✨ Financial Statements
1676
THE NEW ZEALAND GAZETTE.
[No. 43
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the WESTPORT HARBOUR
| YEAR ENDED 31ST MARCH, 1930. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1931. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 5,771 16 3 | Balance at beginning of Year,— | 5,999 10 10 |
| 76 0 1 | Cash .. .. .. .. .. .. | .. |
| 13,500 0 0 | Imprests outstanding— | .. |
| In the Dominion .. .. .. .. .. .. | .. | |
| Investment Account— | .. | |
| Securities held .. .. .. .. .. .. | .. | |
| 19,347 16 4 | ||
| .. | Westport Harbour Act, 1920, Section 5A (2),— | .. |
| Advance from Consolidated Fund .. .. .. .. .. .. | .. | |
| 31,299 16 9 | Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,— | .. |
| Special Coal Rate .. .. .. .. .. .. | .. | |
| 12,263 11 8 | Port Charges .. .. .. .. .. .. | .. |
| 22,184 3 0 | Endowments .. .. .. .. .. .. | .. |
| 83 8 6 | Rents .. .. .. .. .. .. | .. |
| 978 5 10 | Miscellaneous Receipts .. .. .. .. .. .. | .. |
| 881 0 4 | Interest on Investments .. .. .. .. .. .. | .. |
| 31 15 7 | Public Revenues Act, 1926, Section 40,— | .. |
| Interest received on Temporary Transfers to other Accounts .. .. .. .. | .. | |
| £87,069 18 0 | Totals .. .. .. .. .. .. | .. |
WORKING RAIL.
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 288,586 17 0 | Cash .. .. .. .. .. .. | 12,415 3 0 | |
| 784 4 9 | Imprests outstanding— | 3,900 8 4 | |
| 50,864 19 9 | In the Dominion .. .. .. .. .. .. | 54,620 11 10 | |
| In London .. .. .. .. .. .. | .. | ||
| 345,000 0 0 | Investment Account— | .. | |
| Securities held .. .. .. .. .. .. | .. | ||
| Securities held on behalf of Railways Employees’ Sick Benefit Fund .. .. | 6,300 0 0 | 77,236 3 2 | |
| 685,236 1 6 | |||
| 8,033,644 15 10 | Railway Revenue .. .. .. .. .. .. | .. | 7,294,665 13 0 |
| 150,000 0 0 | 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),— | |||
| Transfer from the Consolidated Fund— | |||
| 29,929 1 2 | Losses on Branch Lines and Isolated Sections .. .. .. .. | .. | .. |
| 18,698 5 3 | Interest on Investments .. .. .. .. .. .. | .. | 2,690 4 1 |
| Railways Employees’ Sick Benefit Fund,— | |||
| Government Railways Amendment Act, 1928— | |||
| 8,000 0 0 | Section 5 (1)—Subsidy from Working Railways Account .. .. .. .. | 8,000 0 0 | |
| 21,464 12 4 | Section 5 (2)—Contributions received .. .. .. .. .. .. | 21,311 4 3 | |
| Interest on Investments .. .. .. .. .. .. | 585 8 0 | 29,896 12 3 | |
| 29,464 12 4 | |||
| £8,946,972 16 1 | Totals .. .. .. .. .. .. | .. | £7,504,488 12 6 |
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VUW Te Waharoa —
NZ Gazette 1931, No 43
NZLII —
NZ Gazette 1931, No 43
✨ LLM interpretation of page content
💰 Westport Harbour Financial Statement
💰 Finance & RevenueFinancial Statement, Westport Harbour, Receipts, Expenditure, Investment Account, Port Charges, Endowments, Rents, Miscellaneous Receipts, Interest on Investments
💰 Working Rail Financial Statement
💰 Finance & RevenueFinancial Statement, Working Rail, Receipts, Expenditure, Investment Account, Railway Revenue, Government Railways Act, Railways Employees’ Sick Benefit Fund, Interest on Investments