B.—l [PT. I].

PUBLIC ACCOUNTS, 19 31-193SJ

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

52

WESTPORT HARBOUR Year Year ended 31st March, ended 31st March, RECEIPTS. I 1932. 1931. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 5,999 10 10 Cash .. .. .. .. .. •. •• •• •• M 55 16 1 Imprests outstanding— In the Dominion .. .. .. .. .. • • • • 2 1 10 In London .. .. .. .. .. .. .. • • 0 15 0 _ 1,758 12 11 5,999 10 10 Westport Harbour Act, 1920, Section 5a (2), — 5,000 0 0 Advance from Consolidated Fund .. .. .. .. .. .. •• 2,000 0 0 Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4, — 27,314 5 8 Special Coal Rate .. .. .. .. .. .• •• •• 17,238 13 5 6,422 0 5 Port Charges .. .. .. . . .. .. •• •• •• 3,593 11 3 19,707 13 3 Endowments .. .. .. .. .. .. •• •• 13,237 9 5 117 0 0 Rents .. .. .. .. .. .. •. •• •• 68 14 8 404 14 7 Miscellaneous Receipts .. .. .. .. •. • • • • • • 438 19 1 172 0 11 Interest on Investments .. .. . •• •• •• 228 7 1 £65,137 5 8 Totals .. .. .. •• ■■ •• J •• £38,564 7 10 WORKING RAIL £ s. d. Balance at beginning of Year, — £ s - £ a - d. 12,415 3 0 Cash .. .. .. •• •• •• •• 479,688 7 2 Imprests outstanding— 3,900 8 4 In the Dominion .. .. .. .. .. •• •• 907 54,620 11 10 In London .. .. .. .. .. .. •• •• 7,580 11 3 Investment Account— 6 300 0 0 Securities held on behalf of Railways Employees' Sick Benefit Fund .. 9,185 8 0 496,463 7 0 77,236 3 2 7,294,665 13 0 Railway Revenue .. .. .. .. •• 6,227,488 8 11 2,690 4 1 Interest on Investments .. .. .. •• •• 10,010 18 6 Government Railways Act, 1926, Section 37, Subsection 1 (a), — 100,000 0 0 Advance from Consolidated Fund .. Railways Employees' Sick Benefit Fund, — Government Railways Amendment Act, 1928 — 8,000 0 0 Section 5 (1)— Subsidy from Working Railways Account .. .. .. 8,000 0 0 21,311 4 3 Section 5 (2) —Contributions received 585 8 0 Interest on Investments .. .. .. .. ■. • ■ ■ • 594 15 6 8,594 15 6 29,896 12 3 £7,504,488 12 6 Totals .. .. .. £6,742,557 9 II