New Zealand Gazette – 1931 – No. 59

Page 2278

✨ Financial Statements



2278
THE NEW ZEALAND GAZETTE.
[No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
WESTPORT HARBOUR

THREE MONTHS
ENDED 30TH JUNE,
1930.

£ s. d.
5,999 10 10
..
..
5,999 10 10
..
7,668 12 8
1,521 1 1
775 7 5
20 10 0
54 12 11
..
£16,039 14 11

RECEIPTS.

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..
Imprests outstanding—
In the Dominion .. .. .. .. .. .. ..
In London .. .. .. .. .. .. .. ..

Westport Harbour Act, 1920, Section 5A (2),—
Advance from Consolidated Fund .. .. .. .. ..

Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,—
Special Coal Rate .. .. .. .. .. .. ..

Port Charges .. .. .. .. .. .. .. .. ..

Endowments .. .. .. .. .. .. .. .. ..

Rents .. .. .. .. .. .. .. .. .. ..

Miscellaneous Receipts .. .. .. .. .. .. ..

Interest on Investments .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1931.

£ s. d. £ s. d.
1,755 16 1
2 1 10
0 15 0
1,758 12 11

2,000 0 0

4,534 3 11

962 18 4

1,296 6 5

20 15 0

131 9 3

25 3 6

£10,729 9 4

£ s. d. £ s. d.
12,415 3 0
3,900 8 4
54,620 11 10
6,300 0 0
77,236 3 2
1,939,702 4 9
100,000 0 0
213 13 11

£2,121,997 4 6

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..
Imprests outstanding—
In the Dominion .. .. .. .. .. .. ..
In London .. .. .. .. .. .. .. ..
Investment Account—
Securities held on behalf of Railways Employees’ Sick Benefit Fund .. ..

Railway Revenue .. .. .. .. .. .. ..

Government Railways Act, 1926, Section 37, Subsection 1 (a),—
Advance from Consolidated Fund .. .. .. .. ..

Interest on Investments .. .. .. .. .. ..

Railways Employees’ Sick Benefit Fund,—
Government Railways Amendment Act, 1928—
Section 5 (1)—Subsidy from Working Railways Account .. .. ..
Section 5 (2)—Contributions received .. .. .. .. ..
Interest on Investments .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. ..

WORKING RAIL-

£ s. d. £ s. d.
479,688 7 2
9 0 7
7,580 11 3
9,185 8 0
496,463 7 0

1,567,447 5 7

47 17 6

615 0 0
1,549 13 3

2,164 13 3

£2,066,123 3 3



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✨ LLM interpretation of page content

💰 Westport Harbour Financial Statement

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

💰 Railway Working Account Financial Statement

💰 Finance & Revenue
Financial Statement, Railway, Revenue, Expenditure