5

D.—la

2—D. 1a

RETURf I No. 1. Summaby of Ebvbnub Accounts for the ' "welve Months ending 31st March, 1888. Db. . £ s. a. £ s. A. To Cash in hand and outstanding, 1st April, 1887 ... ... ... ... 21,454 8 7 Passengers, parcels, goods, &c, 31st March, 1888 ... ... ... ... 994,843 8 10 Ob. £ s. d. £ a. d. By Payments into Public Account to 31st March, 1888 ... 1,056,879 3 3 Less Kefunds ... ... ... ... ... 71,934 16 2 £1,016,297 17 5 — *g84,944 7 1 Amount for Volunteer service, 1887-88, unrecovered, written off ... ... 7,841 16 10 Cash in hand and outstanding, 31st March, 1888 ... ... ... ... 23,511 13 6 To Amount paid into Public Account, 31st March, 1888 ... ... ... 984,944 7 1 Less cash in hand and outstanding, 1st April, 1887 ... 21,454 8 7 Amount for Tolunteer service written off ... ... 7>84i 16 10 13,612 11 9 £1,016,297 17 5 By Expenditure to 31st March, 1888 ... ... ... ... ... 687,328 2 9 Balance available for interest ... ... ... ... ... ... 307,515 6 1 97i:33i 15 4 Cash in hand and outstanding, 31st March, 1888 ... ... ... ... 23,511 13 6 £994.343 3 10 * Beceipts per Treasury ... ... ... £983,826 i 0 Balance refund account, March 31,1887 ... 8,153 3 1 989,979 7 1 Balance refund account, March 31,1888 ... 5,035 0 0 £984,044 7 1 . £994»843 8 10 Eetubn of Eevenub for Haeboub Boabds, &c, :or the Twelve Months ending 31st March, 1888. De. £ s. d. To Balance, 31st March, 1887 ... ... ... ... ... ... 8,153 3 1 Wharfages, &c, 31st March, 1888 ... ... ... ... ... 71,93416 2 £80,087 19 3 Ob. £ s. d. By Treasury payments to 31st March, 1888 ... ... ... ... ... 75,052 19 3 Balance dvie to Harbour Boards, &c. ... ... ... ... ... SjO3S 0 o £80,087 19 3 A. C. Fife, Eailway Accountant.