B—l [Pt. IV]

Receipts and Payments Account for the Year ended 31st March, 1946 Receipts £ Payments £ Marine revenue: Westport Harbour receipts.. .. .. 38,743 Refunds of revenue .. .. .. .. 12 Final charges: Adjustment .. .. .. 769 Westport Harbour payments .. .. .. ..51,975 Oedits-in-aid (gross) .. * .. .. .. .. 13 Final charges: Adjustments .. .. .. •. 770 Balance carried down .. .. .. .. .. 13,232 £52,757 £52,757 Treasury Adjustment Account Dr. £ Or. £ Balance carried down .. .. .. .. .. 13,832 Balance brought down .. .. .. .. .. 13,232 Administration charges: Head Office .. .. .. 600 £13,832 £13,832 _ ___ Balance carried down .. .. .. .. .. 197,803 Balance brought down .. .. .. .. .. 13,832 Balance, Ist April, 1945 .. .. .. .. .. 177,683 Interest on capital .. .. .. .. •. • • 6,288 £197,803 £197,803 Balance .. .. .. .. .. £197, 803

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