D.—lA

6

RETURN No. 2. Dr. GENERAL EXPENDITURE ACCOUNT for the Twelve Months ending 31st March, 1888. Cr.

£ s. d. £ s. d. £ s. a. £ s. d. £ s. d. £ s. d. Po Balance brought forward: — ■ Outstanding accounts, — Other Government departments for — Stores ... ... ... ... 93 6 5 Workshops ... ... ... 56 16 o Way and worts ... ... ... r,8oo 14 9 Miscellaneous ... ... ... 151 4 1 By Vouchers unpaid at Treasury on 31st March, 1887, brought forward ... ... ... ... ... ... 76,974 8 7 „ Classified expenditure ... ... ... ... ... ... 687,328 2 9 „ Recoveries per Treasury to credit of Vote 11,* — Other Grovernment departments for — Stores ... ... ... ... 1,24.2 16 6 Workshops ... ... ... ... 18,299 11 11 Way and works ... ... ... 21,500 8 6 Miscellaneous... ... ... ... 990 18 4 42=033 15 3 2,102 1 3 Personal accounts for — Stores ... ... ... ... 14 5 o Workshops ... ... ... 4,057 4 7 Way and works ... ... ... 90 14 5 Miscellaneous ... ... ... 40 10 o Personal accounts for — Stores ... ... ... ... 876 16 6 Workshops ... ... ... ... 6,196 3 1 Way and works ... ... ... 201 13 10 Miscellaneous... ... ... ... 185 3 4 7,459 16 9 Miscellaneous recoveries ... ... ... ... 16,372 11 8 *6s,866 3 8 4,202 14 o ■ 6,304 IS 3 Stock in hand — ' . Stores . ... Workshops 120,846 17 11 122,360 3 1 „ Payments per Treasury, Vote 11* ,, unauthorised 765,616 12 1 256 10 3 765,873 2 4 „ Balance carried forward :— Outstanding accounts, — Other Grovernment departments for — Stores ... ... ... ... 13 17 4 Workshops ... ... ... 147 16 o Way and works ... ... ... 713 6 '5 Miscellaneous ... ... ... 7 13 6 882 13 3 ,, Recovery from Manawatu County Council on account of amount due at 31st March, 1886 „ Vouchers unpaid at Treasury on 31st March, 1888, carried forward 30 1 2 ... 51,293 '4 o * Payments per Treasurj^, Vote 11 ... 12 1 Recoveries to vote ... ... 6^,S6t) 3 8 , Net charge to vote ... £699,7^0 8 J Personal accounts for — Stores ... ... ... ... 3 16 6 Workshops ... ... ... 1,041 17 10 Way and works "... ... ... 105 5 3 Miscellaneous ... ... ... 42 2 6 1,193 2 1 - 2,075 15 4 Stock in hand, — Stores ... ... ... ... ... 112,773 l 7 Workshops ... ... ... ... 844 3 11 V *t — 113.617 S 0 . i £945,861 15 10 £ 945,861 15 10 A. C. Fife, Railway Accountant.