New Zealand Gazette – 1928 – No. 8

Page 341

✨ Financial Accounts

FEB. 7.] THE NEW ZEALAND GAZETTE. 341
ACCOUNTS for the Nine Months ended 31st DECEMBER, 1927 and 1926, respectively—continued.
DRAINAGE ACCOUNT.
| NINE MONTHS | EXPENDITURE. | NINE MONTHS ENDED 31ST DECEMBER, |
| --- | --- | --- |
| ENDED 31ST DEC., | | 1927. |
| 1926. | | Gross. |
| Gross. | | |
| £ s. d. | Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of | £ s. d. | £ s. d. |
| 29,548 9 9 | the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 | ... | 26,767 5 3 |
| | | | |
| | Finance Act, 1926, Section 23 (4),-- | | |
| | Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, | | |
| | 1944 | | |
| 9 11 7 | Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46 | ... | 8 6 7 |
| | | | |
| | Public Revenues Act, 1926, Section 139,— | | |
| | Interest recouped to the Consolidated Fund | ... | ... | 10,184 5 9 |
| | | | |
| | New Zealand Loans Act, 1908, Section 26,— | | |
| | Recoupment of Management Charges of Consolidated Stock | ... | ... | 22 17 3 |
| | | | |
| | Public Revenues Act, 1926, Section 40,— | | |
| | Interest paid on Temporary Transfers from other Accounts | ... | 479 14 7 | |
| ... | Repayment of Temporary Transfers from other Accounts | ... | 25,000 0 0 | |
| 7 12 8 | | | |
| ... | Balance at end of Nine Months,— | 25,479 14 7 | |
| ... | Cash in the Public Account | ... | 2,625 5 9 | |
| 8,585 10 3 | Imprests outstanding— | | |
| 186 6 2 | In the Dominion | ... | 285 0 0 | |
| 8,771 16 5 | | | |
| £38,337 10 5 | Totals | ... | 2,910 5 9 | |
| | | | £65,372 15 2 |
ACCOUNT.
| £ s. d. | Annual Appropriation,— | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| 14,861 6 10 | Vote—Westport Harbour | ... | 27,932 19 0 |
| | Unauthorized Expenditure,— | | |
| | Services not provided for | ... | 297 13 2 |
| | Public Revenues Act, 1926, Section 139, and Westport Harbour Amendment Act, | | |
| | 1926, Section 3,— | | |
| | Interest recouped to the Consolidated Fund | ... | 120,652 4 0 |
| ... | Sinking Fund recouped to the Consolidated Fund | ... | 26,852 18 9 |
| ... | | | 147,505 2 9 |
| 8,817 19 11 | Expenditure under Section 4 (1) of the Westport Harbour Amendment Act, 1926,— | | |
| | Interest on Advances from Consolidated Fund in terms of Section 5A (2) of the | | |
| 13,158 6 1 | Westport Harbour Act, 1920 | ... | ... |
| 860 4 9 | Balance at end of Nine Months,— | 5,621 6 10 | |
| 68,500 0 0 | Cash in the Public Account | ... | 1,847 3 9 |
| 82,518 10 10 | Imprests outstanding— | | |
| | In the Dominion | ... | 51,000 0 0 |
| £106,197 17 7 | Investment Account | ... | 58,468 10 7 |
| | Totals | ... | £234,204 5 6 |
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 345.

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VUW Te Waharoa — NZ Gazette 1928, No 8

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💰 Westport Harbour Receipts and Expenditure Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Westport Harbour, Receipts, Expenditure, Westport Harbour Act, Finance Act, Special Coal Rate, Wharfage, Port Charges, Endowments, Rents, Investment Account, Sinking Fund

💰 Drainage Account for the Nine Months ended 31st December, 1927 and 1926

Domain💰 Finance & Revenue
KeywordsDrainage Account, Financial Statement, Swamp Drainage Act, Reserves and other Lands Disposal and Public Bodies Empowering Act, Finance Act, Public Revenues Act, New Zealand Loans Act

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