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RETURN No. 1. GENERAL REVENUE ACCOUNT for the Year ended 31st March, 1912. To Cash in hand, freights, &c., outstanding at stations, Ist April, 1911 ... ... 65.927 5 2 Bt Gross payment to Public Account 3 871086 *5 9 Kevenue from passenger, parcels, and goods traffic, as per Return No. 5 ... 3.676.609 6 1 Less' Collections for refund ... ... ... '", W,990 1 0 n,..,, . _ . ~ ' *3,666,096 4 9 Cash in hand, freights, &<-., outstanding at stations, 31st March, 1912 ... ... 76 340 6(> £3,742,436 11 3 £3,742,436 IT! To Net payment to Public Account ... ... ... 3 666096 4 q k up i t, « _ • LessCa Bl ,in„and,freights, & c.,0,„, 9 tandingatstations.l 6 tApril,l9n,asabov-e I I Z SSB S 6 3.600.168 19 7 ' Receipts as per Treasury accounts ... ... i-3,665 613 7 Balance Refund Account. 31st March, 1911, as below 14477 3 1 3,679,790 10 7 Balance Refund Account. 31st March. 1912, as below 13,694 5 10 Cash in hand, freights, 4c, outstanding at ttations, 31st March, 1912, as above... 76,340 fi 6 £3.666,096 4 9 £3,676,509 6 1 £3,676,509 6 1 Collections for Refund to Harbour Boards, Shipping Companies, Carrikks, &c, for the Year ended 31st March. 1912. Dk. To Balance brought forward, Ist April. 1911 ... ... 14.177 "* lh„t£ 8 - d - Collections for refund .. "..' ... ~ "■*" fI ? rT"' 7 - , - 205 4 72 18 3 204,990 1 0 Balance, 31st March. 1912. carried forward .., ... 3 oo,i (, a . 19 - 167 .. 4 , 1 £219,167 41 1 H. Davidson, Chief Accountant.

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