B.—l [PT. IV]

WESTPORT HARBOUR ACCOUNT Income and Expenditure Account for the Year ended 31st March, 1943 Expenditure £ Income £ Dredging .. .. .. .. .. ..20,271 Special coal rate .. .. .. .. .. 22,323 Harbour-maintenance .. .. .. .. 3,936 Endowment revenue .. .. .. .. 16,910 Breakwater-protective works .. .. .. 2,381 Port dues .. .. .. ~ .. 3 142 Working-expenses of tug and launch .. .. 334 Sale of stores, &c. .. .. .. .. .. 1 Office administration (local).. .. .. .. 975 Hire of plant .. .. .. .. .. 3,903 Endowments: Administration expenses .. .. 452 Rent . . .. . . . . 100 Audit fees . . .. .. .. .. 21 Use of transmission-line .. .. .. .. 35 Telephone services .. .. .. . . .. - 109 Supervision of explosives magazine .. .. .. 75 Compensation for accidents .. .. .. 404 Balance carried down .. .. .. .. 822 Travelling-expenses . . .. .. . . 28 Head Office administration .. .. . . .. 600 Depreciation— £ Buildings .. . . .. .. .141 Dredge wharf, &c. .. .. . . 140 Dredges, launches, &e. .. .. .. 2,141 2,422 Interest on loans .. .. .. .. .. 17,347 £49,280 £49^280 £ £ Balance brought down .. .. .. .. 822 Excess expenditure over income carried down.. .. 7,292 Transfer to Sinking Fund .. .. .. .. 6,470 £7,29' £7,292 ■■=» — £ Excess expenditure over income, 31st March, 1943, brought £ Balance carried down .. .. .. .. 72 ,355 down .. .. .. . . .. .. 7,292 Balance, 31st March, 1942 .. .. .. .. 65,063 £72,355 £72^355 Receipts and Payments Account for the Year ended 31st March, 1943 Receipts £ s. d. Payments £ s. d Marine revenue: Westport Harbour receipts .. 46,036 4 9 Refunds of revenue .. .. .. 1.9 18 II Final charges: Adjustments .. .. .. 40 2 9 Westport Harbour payments .. .. 25,349 19 9 Credits in aid (gross) .. .. .. .. 83 19 4 Final charges : Adjustments .. .. .. 40 2 9 Balance carried down .. .. .. 20,750 5 5 £46,160 6 10 £46,160 6 10 Treasury Adjustment Account Dr. £ g. d. Or. £ s . d. Balance brought down .. .. .. 20,750 5 5 Administration charges: Head Office .. .. 600 0 0 Balance carried down .. .. .. 20,150 5 5 £20,750 5 5 £20,750 5 5 £ s. d. £ s. d. Balance brought down .. .. .. 20,150 5 5 Balance, Ist April, 1942 .. .. .. 95,876 4 9 Balance carried down .. .. .. 102,775 18 0 Interest on capital .. .. .. .. 10 11 Sinking Fund contribution .. .. .. 8,570 1 9 £122,926 3 5 £122,926 3 5 £ s. d. Balance .. .. .. .. ..£102,775 18 0

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