Financial Statements




JUNE 23.] THE NEW ZEALAND GAZETTE. 1565

Year ended 31st March, 1932, compared with the Year ended 31st March, 1931—continued.

ACCOUNT.

YEAR ENDED 31ST MARCH, EXPENDITURE. Gross. Credits. Net.
1931. Annual Appropriation,— £ s. d. £ s. d. £ s. d.
Net. Vote—Westport Harbour 37,215 0 4 20,376 11 6 80 2 10
Unauthorized Expenditure,—
Services not provided for 265 3 5 63 15 0 201 8 5
37,215 0 4 20,641 14 11 143 17 10
Public Revenues Act, 1926, Section 139, and Westport Harbour Amendment Act, 1926, Section 3,— 17,440 0 3 8,620 11 9
Interest recouped to the Consolidated Fund 4,455 5 3 4,644 15 1
Sinking Fund recouped to the Consolidated Fund .. 21,895 5 6 13,265 6 10
Appropriation Act, 1926, Section 13,— 39 13 8
Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investment
Westport Harbour Amendment Act, 1926, Section 4 (1),— 4,228 13 3 4,323 10 11
Interest on Advances from Consolidated Fund in terms of Section 5A (2) of the Westport Harbour Act, 1920
Balance at end of Year, — 1,755 16 1
Cash 2 1 10 477 13 0
Imprests outstanding— In the Dominion 0 15 0
In London ..
1,758 12 11 477 13 0
£65,137 5 8 £38,564 7 10
Totals ..

WAYS ACCOUNT.

£ s. d. Annual Appropriation, — £ s. d. £ s. d. £ s. d.
6,222,159 19 6 Vote—Working Railways 5,767,859 17 10 691,985 4 9 5,075,874 13 1
685,000 0 0 Government Railways Amendment Act, 1926, Section 38 (1)(a),— Interest on Capital Moneys expended on Railways (on account) 841,720 2 9
Government Railways Amendment Act, 1928, Section 5(l),— Subsidy to Railways Employees' Sick Benefit Fund 8,000 0 0
100,000 0 0 Government Railways Amendment Act, 1926, Section 38,— Repayment of Advances from Consolidated Fund ..
865 6 0 Appropriation Act, 1926, Section 13,— Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investment
479,688 7 2 Balance at end of Year, —
9 0 7 Cash 199,705 19 3
7,580 11 3 Imprests outstanding— In the Dominion
In London ..
Investment Account—
Securities held
9,185 8 0 Securities held on behalf of Railways Employees' Sick Benefit Fund
496,463 7 0 816,962 14 1*
£7,504,488 12 6 Totals .. £6,742,557 9 11
  • For explanatory statement, see page 1569.


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💰 Working Rail Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Working Rail, Investment Account, Railway Revenue