B.—l TPT. I

68

PUBLIC ACCOUNTS, 1928-1 929.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

WESTPORT HARBOUR 1927-1928. RECEIPTS 1928-1929. I __ I £ s. d. Balance at beginning of Year,- — . £ s. d. £ s. d. 15,807 4 8 Cash in the Public Account .. .. .. .. .. .. 1,448 14 11 Investment Account—66,000 0 0 Securities held .. .. .. .. .. .. .. 56,000 0 0 —— 57,448 14 11 81,807 4 8 Credits-in-aid, — 230 9 0 Vote—Westport Harbour .. .. .. .. .. .. . . ! 1,065 17 4 Credits in Reduction,- — Unauthorized Expenditure— 297 13 2 Services not provided for Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4, — 31,661 14 10 Special Coal Rate .. .. .. .. .. .. .. .. 29,244 0 4 8,411 11 6 Port Charges .. .. .. .. .. .. .. .. .. | 9,081 9 3 20,344 17 8 Endowments .. .. .. .. .. .. .. .. .. 21,302 3 4 311 15 2 Rents .. .. .. .. .. .. .. .. .. .. 71 15 4 20 0 0 Sale of Endowment Lands .. .. .. 1,595 6 1 Miscellaneous Receipts .. .. .. .. .. .. .. .. 724 12 7 3,352 4 4 Interest on Investments .. .. .. .. .. .. .. .. 2,443 4 2 Adjustment of entries wrongly shown in previous years,— Recoupment under Finance Act, 1919, Section 4— 94,218 1 3 Interest .. * 21,459 8 6 Sinking Fund 115,677 9 9 £263,710 6 2 Totals .. .. .. .. .. .. .. i £121,381 17 3 - — WORKING RAIL- . , . . . • ' • £ s. d. Balance at end of Year, —■ £ s. d. £ s. d. 309,795 0 4 Cash in Public Account .. .. .. .. .. .. .. 193,200 19 11 Imprests outstanding— 820 6 1 In the Dominion .. .. .. .. .. .. .. 641 0 6 53,898 16 2 In London .. .. .. .. .. .. .. .. 53,588 10 I Investment Account — 500,000 0 0 Securities held .. .. .. .. .. .. .. 395,000 0 0 642,430 10 6 864,514 2 7 Credits-in-aid,— 1,063,613 9 9 Vote —Working Railways .. .. .. .. .. .. .. 1,552,045 14 3 Credits in Reduction, — Unauthorized— Services not provided for .. .. .. .. .. .. .. 11,802 18 11 7,725,283 19 8 "Railway Revenue .. .. .. .. .. .. .. .. .. 7,943,255 9 8 Government Railways Act, 1926, Section 37 (1) (ft), — Transfers from Consolidated Fund— 484,658 14 6 Losses on Isolated Sections and Branch Lines .. .. .. .. .. 496,578 8 1] 23,476 5 3 Interest on Investments .. .. .. .. .. .. .. .. 15,202 2 6 Railway Employees.Sick Benefit Fund, — Receipts under the Government Railways Amendment Act, 1928— Section 5(1) —Subsidy from Working Railways Account .. .. .. 2,101 6 3 Section 5 (2) —Contributions received .. .. .. .. .. 4,202 12 6 6,303 18 9 £10,161,546 11 9 Totals .. .. .. .. .. .. .. £10,667,619 3 6