B—l [Ft. IV]

MARINE DEPARTMENT— continued WESTPORT HARBOUR ACCOUNT— continued Receipts and Payments Account for the Year Ended 31st March, 1949 Receipts £ Payments £ Marine revenue Refunds of revenue . . . . .. • • • • 4 Westport Harbour receipts .. .. •• •• 34,031 Westport Harbour payments .. .. .. ..68,803 Pinal charges adjustments .. •• •• 741 Pinal charges adjustments .. .. .. •• . • 741 Balance carried down .. .. . • •• ..34,776 £69,548 £69,548 Treasury Adjustment Account Dr. £ I Cr, £ Balance carried down .. .. •• •• 36,276 Balance brought down .. .. .. ■ ..34,776 | Administration charge, Head Office .. .. .. . . 1, ouU £36,276 £36,2.76 £ . , £ Balance, 31st March, 1949.. .. •• 340,643 Balance brought down .. .. .. .. .. 36,276 Balance, Ist April, 1948 .. .. .. .. ..298,865 Interest on capital . . . . • • • • • • 5,502 £340,643 £340,643 ~ £ Balance .. .. • • • • • • • • £340, 643

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