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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✨ LLM interpretation of page content

💰 Westport Harbour Financial Statement

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

💰 Working Rail Financial Statement

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