✨ Financial Statements
1832
THE NEW ZEALAND GAZETTE.
[No. 53
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
WESTPORT HARBOUR
THREE MONTHS
ENDED 30TH JUNE,
1931.
RECEIPTS.
£ s. d.
1,755 16 1 Balance at beginning of Year,—
Cash .. .. .. .. .. ..
Imprests outstanding—
2 1 10 In the Dominion
0 15 0 In London .. .. .. .. .. ..
1,758 12 11
Westport Harbour Act, 1920, Section 5A (2),—
Advance from Consolidated Fund .. .. .. .. .. ..
2,000 0 0
Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,—
Special Coal Rate
4,534 3 11
Port Charges
962 18 4
Endowments
1,296 6 5
Rents
20 15 0
Miscellaneous Receipts
131 9 3
Interest on Investments
25 3 6
£10,729 9 4 Totals .. .. .. .. .. .. ..
THREE MONTHS ENDED 30TH JUNE,
1932.
£ s. d.
477 13 0
£ s. d.
477 13 0
WORKING RAIL.
£ s. d.
479,688 7 2 Balance at beginning of Year,—
Cash .. .. .. .. .. ..
9 0 7 Imprests outstanding—
7,580 11 3 In the Dominion .. .. .. .. .. ..
In London .. .. .. .. .. ..
496,463 7 0 Investment Account—
Securities held .. .. .. .. .. ..
9,185 8 0 Securities held on behalf of Railways Employees' Sick Benefit Fund .. .. .. .. ..
1,567,447 5 7 Railway Revenue .. .. .. .. .. ..
47 17 5 Interest on Investments .. .. .. .. .. ..
Railways Employees' Sick Benefit Fund,—
Government Railways Amendment Act, 1928—
Section 5 (1)—Subsidy from Working Railways Account .. .. .. .. ..
1,549 13 3 Section 5 (2)—Contributions received .. .. .. .. ..
.. Interest on Investments .. .. .. .. ..
2,164 13 3
£2,066,123 3 3 Totals .. .. .. .. .. .. ..
£ s. d.
199,705 19 3
£ s. d.
3,076 11 4
600,000 0 0
14,180 3 6
816,962 14 1
1,374,177 13 0
219 0 4
1,230 0 0
1,230 0 0
£2,192,589 7 5
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VUW Te Waharoa —
NZ Gazette 1932, No 53
NZLII —
NZ Gazette 1932, No 53
✨ LLM interpretation of page content
💰 Westport Harbour Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Westport Harbour
💰 Working Rail Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Working Rail