B.—l FPT. I

68

PUBLIC ACCOUNTS, 1929-1930.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

WESTPORT HARBOUR 1928-1929. RECEIPTS. 1929-1930. £ s. d. Balance at beginning of Year, —■ £ s. d. £ s. d. 1,448 14 11 Cash .. .. .. .. .. .. .. .. .. 5,77116 3 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 76 0 1 Investment Account— 56,000 0 0 Securities held .. .. .. .. .. .. .. 13,500 0 0 19,347 16 4 57,448 14 11 Credits-in-aid, — 1,065 17 4 Vote—Westport Harbour .. .. .. . . .. .. 400 10 0 Credits in Reduction, — Unauthorized Expenditure— Services not provided for .. .. .. .. .. .. 15 2 0 415 12 0 Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4, — 29,244 0 4 Special Coal Rate .. .. .. .. .. .. .. .. 31,299 16 9 9,081 9 3 Port Charges .. .. .. .. .. .. .. .. .. 12,263 11 8 21,302 3 4 Endowments .. .. .. .. .. .. .. .. .. 22,184 3 0 71 15 4 Rents .. .. .. .. .. . .. .. .. .. 83 8 6 724 12 7 Miscellaneous Receipts .. .. .. .. .. .. .. .. 978 5 10 2,443 4 2 Interest on Investments .. .. .. .. .. .. .. .. 881 0 4 Public Revenues Act, 1926, Section 40-— Interest received on temporary transfers to other Accounts .. .. .. .. 31 15 7 £121,381 17 3 Totals .. .. .. .. .. .. .. £87,485 10 0 WORKING RAIL- £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 193,200 19 11 Cash .. .. .. .. .. .. .. .. .. 288,586 17 0 Imprests outstanding— 641 0 6 In the Dominion .. .. .. .. .. .. .. 784 4 9 53,588 10 1 In London .. .. .. .. .. .. .. .. 50,864 19 9 Investment Account— 395,000 0 0 Securities held .. .. .. .. .. .. .. 345,000 0 0 685,236 1 6 642,430 10 6 Credits-in-aid, — 1,552,045 14 3 Vote —Working Railways .. .. .. .. .. .. 1,347,148 3 5 Credits in Reduction,— Unauthorized—• 11,802 18 11 Services not provided for .. .. .. .. .. .. 92 6 7 1,347,240 10 0 1,563,848 13 2 7,943,255 9 8 Railway Revenue .. .. .. .. .. .. .. .. .. 8,033,644 15 10 Government Railways Act, 1926, Section 37 (1) (6), — Transfers from Consolidated Fund— 496,578 8 11 Losses on Isolated Sections and Branch Lines .. .. .. .. .. 29,929 1 2* 15,202 2 6 Interest on Investments .. .. .. .. .. .. .. .. 18,698 5 3 Railway Employees' Sick Benefit Fund, — Receipts under the Government Railways Amendment Act, 1928 — 2,101 6 3 Section 5 (I) —Subsidy from Working Railways Account .. .. .. 8,000 0 0 4,202 12 6 Section 5 (2) —Contributions received .. .. .. .. .. 21,464 12 4 « — 29,464 12 4 6,303 18 9 Government Railways Act, 1926, Section 37 (1) (a) — Advance from Consolidated Fund.. .. .. .. .. .. .. 150,000 0 0 £10,667,619 3 6 Totals .. .. .. .. .. .. .. £10,294,213 6 1 * Represents balance due for the year 1928-29.