B.—l [Pt. I].

PUBLIC ACCOUNTS, 1930-1931

WESTPORT HARBOUR ACCOUNT.

9—B. 1 |Ft. 11.

59

Year Year ended 31st March, bsdkd 31st March, jqsj 1930. EXPENDITURE. Net< Gross. Credits. Net. £ s. d. Annual Appropriation,— £ 8. d. £ s. d. £ s. d. 55,297 12 7 Vote—Westport Harbour .. .. .. .. 37,309 1110 94 11 6 37,215 0 4 Public Revenues Act, 1926, Section 139, and Westport Harbour Amendment Act, 1926, Section 3, — 17,929 8 3 Interest recouped to the Consolidated Fund .. .. .. .. 17,440 0 3' 4,126 18 2 Sinking Fund recouped to the Consolidated Fund .. .. .. .. 4,455 5 3 22,056 6 5 21,895 5 6 Appropriation Act, 1926, Section 13, — Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investment .. .. .. .. 39 13 8 Westport Harbour Amendment Act, 1926, Section 4 (1), — Interest on Advances from Consolidated Fund in terms of 3,716 8 2 Section 5a (2) of the Westport Harbour Act, 1920 .. .. .. 4,228 13 3 Balance at end of Year, — 5,999 10 10 Cash .. .. .. .. .. .. .. 1,755 16 1 Imprests outstanding— In the Dominion .. .. .. .. 2 1 10 In London .. .. .. 0 15 0 : 1,758 12 11 5,999 10 10 £87,069 18 0 Totals .. .. .. .. .. £65,137 5 8 WAYS ACCOUNT. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 6,737,213 2 5 Vote—Working Railways .. .. .. 7,583,583 6 5 1,361,423 6 11 6,222,159 19 6 Unauthorized Expenditure,— 199 9 9 Services not provided for 6,737,412 12 2 7.583,583 6 5 1,361,423 6 11 6,222,159 19 6 Government, Railways Amendment Act, 1926, Section 38, — Repuyment of Advances from Consolidated Fund .. .. .. 100,000 0 0 " 1 Government Railways Amendment Act, 1926, Section 38 (1) (a), — 2,132,324 0 9 Interest on Capital Moneys expended on Railways (on account) .. .. 685,000 0 Of Appropriation Act, 1926, Section 13, — Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investinent .. .. 865 6 0 Balance at end of Year, — 12,415 3 0 Cash .. .. .. .. .. .. 479,688 7 2 Imprests outstanding — 3,900 8 4 In tho Dominion .. 907 54,620 11 10 In London .. .. .. .. .. 7,580 11 3 Investment Account — Securities held on behalf of Railways Employees' Sick 6,300 0 (I Benefit Fund .. .. .. .. .. .. 9,185 8 0 — 496,463 7 0* 77,236 3 2 £8,946,972 16 1 Totals .. .. .. £7,504,488 12 6 * For explanatory statement, see page 63. t Payment on account only. Interest on Railway Capital Liability has not been paid in full to 31st March, 1981, and the amount short-paid has not been covered by an advance by way of loan as required by the Railway Finance Regulations.