11

D.—2

RETURN No. 1. SUMMARY of REVENUE ACCOUNTS for the Twelve Months ending 31st March, 1893.

j> '•"■"■" uuuuuiuo iur una j-weivo iv±uiiuua enaing oist lvlarcn, laya. To Cash in hand and outstanding, ist April 1802 £ s. d. Ce. £ Passengers, parcels, goods, &c., 31st March, 1893 '" '" '" lg ' 739 S 3 % Gr0S3 payments into Public Account to 31st; March, 1893 12701061710 ' yJ 1,181,5211310 Less Refunds ... ... 8977010 6 Cash in hand and outstanding, 31st March, 1893 ... 1,180,426 7 4 £1,201,260 19 1 ; ~ - 19 1 ToWfet^°^*P^ into Public Account, 3 ist March, !8 93 Il8o426 By Expenditure to 31st March, l893 ... Cash m hand and outstanding, ist April, 1892 ... - '°'tf n I t Balance available for interest 73V4- ■■ 10 19.739 S3 j*-". ', "■"„ '" . 449,38o 2 o ' Receipts per Treasury—Consolidated Fund ... £1,174 099 S 2 1,160,687 2 1 Public Works Fund ... '370 2 10 Balance Refund Account, March 31,1892 ... zsyjsb 3 5 Cash in hand and outstanding, 3 ls t March, l893 ... ._ {j g Balance Refund Account, March 31,1893 ... g g Z I £1,180,426 7 i £1,181,521 13 10 — £l,l8l,52I 13 10 m EETUEN ° f EEVENUE f ° r HAEB0UB Boaeds ' &c " ior the Twelve Months ending 31st March, 1893. To Balance, 31st March, 1892 ■ £ s. d. Ce Wharfages, &c, 3 ist March, 1893 ' ..'. '" ■ - '2.950 3 5 By Treasury payments to 31st Mareh, 1803 £ s ' d - «9,770io 6 Balance due to Harbour Boards &c " '" '" "' 95,727" 10 ' • •' - ••• ■•• ... 6,993 2 1 £102,720 13 11 ' £102,720 13 11 A. C. Fife, Eailway Accountant.