Financial Statements




2416
THE NEW ZEALAND GAZETTE.
[No. 61

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

THREE MONTHS
ENDED 30TH JUNE,
1927.

RECEIPTS.

£ s. d.
15,807 4 8 Balance at beginning of Year,—
Cash in the Public Account
66,000 0 0 Investment Account—
Securities held
81,807 4 8

.. Credits in Aid,—
Vote—Westport Harbour

8,005 8 8 Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,—
Special Coal Rate

1,634 3 2 Port Charges

805 0 9 Endowments

31 0 0 Rents

389 14 6 Miscellaneous Receipts

225 0 0 Interest on Investments

£92,897 11 9 Totals

THREE MONTHS ENDED 30TH JUNE,
1928.

£ s. d. £ s. d.
1,448 14 11
56,000 0 0
57,448 14 11

.. .. 509 7 6

.. .. 4,974 3 5

.. .. 1,748 1 8

.. .. 1,065 9 2

.. .. 28 10 0

.. .. 130 17 11

.. .. 290 2 10

.. .. £66,195 7 5

WORKING RAIL-

£ s. d. £ s. d. £ s. d.
309,795 0 4 Balance at beginning of Year,—
Cash in the Public Account
820 6 1 Imprests outstanding—
In the Dominion
53,898 16 2 In London
500,000 0 0 Investment Account—
Securities held
864,514 2 7

36,586 16 9 Credits in Aid,—
Vote—Working Railways

1,800,136 7 3 Railway Revenue

88,280 6 6 Government Railways Act, 1926, Section 37, Subsection (1) (b),—
Transfers from Consolidated Fund—
Losses on Isolated Sections and Branch Lines

2,089 5 8 Interest on Investments

£2,791,606 18 9 Totals

193,200 19 11
641 0 6
53,588 10 1
395,000 0 0
642,430 10 6

.. .. 241,530 10 2

.. .. 1,830,804 19 8

.. .. 113,763 7 0

.. .. 2,823 2 3

.. .. £2,831,352 9 7

PUBLIC ACCOUNT CASH BALANCE

£ s. d. £ s. d. £ s. d.
.. Balance at beginning of Year,—
Cash in the Public Account

Dr. 3,830,000 0 0 Balance at end of Three Months,—
Cash in the Public Account

Dr. £3,830,000 0 0 Totals

Dr. 2,275,000 0 0

.. Dr. 3,100,000 0 0

.. Dr. £5,375,000 0 0



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💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Westport Harbour, Working Railways, Public Account Cash Balance, Financial Statements