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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✨ LLM interpretation of page content

💰 Westport Harbour Financial Statement

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

💰 Working Rail Financial Statement

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