New Zealand Gazette – 1930 – No. 56

Page 2392

✨ Financial Statements



2392 THE NEW ZEALAND GAZETTE. [No. 56

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
WESTPORT HARBOUR

THREE MONTHS ENDED 30TH JUNE, 1929. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1930.
£ s. d. Balance at beginning of Year,— £ s. d. | £ s. d.
5,771 16 3 Cash .. .. .. .. .. .. 5,999 10 10 |
Imprests outstanding— |
76 0 1 In the Dominion .. .. .. .. .. .. |
Investment Account— |
13,500 0 0 Securities held .. .. .. .. .. .. |
| 5,999 10 10
19,347 16 4 |
Credits in Aid,— |
22 7 10 Vote—Westport Harbour .. | 2 0 0
Westport Harbour Act, 1920, Section 3, and Finance Act, 1921, Section 4,— |
6,541 9 5 Special Coal Rate .. .. .. .. .. .. | 7,868 12 8
1,696 15 3 Port Charges .. .. .. .. .. .. .. | 1,521 1 1
1,668 1 8 Endowments .. .. .. .. .. .. .. | 775 7 5
29 15 2 Rents .. .. .. .. .. .. .. | 20 10 0
133 10 2 Miscellaneous Receipts .. .. .. .. .. .. | 54 12 11
328 17 2 Interest on Investments .. .. .. .. .. .. | ..
£29,768 13 0 Totals .. .. .. .. .. .. | £16,041 14 11

WORKING RAILWAYS
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
288,586 17 0 Cash .. .. .. .. .. .. 12,415 3 0
Imprests outstanding—
784 4 9 In the Dominion .. .. .. .. .. 3,900 8 4
50,864 19 9 In London .. .. .. .. .. .. 54,620 11 10
Investment Account—
345,000 0 0 Securities held .. .. .. .. .. ..
.. Securities held on behalf of Railway Employees' Sick Benefit Fund .. 6,300 0 0
77,236 3 2
685,236 1 6
Credits in Aid,—
168,112 13 11 Vote—Working Railways .. 279,867 17 10
1,919,076 2 9 Railway Revenue .. .. .. .. .. .. 1,939,702 4 9
Government Railways Act, 1926, Section 37, Subsection (1) (a),—
.. Advance from Consolidated Fund .. .. .. .. .. 100,000 0 0
Government Railways Act, 1926, Section 37, Subsection (1) (b),—
Transfers from Consolidated Fund—
110,670 1 0 Losses on Isolated Sections and Branch Lines .. .. .. ..
5,270 1 10 Interest on Investments .. .. .. .. .. .. 213 13 11
Railway Employees' Sick Benefit Fund,—
Receipts under the Government Railways Amendment Act, 1928—
1,530 14 4 Section 5 (1)—Subsidy from Working Railways Account .. 1,230 0 0
.. Section 5 (2)—Contributions received .. .. .. 3,386 15 7
.. Interest on Investments .. .. .. .. .. 228 7 1
4,845 2 8
£2,889,895 15 4 Totals .. .. .. .. .. .. £2,401,865 2 4

PUBLIC ACCOUNT CASH BALANCE
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
Dr. 6,280,000 0 0 Cash .. .. .. .. .. .. .. Dr. 2,500,000 0 0
Balance at end of Three Months,—
Dr. 6,200,000 0 0 Cash .. .. .. .. .. .. .. Dr. 3,645,000 0 0
Dr. £12,480,000 0 0 Totals .. .. .. .. .. .. £6,145,000 0 0


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✨ LLM interpretation of page content

💰 Westport Harbour Financial Statement

💰 Finance & Revenue
Financial Statement, Westport Harbour, Receipts, Expenditure

💰 Working Railways Financial Statement

💰 Finance & Revenue
Financial Statement, Working Railways, Receipts, Expenditure

💰 Public Account Cash Balance

💰 Finance & Revenue
Cash Balance, Public Account