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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✨ LLM interpretation of page content

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🌾 Primary Industries & Resources
Financial Statement, State Forests, Receipts, Expenditure, Investment Account, Credits-in-aid, Nurseries, Plantations, Indigenous Forests, Miscellaneous Receipts, Forests Act, Forests Amendment Act, Appropriation Act, Finance Act, New Zealand Loans Act, New Zealand Inscribed Stock Act, Public Revenues Act

🚂 Westport Harbour Financial Statement

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🚂 Working Railways Financial Statement

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Financial Statement, Working Railways, Receipts, Expenditure, Investment Account, Credits-in-aid, Railway Revenue, Government Railways Act, Interest on Investments, Railway Employees' Sick Benefit Fund, Consolidated Fund