✨ Financial Statements
1656 THE NEW ZEALAND GAZETTE. [No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
WESTPORT HARBOUR
| 1927-1928. | RECEIPTS. | 1928-1929. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 15,807 4 8 | Balance at beginning of Year,— | |
| Cash in the Public Account .. .. .. | 1,448 14 11 | |
| 66,000 0 0 | Investment Account— Securities held .. .. .. | 56,000 0 0 |
| 81,807 4 8 | ||
| Credits-in-aid,— | ||
| 230 9 0 | Vote—Westport Harbour .. .. .. | .. |
| Credits in Reduction,— | ||
| 297 13 2 | Unauthorized Expenditure— Services not provided for .. .. .. | .. |
| 31,661 14 10 | Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,— Special Coal Rate .. .. .. .. .. .. | .. |
| 8,411 11 6 | Port Charges .. .. .. .. .. .. .. | .. |
| 20,344 17 8 | Endowments .. .. .. .. .. .. .. | .. |
| 311 15 2 | Rents .. .. .. .. .. .. .. .. | .. |
| 20 0 0 | Sale of Endowment Lands .. .. .. .. .. .. | .. |
| 1,595 6 1 | Miscellaneous Receipts .. .. .. .. .. .. | .. |
| 3,352 4 4 | Interest on Investments .. .. .. .. .. .. | .. |
| Adjustment of entries wrongly shown in previous years,— | ||
| Recoupment under Finance Act, 1919, Section 4— | ||
| 94,218 1 3 | Interest .. .. .. .. .. .. | .. |
| 21,459 8 6 | Sinking Fund .. .. .. .. .. .. | .. |
| 115,677 9 9 | ||
| £263,710 6 2 | Totals .. .. .. .. .. .. | .. |
WORKING RAILWAYS
| £ s. d. | | £ s. d. | £ s. d. |
| 309,795 0 4 | Balance at end of Year,— Cash in Public Account .. .. .. .. .. | 193,200 19 11 | |
| | Imprests outstanding— | | |
| 820 6 1 | In the Dominion .. .. .. .. .. | 641 0 6 | |
| 53,898 16 2 | In London .. .. .. .. .. | 53,588 10 1 | |
| | Investment Account— | | |
| 500,000 0 0 | Securities held .. .. .. .. .. | 395,000 0 0 | |
| 864,514 2 7 | | | 642,430 10 6 |
| | | | |
| | Credits-in-aid,— | | |
| 1,063,613 9 9 | Vote—Working Railways .. .. .. .. | .. | 1,552,045 14 3 |
| | | | |
| | Credits in Reduction,— | | |
| | Unauthorized— | | |
| .. | Services not provided for .. .. .. .. | .. | 11,802 18 11 |
| | | | |
| 7,725,283 19 8 | Railway Revenue .. .. .. .. .. .. | .. | 7,943,255 9 8 |
| | | | |
| | Government Railways Act, 1926, Section 37 (1) (b),— | | |
| | Transfers from Consolidated Fund— | | |
| 484,658 14 6 | Losses on Isolated Sections and Branch Lines .. .. | .. | 496,578 8 11 |
| | | | |
| 23,476 5 3 | Interest on Investments .. .. .. .. .. | .. | 15,202 2 6 |
| | | | |
| | Railway Employees Sick Benefit Fund,— | | |
| | Receipts under the Government Railways Amendment Act, 1928— | | |
| .. | Section 5 (1)—Subsidy from Working Railways Account .. | 2,101 6 3 | |
| .. | Section 5 (2)—Contributions received .. .. .. | 4,202 12 6 | |
| .. | | | 6,303 18 9 |
| £10,161,546 11 9 | Totals .. .. .. .. .. .. | .. | £10,667,619 3 6 |
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VUW Te Waharoa —
NZ Gazette 1929, No 44
NZLII —
NZ Gazette 1929, No 44
✨ LLM interpretation of page content
💰 Westport Harbour Receipts and Expenditure Statement
💰 Finance & RevenueWestport Harbour, Receipts, Expenditure, Financial Statement, Investment Account, Credits-in-aid, Credits in Reduction, Special Coal Rate, Port Charges, Endowments, Rents, Sale of Endowment Lands, Miscellaneous Receipts, Interest on Investments, Adjustment of Entries, Recoupment, Sinking Fund
💰 Working Railways Receipts and Expenditure Statement
💰 Finance & RevenueWorking Railways, Receipts, Expenditure, Financial Statement, Investment Account, Credits-in-aid, Credits in Reduction, Railway Revenue, Transfers from Consolidated Fund, Losses on Isolated Sections and Branch Lines, Interest on Investments, Railway Employees Sick Benefit Fund, Subsidy, Contributions