✨ Financial Statements
270
THE NEW ZEALAND GAZETTE.
[No. 10
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
WESTPORT HARBOUR
NINE MONTHS
ENDED 31ST DEC.,
1931.
RECEIPTS.
£ s. d.
1,755 16 1 Balance at beginning of Year,—
Cash .. .. .. .. .. .. ..
2 1 10 Imprests outstanding—
0 15 0 In the Dominion .. .. .. .. .. ..
In London .. .. .. .. .. .. ..
1,758 12 11
2,000 0 0 Westport Harbour Act, 1920, Section 5A (2),—
Advance from Consolidated Fund .. .. .. .. .. ..
12,377 8 0 Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,—
Special Coal Rate .. .. .. .. .. .. ..
2,458 14 0 Port Charges .. .. .. .. .. .. ..
5,641 17 9 Endowments .. .. .. .. .. .. ..
34 16 6 Rents .. .. .. .. .. .. ..
246 18 0 Miscellaneous Receipts .. .. .. .. .. ..
97 2 3 Interest on Investments .. .. .. .. .. ..
£24,615 9 5 Totals .. .. .. .. .. ..
NINE MONTHS ENDED 31ST DECEMBER,
1932.
£ s. d.
477 13 0
..
..
£ s. d.
477 13 0
..
..
..
..
..
..
..
..
..
..
£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 .. .. .. .. .. .. ..
Investment Account—
.. Securities held .. .. .. .. .. ..
9,185 8 0 Securities held on behalf of Railways Employees’ Sick Benefit Fund ..
496,463 7 0
4,439,421 15 11 Railway Revenue .. .. .. .. .. .. ..
4,707 1 8 Interest on Investments .. .. .. .. .. ..
4,920 0 0 Railways Employees’ Sick Benefit Fund,—
Government Railways Amendment Act, 1928—
Section 5 (1)—Subsidy from Working Railways Account .. .. ..
£4,945,512 4 7 Totals .. .. .. .. .. ..
£ s. d.
199,705 19 3
..
3,076 11 4
600,000 0 0
14,180 3 6
£ s. d.
816,962 14 1
4,062,918 5 8
14,380 0 3
5,535 0 0
£4,899,796 0 0
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VUW Te Waharoa —
NZ Gazette 1933, No 10
NZLII —
NZ Gazette 1933, No 10
✨ LLM interpretation of page content
💰 Westport Harbour Financial Statement
💰 Finance & RevenueFinancial Statement, Westport Harbour, Receipts, Expenditure
💰 Working Rail Financial Statement
💰 Finance & RevenueFinancial Statement, Working Rail, Revenue, Expenditure