✨ Financial Statements
1786
THE NEW ZEALAND GAZETTE.
[No. 38
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
WESTPORT HARBOUR
| 1928-1929. | RECEIPTS. | 1929-1930. | £ s d. |
|---|---|---|---|
| £ s d. | Balance at beginning of Year,- | £ s d. | £ s d. |
| 1,448 14 11 | Cash ... ... ... ... | 5,771 16 3 | |
| ... | Imprests outstanding | 76 0 1 | |
| ... | In the Dominion | ... ... ... | |
| 56,000 0 0 | Investment Account | 13,500 0 0 | |
| ... | Securities held ... ... ... | ... ... ... | |
| 57,448 14 11 | Credits-in-aid,- | 19,347 16 4 | |
| 1,065 17 4 | Vote-Westport Harbour | 400 10 0 | |
| ... | Credits in Reduction,- | ... ... ... | |
| ... | Unauthorized Expenditure- | 15 2 0 | |
| ... | Services not provided for | ... ... ... | 415 12 0 |
| 29,244 0 4 | Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,- Special Coal Rate | ... ... ... | 31,299 16 9 |
| 9,081 9 3 | Port Charges ... ... ... | ... ... ... | 12,263 11 8 |
| 21,302 3 4 | Endowments ... ... ... | ... ... ... | 22,184 3 0 |
| 71 15 4 | Rents ... ... ... | ... ... ... | 83 8 6 |
| 724 12 7 | Miscellaneous Receipts ... ... ... | ... ... ... | 978 5 10 |
| 2,443 4 2 | Interest on Investments ... ... ... | ... ... ... | 881 0 4 |
| ... | Public Revenues Act, 1926, Section 40- Interest received on temporary transfers to other Accounts ... ... ... | ... ... ... | 31 15 7 |
| £121,381 17 3 | Totals ... ... ... | ... ... ... | £87,485 10 0 |
WORKING RAIL-
| £ s d. | Balance at beginning of Year,- | £ s d. | £ s d. |
|---|---|---|---|
| 193,200 19 11 | Cash ... ... ... ... | 288,586 17 0 | |
| 641 0 6 | Imprests outstanding | ... ... ... | |
| 53,588 10 1 | In the Dominion | 784 4 9 | |
| ... | In London ... ... ... | 50,864 19 9 | |
| 395,000 0 0 | Investment Account- Securities held | 345,000 0 0 | |
| 642,430 10 6 | Credits-in-aid,- | 685,236 1 6 | |
| 1,552,045 14 3 | Vote-Working Railways ... ... ... | 1,347,148 3 5 | |
| 11,802 18 11 | Credits in Reduction,- Unauthorized- Services not provided for | 92 6 7 | |
| 1,563,848 13 2 | Totals ... ... ... | 1,347,240 10 0 | |
| 7,943,255 9 8 | Railway Revenue .. ... ... ... | ... ... ... | 8,033,644 15 10 |
| 496,578 8 11 | Government Railways Act, 1926, Section 37 (1) (b),- Transfers from Consolidated Fund- Losses on Isolated Sections and Branch Lines | ... ... ... | ... ... ... |
| 15,202 2 6 | Interest on Investments ... ... ... | ... ... ... | 18,698 5 3 |
| 2,101 6 3 | Railway Employees' Sick Benefit Fund,- Receipts under the Government Railways Amendment Act, 1928- Section 5 (1)-Subsidy from Working Railways Account | 8,000 0 0 | 29,464 12 4 |
| 4,202 12 6 | Section 5 (2)-Contributions received ... ... ... | 21,464 12 4 | |
| 6,303 18 9 | Government Railways Act, 1926, Section 37 (1) (a)- Advance from Consolidated Fund... ... ... ... | ... ... ... | 150,000 0 0 |
| ... | Totals ... ... ... | ... ... ... | £10,294,213 6 1 |
£10,667,619 3 6
- Represents balance due for the year 1928-29.
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VUW Te Waharoa —
NZ Gazette 1930, No 38
NZLII —
NZ Gazette 1930, No 38
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