17

D.—2

RETURN No. 1. SUMMARY of REVENUE ACCOUNTS for the Twelve Months ending 31st March, 1902. Dβ. - £ s. d. Oβ. £ s. d. £ s. d. To Cash in hand and outstanding, ist April, igoi ... ... ... ... 36,714 78 By Gross payments into Public Account to 31st March, 1902 ... 1,992,835 5 o Passengers, parcels, goods, &c, 31st March, 1902 ... ... ,'.. ... 1,874.586 9 7 Less Refunds ... ... ... ... ... 125,082 13 4 *i>867.752 11 8 Cash in hand and outstanding, 3 1 st March, 1902 ... ... ... ... 43,548 5 7 £1,911,300 17 3 £1,911,500 17 3 To Net amount paid into Public Account, 31st March, 1902 ... ... ... 1,867,752 11 BBv Expenditure to 31st March, 1902 ... ... ... ... ... 1,252,237 610 Less Cash in hand and outstanding, ist April, 1901 . ... ... ... 36,714 78 ' Balance available for interest ... ... ... ... ... ... 622,349 2 9 ~ * Receipts per Treasury ... ... ... ... £1,869,488 13 6 1,831,038 4 o Balance Refund Account, 31st March, 1901 ... 9,666 15 11 1,879,155 9 5 Balance Refund Account, 31s* March, 1902 ... 11,402 17 9 £1,867,752 11 8 Cash in hand and outstanding, 31st March, 1902 ... ... ... ... 43,548 5 7 £1,874,586 9 7 £1,874,586 9 7 Return of Revenue for Harbour Boards, &c, for the Twelve Months ending 31st March, 1902. Dr. . £ c. d. I Or. £ s. d To Balance, 31st March, 1901 ... ... ... ... ... ... 9,666 15 11 jßy Treasury payments to 31st March, 1902 ... ... ... ... ... 123,346 II 6 Wharfages, &c, 31st March, 1902 ... ... ... ... ... 125,082 13 4 1 Balance due to Harbour Boards, &c. ... ... ... ... ... 11,402 17 9 £i34>749 9 3 £'34,749 9 3 A. C. Fife, Railway Accountant.

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