i>.— 2

16

A. C. Fife, Eailway Accountant.

RETURN No. 2. GENERAL EXPENDITURE ACCOUNT for the Twelve Months ending 31st March, 1892.

Db. the Twelve Months ending 31st March, 1892. Cb. £ s. d. £ s. d. £ s. d. To Balance brought forward :— Outstanding accounts, — Other Government departments, for — Stores ... ... ... ... 174 5 11 , Workshops ... ... 201 9 6 Way and works ... ... ... 446 2 8 Miscellaneous ... ... ... 308 1 4 1,129 19 5 £ s. d. £ s. d. £ s. d. By Touchers unpaid on 31st March, 1891, brought forward .. ... 59,590 11 5 Classified expenditure as per Return No. 4 ... ... 706, s 17 6 2 Recoveries per Treasury to credit of Vote 57,* — Other Government departments, for — Stores ... ... ... ... 1,068 1 5 Workshops ... .. ... 10,565 16 6 Way and works .., ... ... 20,069 17 1 Miscellaneous... ... ... .. 506 18 1 Personal accounts, for — Stores ... ... ... ... 19 19 ii Workshops ... ... ... 682 n 7 Way and works ... ... ... 95 5 3 Miscellaneous ... ... ... 3 13 9 ; 801 10 6 32,210 13 1 Personal accounts, for — Stores ... ... ... ... 1,242 6 6 Workshops ... ... ... 22,729 8 5 Way and works ... ... ... 3,525 4 11 Miscellaneous... .. ... ... 167 2 11 1,931 9 11 Stock of stores in hand ... ... ... ... ... ... 107,236 19 9 27,664 2 9 Miscellaneous recoveries ... ... ... ... 18,003 1 7 5 Payments per Treasury to 31st March, 1892, — ■ Vote 57* ... ... ... ... ... ... 782,064 15 2 Under "The Government Railways Act, 1887" ... 3,200 o o * 77.8-78 n 1 77,070 13 3 Deposit Account, — Permanent-way material on hand ... ... ... 6,024 J o o Cash with Agent-General on imprest... ... ... 3,844 9 n Cash in Treasury ... ... ... ... 14934 5 a Vouchers dealt with by Treasury in ( Cr 820 8 a ~> 1892-93 \Dr. 632 14 5) : 9 6 J 4 4 785,264 15 2 Deposit for purchase of permanent-way material ... ... ... ... 25,000 o o Vouchers unpaid on 31st March, 1892 ... ... ... ... ... 59,907 15 o 25,000 o o Balance carried forward :— Outstanding accounts, — Other Government departments, for — Stores ... ... ... ... 99 12 9 Workshops ... ... ... 961 1 1 Way and works .. ... ... 900 * Note. —Payments per Treasury ... £782,064 15 2 Eeeoveries „ ... 77,878 13 3 Net charge to Vote 57 ... £704,186 1 11 1,069 13 10 Personal accounts, for — Stores ... ... ... ... 16 8 10 Workshops ... ... ... 1,913 5 9 Miscellaneous ... ... ... 41 15 2 ■ I.97 1 9 9 3,041 3 7 £979,340 19 IO Stock of stores in hand ... ... ... ... ... ... 107,313 5 5 £979,340 19 10