17

D.—2

RETURN No. 1. SUMMARY of REVENUE ACCOUNTS for the Twelve Months ending 31st March, 1895.

3-D 2

Dk. £ s. d. Ce. £ s. d. £ s. d. To Cash in hand and outstanding, ist April, 1894 ... .. ... 16,891 7 o By Gross payments into Public Account to 31st March, 1895 ... 1,244,869 1 9 Passengers, parcels, goods, &c., 31st March, 1895 ... ..- .. ... 1,150,851 11 6 Less Befunds ... ... ... .. ... 92,091 17 9 — *i,152,777 4 o. Cash in hand and outstanding, 31st March, 1895 ... ... ... .. i4>965 14 6 £1,167,742 18 6 £1,167,742 18 6 To Net amount paid into Public Account, 31st March, 1895 ... .. 1,152,777 4 o By Expenditure to 31st March, 1895 ... .. ... ... .. 732,160 7 7 Less Cash in hand and outstanding, istApril, 1894 ... .. 16,891 7 o Balance available for interest .. ... ... ... ... ... 418,691 3 11 * Beceipts per Treasury ... ... ... ... £1,152,718 5 6 1,135,885 17 o Balance Eefund Account, March 31,1891 ... 6,193 11 7 1,158,941 17 1 Balance Behind Account, March 31,1895 ... 6,161 13 1 £1,152,777 4 0 Cash in hand and outstanding, 31st March, 1895 ... ... .. ... 141965 14 6 "~ ~"^~ — "™ ~ £1,150,851 11 6 £1,150,851 11 6 Retubn of Revenue for Habboub Boards, &c, for the Twelve Months ending 31st March, 1895. Dr. £ s. d. I Ce. £ s. d. To Balance, 31st March, 1894 ... ... ... .. ... 6,193 TI 7 • By Treasury payments to 31st March, 1895 ... ... ... ... 92,120 16 3 Wharfages, &c, 31st March, 1895 ... ... ... ... ... 92,091 17 9 Balance due to Harbour Boards, &e. ... .... ... ... ... 6,164 '3 1 £98,285 9 4 j £98,285 9 4 A. 0. Fife, Railway Accountant. H. J H. Blow, Under-Secretary, Railways.