vii

L».—l

RETURN No. 1. Summaey of Eevenue Accounts for the Twelve Months ending 31st March, 1886. Dr. £ s. d. £ a. d. Cb. £ s. d. £ s. d. To Cash in hand and outstanding, Ist April, 1885 ... ... ... ... 22,868 97 By Payments into Public Account to 31st March, 1886 ... 1,109,804 15 3 Passengers, parcels, goods, &c, 31st March, 1886 ... ... 1,042,157 5 6 Less Refunds, ... ... ... 11 8 Passengers, parcels, goods, &c, District Railways, 31st March, District Railways ... ... 5> 26i 810 1886 ... ... ... ... ... ... 5,261 810 ' 64,500 210 1,047,418 14 4 _ *i,045,304 12 5 Amount for Volunteer service, 1885-86, unrecovered, written off ... ... 3,460 o 2 Cash in hand and outstanding, 31st March, 1886 ... ... ... ... 21,522 11 4 . £1,070,287 311 £1,070,287 311 To Amount paid into Public Account, 31st March, 1886 ... 1,045,304 12 sBy Expenditure to 31st March, 1886 ... ... ... 685,851 12 2 Less cash in hand and outstanding, Ist Expenditure District Railways ... ... ... ... 4,488 12 6 April, 1885 ... ... ... £22,868 97 ■ 690,340 4 8 Amount for Volunteer service written Balance available for interest ... ... ... ... 356,305 13 4 off ... ... ... ... 3,460 o 2 Balance available for District Railways ... ... ... 772 16 4 19,408 9 5 357-078 9 8 1,025,896 3 o Cash, in hand and outstanding, 31st March, 1886 ... ... ... ... 21,52211 4 * Keceipts as per Treasury £1,044,304 1110 bl °'>o t Less double entry by Treasury ... ... 817 0 1,044,295 14 10 Balance refund account, March 31,1885 ... 6,548 16 3 1,050,844 11 1 Balance refund account, March 31,1886 ... 5.539 18 8 £1,045,304 12 5 £1,047,418 14 4 £1,047,418 14 4

Eetuen of Eevenue for Haeboue Boaeds, &c, for the Twelve Months ending 31st March, 1886. Dr. £ s . a. Or. £ s . d. To Balance, 31st March, 1885 ... ... ... ... ... ... 6,548 16 3By Treasury payments, to 31st March, 1886 ... ... ... ... ... 67,865 310 District Railway transfers ... ... ... ... ... ... 2,356 35 | " Balance due to Harbour Boards, &c. ... .., ... ... ... 5,539 18 8 Wharfages, &c, 31st March, 1886 ... ... ... ... „, 64,500 210 £73^405 _2 6 £73.405 2 6 A. C. Fife, Eailway Accountant.