D.—2

10

RETURN No. 2. De. GENERAL EXPENDITURE ACCOUNT for the Twelve Months ending 31st March, 1894. Ce.

£ s. d. £ s. d. £ s. d. • £ s. d. £ s. d. £ s. d. To Balance brought forward:— By Vouchers unpaid on 31st March, 1893, brought forward ... ... ... 55*399 I 0" 1 Outstanding accounts,— Classified expenditure as per Return No. 4 ... ... ... ... 735,358 15 1 Other Government departments, for— Stores ... ... ... ... 55 2 9 Recoveries per Treasury to credit of Vote 58,*— Workshops ... ... ... 52 8 3 Other Government departments, for— Way and works ... ... ... 177 5 4 Stores ... ... ... ... 1,037 8 5 284 16 4 Workshops ... ... ... ... 8,699 ! 9 5 Personal accounts, for— Way and works ... ... ... 6,47512 7 Stores ... ... ... ... 58 11 3 Miscellaneous ... ... ... 72 8 6 Workshops ... ... ... 298 9 5 16,285 811 Miscellaneous ... ... ... 246 Personal accounts, for— 359 5 2 Stores ... ... ... ... 1,304 7 1 644 1 6 Workshops ... ... ... ... 5,333 8 4 Stock of stores in hand ... ... ... ... ... ... 105,898 1 1 Way and works ... ... ... 1,891 n 8 Miscellaneous ... ... ... 253 310 Payments per Treasury to 31st March, 1894,— 8,782 10 n Vote 58*... ... .. ... ... ... 769,344 3 9 Miscellaneous recoveries ... ... ... ... 15,652 8 6 Under "The Government Railways Act, 1887" ... 3,220 3 3 40,720 8 4 772,564 7 o Deposit Account,— Deposit for purchase of permanent- way material ... ... ... ... 25,000 o o Permanent-way material on hand and in transit ... 14,335 I 2 ° Vouchers unpaid on 31st March, 1894 ... ... ... ... ... 56,669 5 o Cash with Agent-General on imprest ... ... 3,753 4 7 Cash in Treasury ... ... ... ... 5,634 14 ' Vouchers dealt with by Treasury in 1894-95 | I ' 7 ° l r ? '° — 1,276 9 4 ■ ■ 25,000 o o Balance carried forward :— Outstanding accounts,— Other Government departments, for— Stores ... ... ... ... 329 11 11 Workshops ... ... ... i,433 19 1 Way and works ... ... ... 3,176 8 9 Miscellaneous ... ... ... 88 14 7 5,028 14 4 Personal accounts, for— Stores ... ... ... ... 16 3 5 * Note.— Payments per Treasury ... £769,344 3 9 Workshops ... ... ... 904 16 1 Eecoveries „ ... 40,520 8 4 Way and works .. ... ... 28 8 II „ . , . " , ~ ~ Miscellaneous ... 070 Net charge to Vote 58 ... £728,623 i< J ' —jL_L_? . 949 15 5 5,978 9 9 Stock of stores in hand ... ... ... ... ... ... 98,318 5 4 £960,775 14 7 £960,775 14 7 A. C. Fife, Eailway Accountant.