D.—2.

Return of Revenue for Harbour Boards, &c, for the Twelve Months ending 31st March, 1891. D E £ s. d. Ce. £ s- dTo Balance, 31st March, 1890 6,417 8 9 By Treasury payments to 31st March, 1891 71,359 H 9 Wharfages, &c, 31st March, 1891 ... ... ... ... •■• 75.455 17 4 Balance due to Harbour Boards, &c. ... .., ... ... ■■• 10,5*3 " 4 £81,873 6 1 £81,873 6 1 A. C. Fife, Railway Accountant.

RETURN No. 1. Summary of Revenue Accounts for the Twelve Months ending 31st March, 1891. De £ s . d. Ce. £ s. d. £ s. d. To Cash in hand and outstanding, Ist April, 1890 21,385 3 1 By Payments into Public Account to 31 st March, 189 1 ... 1,194,68114 6 Passengers, parcels, goods, &c, 31st March, 1891 1,121,701 9 2 Less Refunds 75.455 17 4 „. t _ 2 Cash in hand and outstanding, 31st March, 1891 ... ... ... ... 23,86015 1 £1,143,086 12 3 £1,143,086 12 3 To Amount paid into Public Account, 31st March, 1891 1,119,22517 2 By Expenditure to 31st March, 189 1 700,703 3 7 Less cash in hand and outstanding, Ist April, 1890 21,385 3 1 Balance available for interest 420,998 o 7 * Receipts per Treasury £1,123,321 19 9 1,097,840 14 1 Balance Refund Account, March 31,1890 ... 6,417 8 9 1,129,739 8 fi Balance Refund Account, March 31,1891 ... 10,513 11 i Cash in hand and outstanding, 31st March, 1891 ... ... ■•• ■•■ 23,860 15 1 £111922517 2 £1,121,701 9 2 £1,121,701 9^2

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