✨ Financial Statements
2010 THE NEW ZEALAND GAZETTE. [No. 54
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
WESTPORT HARBOUR
RECEIPTS.
| THREE MONTHS ENDED 30TH JUNE, 1928. | THREE MONTHS ENDED 30TH JUNE, 1929. | ||
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Year,— | |||
| 1,448 14 11 | Cash in the Public Account | 5,771 16 3 | |
| Imprests outstanding— | |||
| In the Dominion | 76 0 1 | ||
| Investment Account— | |||
| 56,000 0 0 | Securities held | 13,500 0 0 | |
| 57,448 14 11 | 19,347 16 4 | ||
| 509 7 6 | Credits in Aid,— | ||
| Vote—Westport Harbour | 22 7 10 | ||
| Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,— | |||
| 4,974 3 5 | Special Coal Rate | 6,541 9 5 | |
| 1,748 1 8 | Port Charges | 1,696 15 3 | |
| 1,065 9 2 | Endowments | 1,668 1 8 | |
| 28 10 0 | Rents | 29 15 2 | |
| 130 17 11 | Miscellaneous Receipts | 133 10 2 | |
| 290 2 10 | Interest on Investments | 328 17 2 | |
| £66,195 7 5 | Totals | £29,768 13 0 |
WORKING RAILWAYS
| THREE MONTHS ENDED 30TH JUNE, 1928. | THREE MONTHS ENDED 30TH JUNE, 1929. | ||
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Year,— | |||
| 193,200 19 11 | Cash in the Public Account | 288,586 17 0 | |
| Imprests outstanding— | |||
| 641 0 6 | In the Dominion | 784 4 9 | |
| 53,588 10 1 | In London | 50,864 19 9 | |
| Investment Account— | |||
| 395,000 0 0 | Securities held | 345,000 0 0 | |
| 642,430 10 6 | 685,236 1 6 | ||
| Credits in Aid,— | |||
| 241,530 10 2 | Vote—Working Railways | 168,112 13 11 | |
| 1,830,804 19 8 | Railway Revenue | 1,919,076 2 9 | |
| Government Railways Act, 1926, Section 37, Subsection (1) (b),— | |||
| Transfers from Consolidated Fund— | |||
| 113,763 7 0 | Losses on Isolated Sections and Branch Lines | 110,670 1 0 | |
| 2,823 2 3 | Interest on Investments | 5,270 1 10 | |
| Railway Employees Sick Benefit Fund,— | |||
| Receipts under the Government Railways Amendment Act, 1928, Section 5 (2)— | |||
| Contributions received | 1,530 14 4 | ||
| £2,831,352 9 7 | Totals | £2,889,895 15 4 |
PUBLIC ACCOUNT CASH BALANCE
| THREE MONTHS ENDED 30TH JUNE, 1928. | THREE MONTHS ENDED 30TH JUNE, 1929. | ||
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Year,— | |||
| Dr. 2,275,000 0 0 | Cash in the Public Account | Dr. 6,280,000 0 0 | |
| Balance at end of Three Months,— | |||
| Dr. 3,100,000 0 0 | Cash in the Public Account | Dr. 6,200,000 0 0 | |
| Dr. £5,375,000 0 0 | Totals | Dr. £12,480,000 0 0 |
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VUW Te Waharoa —
NZ Gazette 1929, No 54
NZLII —
NZ Gazette 1929, No 54
✨ LLM interpretation of page content
💰 Westport Harbour Receipts and Expenditure Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Westport Harbour
💰 Working Railways Receipts and Expenditure Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Working Railways
💰 Public Account Cash Balance Statement
💰 Finance & RevenueFinancial Statement, Cash Balance, Public Account