✨ 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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VUW Te Waharoa —
NZ Gazette 1928, No 58
NZLII —
NZ Gazette 1928, No 58
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Statement of Receipts and Expenditure of Separate Accounts
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💰 Finance & RevenueReceipts, Expenditure, Westport Harbour, Working Railways, Public Account Cash Balance, Financial Statements