoupment under Finance Act, 1919, Section 4—
Interest 94,218 1 3
Sinking Fund 21,459 8 6
115,677 9 9
£133,711 19 4 Totals £263,710 6 2

WORKING RAIL-

£ s. d. £ s. d.
614,528 13 4 Balance at end of Year,— 309,795 0 4
Cash in Public Account
20 4 4 Imprests outstanding— 820 6 1
8,601 9 7 In the Dominion 53,898 16 2
175,000 0 0 In London
Investment Account 500,000 0 0
798,150 7 3 864,514 2 7
982,015 15 2 Credits-in-aid,—
Vote—Working Railways 1,063,613 9 9
7,793,108 11 0 Railway Revenue 7,725,283 19 8
429,068 2 7 Government Railways Act, 1926, Section 37 (1) (b),—
Transfers from Consolidated Fund—
Losses on Isolated Sections and Branch Lines 484,658 14 6
15,301 8 4 Interest on Investments 23,476 5 3
£10,017,644 4 4 Totals £10,161,546 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 1860.



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✨ LLM interpretation of page content

🌾 State Forests Receipts and Expenditure Statement (continued from previous page)

🌾 Primary Industries & Resources
Financial Statement, State Forests, Receipts, Expenditure, Investment, Nurseries, Indigenous Forests, Akatarawa Reserve

🚂 Westport Harbour Receipts and Expenditure Statement

🚂 Transport & Communications
Financial Statement, Westport Harbour, Receipts, Expenditure, Wharfage, Port Charges, Endowments

🚂 Working Railways Receipts and Expenditure Statement

🚂 Transport & Communications
Financial Statement, Working Railways, Receipts, Expenditure, Railway Revenue, Transfers from Consolidated Fund