B—l [Pt. IV]

Receipts and Payments Account for the Year ended 31st March, 1945 Receipts £ s. d. Payments £ s. d. Marine revenue : Westport Harbour receipts .. .. 38,411 16 7 Refunds of revenue .. .. .. .. 2 17 8 Final charges: Adjustments .. .. .. 262 8 2 Westport Harbour payments .. .. .. 59,579 13 6 Credits-in-aid (gross) .. .. .. .. 160 3 1 Final charges : Adjustments .. .. .. 262 8 2 Balance carried down .. .. .. .. 21,820 11 10 Unauthorized .. .. .. .. .. 810 0 4 £60,654 19 8 £60,654 19 8 Treasury Adjustment Account £ s. d. £ s. d. Balance brought down .. .. .. .. 22,420 11 10 Balance brought down .. .. .. .. 21,820 11 10 Administration charges : Head Office .. .. 600 0 0 £22,420 11 10 £22,420 11 10 £ s. d. £ s. d. Balance carried down .. .. .. .. 177,683 0 1 Balance brought down .. .. .. .. 22,420 11 10 Balance, Ist April, 1944 .. .. .. .. 138,936 14 11 Interest on capital .. .. .. .. 11,745 12 7 Sinking Fund contribution .. .. .. .. 4,580 0 9 £177,683 0 1 £177,683 0 1 = £IT Balance £177,683 0 1

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