New Zealand Gazette – 1932 – No. 9

Page 274

✨ Financial Statements



274 THE NEW ZEALAND GAZETTE. [No. 9

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
WESTPORT HARBOUR

NINE MONTHS ENDED 31ST DEC., 1930. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1931.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
5,999 10 10 Cash .. .. .. .. .. 1,755 16 1
Imprests outstanding—
In the Dominion .. .. .. .. 2 1 10
In London .. .. .. .. 0 15 0
5,999 10 10 1,758 12 11
.. .. Westport Harbour Act, 1920, Section 5A (2),— Advance from Consolidated Fund .. .. .. .. 2,000 0 0
19,726 19 5 Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,— Special Coal Rate .. .. .. .. .. 12,377 8 0
5,026 6 3 Port Charges .. .. .. .. .. .. 2,458 14 0
7,201 6 11 Endowments .. .. .. .. .. .. 5,641 17 9
80 10 0 Rents .. .. .. .. .. .. .. 34 16 6
383 17 9 Miscellaneous Receipts .. .. .. .. .. 246 18 0
91 18 0 Interest on Investments .. .. .. .. .. 97 2 3
£38,510 9 2 Totals .. .. .. .. .. £24,615 9 5

WORKING RAIL-

| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 12,415 3 0 | Cash .. .. .. .. .. | 479,688 7 2 | |
| | Imprests outstanding— | | |
| 3,900 8 4 | In the Dominion .. .. .. .. | 9 0 7 | |
| 54,620 11 10 | In London .. .. .. .. | 7,580 11 3 | |
| | Investment Account— | | |
| 6,300 0 0 | Securities held on behalf of Railways Employees' Sick Benefit Fund .. | 9,185 8 0 | |
| 77,236 3 2 | | | 496,463 7 0 |
| 5,365,853 3 0 | Railway Revenue .. .. .. .. .. | .. | 4,439,421 15 11 |
| 1,107 12 5 | Interest on Investments .. .. .. .. | .. | 4,707 1 8 |
| 100,000 0 0 | Government Railways Act, 1926, Section 37, Subsection 1 (a),— Advance from Consolidated Fund .. .. .. | .. | .. |
| | Railways Employees' Sick Benefit Fund,— Government Railways Amendment Act, 1928— | | |
| 4,920 0 0 | Section 5 (1)—Subsidy from Working Railways Account .. | 4,920 0 0 | |
| 13,410 7 7 | Section 5 (2)—Contributions received .. .. .. | .. | |
| 228 7 1 | Interest on Investments .. .. .. .. | .. | 4,920 0 0 |
| 18,558 14 8 | | | | |
| £5,562,755 13 3 | Totals .. .. .. | | £4,945,512 4 7 |



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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