New Zealand Gazette – 1928 – No. 83

Page 3229

✨ Financial Statements



Nov. 1.] THE NEW ZEALAND GAZETTE. 3229
Six Months ended 30th SEPTEMBER, 1928, compared with the Six Months ended 30th SEPTEMBER, 1927—continued.
DRAINAGE ACCOUNT.
SIX MONTHS ENDED 30TH SEPT., EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER,
ENDED 30TH SEPT., 1928.
1927. Gross.
£ s d £ s.d. £ s.d.
19,321 19 3 Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of .. 18,279 2 5
the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916
Finance Act, 1926, Section 23 (4),-
Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1944-
4 14 3 Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46 .. .. 8 9 3
Public Revenues Act, 1926, Section 139,-
Interest recouped to the Consolidated Fund
10,184 5 9 New Zealand Loans Act, 1908, Section 26,-
7 12 6 Recoupment of Management Charges of Consolidated Stock .. .. .. 7 12 2
Public Revenues Act, 1926, Section 40,-
Interest paid on Temporary Transfers from other Accounts .. .. .. 10,000 0 0
478 8 3 Temporary Transfers from other Accounts repaid .. .. .. .. 10,000 0 0
Balance at end of Six Months,-
3,849 5 8 Cash in the Public Account .. .. .. .. .. .. 13,312 17 9
232 5 3 Imprests outstanding-
In the Dominion .. .. .. .. .. .. 190 0 0
4,081 10 11 13,502 17 9*
£34,078 10 11 Totals .. .. .. .. .. .. £41,798 1 7

  • For explanatory statement see page 3233.
    ACCOUNT.
    £ s d Annual Appropriation,- £ s d £ s d
    16,856 7 8 Vote-Westport Harbour .. .. .. .. .. .. 15,110 10 4
    Unauthorized Expenditure,-
    297 13 2 Services not provided for .. .. .. .. .. ..
    17,154 0 10
    120,652 4 0 Public Revenues Act, 1926, Section 139, and Westport Harbour Amendment Act,
    26,852 18 9 Interest recouped to the Consolidated Fund .. .. .. .. 8,831 15 3
    147,505 2 9 Sinking Fund recouped to the Consolidated Fund .. .. .. .. 2,058 16 5
    10,890 11 8
    Balance at end of Six Months,-
    4,812 17 7 Cash in the Public Account .. .. .. .. .. .. 13,567 0 1
  • 1,800 0 4 Imprests outstanding-
    In the Dominion .. .. .. .. .. .. 3,582 8 10
    Investment Account-
    51,000 0 0 Securities held .. .. .. .. .. .. 41,000 0 0
    58,149 8 11*
    57,612 17 11
    £222,272 1 6 Totals .. .. .. .. .. .. £84,150 10 11
  • For explanatory statement see page 3233.


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Westport Harbour, Drainage Account, Expenditure, Interest, Sinking Fund