D.—2

18

RETURN No. 2. GENERAL EXPENDITURE ACCOUNT for the Twelve Months ending 31st March, 1895.

A. C. Fife, Railway Accountant. H. J H. Blow, Under-Secretary, Railways.

Cb. De. £ a. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. By Vouchers unpaid on 31st March, 1894, brought forward ... .. ... 56,669 5 o Classified expenditure as per Beturn No. 4 ... ... ... 732,160 7 7 To Balance brought forward :— Outstanding accounts, —- Other Government departments, for — Stores Workshops Way and works Miscellaneous 329 11 11 i,433 l 9 1 3,176 8 9 88 14 7 1 5,028 14 4 Becoveries to credit of Vote 58,* — Other Government departments, for — Stores .. ... ... 1,038 11 6 Workshops .. ... ... ... 16,049 7 9 Way and works ... ... ... 14,323 7 10 Miscellaneous ... ... .. 96 7 11 31,507 15 o Personal accounts, for — Stores Workshops Way and works Miscellaneous Stock of stores in hand 16 3 5 904 16 1 28 8 11 070 i 949 15 5 — 5,978 9 9 98,318 5 4 Personal accounts, for — Stores ... .. ... ■•• 815 19 1 Workshops .. ... .. ... 4,459 10 5 Way and works .. ... ... 3,093 2 8 Miscellaneous ... ... ... 150 o 4 8,518 12 6 Miscellaneous recoveries ... ... ••• ... 22,751 15 2 62,778 2 8 Payments per Treasury to 31st March, 1895, — Vote 58*... Under "The Government Bailways Act, 1887" Deposit for purchase of permanent- way material Vouchers unpaid on 31st March, 1895 788,034 4 3 2,400 o o 790,434 4 3 25,000 o o 61,912 6 2 Deposit Account, — Permanent-way material on in transit ... 12,454 II 7 Cash with Agent-General on imprest ... .. 3,799 9 9 Cash in Treasury ... ... ... ... 5,284 5 11 Vouchers dealt with by Treasury, 1895-96 ... ... Or. 3,461 12 9 — 25,000 o o Balance :— Outstanding accounts, — Other Government departments, for — Stores ... ... ... ... 148 18 1 Workshops ... ... ... 778 14 1 Way and works .. ... ... 3,183 5 8 Miscellaneous * Note. —Payments per Treasury ... £788,034 4 3 Recoveries ,, ... 62,778 2 8 Net charge to Vote 58 ... 1 7 4,110 17 10 Personal accounts, for — Stores ... ... ... ... 9 5 9 Workshops ... ... ■• 272 19 3 Way and works . ... .. 405 18 1 Miscellaneous .. ... ■•• 116 12 7 804 15 8 4,915 13 6 Stock of stores in hand ... ... ... ... ... ... 100,119 16 9 £981,643 5 6 £981.643 5 6