B—l [Pt. IV]

Receipts and Payments Account for the Year Ended 31st March, 1947 Receipts £ Payments £ Marine revenue: Westport Harbour receipts .. .. .. 48,682 Refunds of revenue .. .. .. .. 281 Final charges adjustment .. .. .. .. .. 858 Westport Harbour payments .. .. .. ..91,511 General .. .. .. .. .. .. .. 522 Final charges adjustment .. .. .. .. .. 858 Balance carried down .. .. .. .. .. 42,588 £92,650 £92,650 Treasury Adjustment Account Dr. £ ! Or. £ Balance carried down .. .. .. .. .. 43,188 j Balance brought down .. .. .. .. .. 42,588 ! Administration charges, Head Office .. ... .. 600 £43,188 : £43,188 £ Balance, 31st March, 1947 .. .. .. .. .. 248,867 , £ Balance brought down .. .. .. .. .. 43,188 Balance, Ist April, 1946 .. .. .. .. .. 197,803 Adjustment by journal entry 4865 .. .. .. .. 1,588 Interest on capital .. .. .. .. .. 6,288 £248,867 £248,867

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