B.—l [Pt. I].

76

PUBLIC ACCOUNTS, 1 926- 1 9 2 7.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

WESTPORT HARBOUR 1925-1926. RECEIPTS. 1926-1927. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 19,315 10 9 Cash in the Public Account.. .. .. .. .. .. .. 21,520 16 9 36,000 0 0 Investment Account .. .. .. .. .. .. .. 48,500 0 0 —— 70,020 16 9 55,315 10 9 Credits-in-aid,— 62 S 0 Vote—Weetport Harbour .. .. .. .. .. .. .. .. 70 6 6 Recoveries on account of Expenditure of previous Years .. .. .. .. 439 12 9 20,953 16 11 Wharfage .. .. .. .. .. .. .. .. .. .. 12,452 5 1 7,028 1 3 Special Coal Rate .. .. .. .. .. .. .. .. .. 18,571 11 1 5,368 11 7 Port Charges .. .. .. .. .. .. .. .. .. 7,854 5 3 18,372 15 7 Endowments .. .. .. .. .. .. .. .. .. 20,206 8 9 66 5 0 Renta •• •• •• •• •• •• •• •• •• 58 0 0 2 021 7 8 Interest on Securities held by Investment Account .. .. .. .. .. 2,634 8 11 3,109 1 1 Miscellaneous Receipts .. .. .. .. .. .. .. .. 1,404 4 3 £112,298 0 10 Totals .. .. .. .. .. .. .. £133,711 19 4 WORKING RAIL- £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash in Public Account .. .. .. .. .. .. .. 614,528 13 4 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 20 4 4 In London .. .. .. .. .. .. .. ,. 8,601 9 7 Investment Aocount .. .. .. .. .. .. .. 175,000 0 0 j 798,150 7 3 574,793 8 1 Credits-in-aid,— Vote—Working Railways .. .. .. .. .. .. .. .. 982,015 15 2 a 7,872,512 9 1 Railway Revenue .. .. .. .. .. .. .. .. .. 7,793,108 11 0 Government Railways Amendment Aot, 1925, Section 4, — Transfers from Consolidated Fund— 473,392 6 0 Subsection 1 (a) (Liability of Consolidated Fund as at 1st April, 1925) Subseotion 1 (j) (Interest on Liability of Consolidated Fund from 1st April, 1,945 10 8 1925, to date of payment) 344,829 18 7 Subsection 1 (d) (Losses on Isolated Sections and Branch Lines) 820,167 15 3 Government Railways Act, 1926, Section 37 (1) (b), — Transfers from Consolidated FundLosses on Isolated Sections and Branch Lines .. .. .. .. .. 429,068 2 7 434 15 8 Interest on Securities held by Investment Acoount .. .. .. .. .. 15,301 8 4 £9,267,908 8 1 Totals .. .. .. .. .. .. .. £10,017,644 4 4 Note. —In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924-25. For the purposes of comparison a summary showing the net expenditure will be found on page 81.