9

D.-2

RETURN No. 1. SUMMAEY of EEVENUE ACCOUNTS for the Twelve Months ending 31st March, 1894. d b. £ s. d. Ob. £ 8 . d. £ s d To Cash m hand and outstanding, Ist April, 1893 ... ... ... ... 20,83411 9By Gross payments into Public Account to 31st March, 1894 1 268617 in Passengers, parcels, goods, &c, 31st March, 1894 ... ... ... ... 1,172,79217 2 Less Refunds ... ... ... ... ' ... 2 o *i,176,736 1 11 Cash in hand and outstanding, 31st March, 1894 ... ... ... ... 16 891 7 o £1,193,627 8 n £1,193,627 8 11 To Net amount paid into Public Account, 31st March, !8 94 1,176,736 in By Expenditure to 31st March, 1894 735,358 ,5 , Less Cash in hand and outstanding, ist April, 1893 10,8 34 11 „ Balance available for interest 437;434 2 , * Eeceipts per Treasury—Consolidated Fund ... £1,175,547 17 5 Public Works Fund ... 388 14 0 1,175,936 11 5 Balance Eefund Account, March 31,1893 ... 6,993 2 1 1,182,929 13 6 Balance Eefund Account, March 31,1894 ... 6,193 11 7 Cash in hand and outstanding, 31st March, 1894 ... ... ... 16801 7 o '" '_ ' £1,176,736 111 £1,172,792 17 2 £1,172,792 17 2

2—D. 2.

Betuen of Eevenue for Habbotje Boaeds, &c, for the Twelve Months ending 31st March, 1894. Dr. £ g (j_ q b To Balance, 31st March, 1893 6,993 2' 1' By Treasury payments to 31st March, 1894 ... 0268012 fi Wharfages, &c., 31st March, 1894 91,881.2 o Balance due to Harbour Boards, &c , ... ... '.'.'. 7 £98,874 4 1 ' £98,874 ~4~~i A. C. Fife, Eailway Accountant.