79

D.—l

AUCKLAND SECTlON— continued. Dn. £ a. d. £ s. d. Ob. £ s. d. £ a. d. To Amount paid into Public By Expenditure to 31st March, 1882 ... 49,294 16 7 Account, 31st March, Balance ... ... £22,832 8 4 1882 ... ... 71,447 15 9 Mail service, per other Less cash in hand and out- side, unreeovered ... 850 0 0 standing, Ist April, 1881 1,840 710 23,682 8 4 ■ 69,607 7 11 Postal Department, for mail service ... 850 0 0 Cash in hand and outstanding, 31st March, 1882 ... ... ... ... 2,519 17 0 £72,977 4 11 £72,977 4 11 NAPIER SECTION. Dr. £ a. d. £ s. d. Cli. £ s. d. £ a. d. To Cash in hand and outstand- By Payments into Public Aeing, Ist April, 1881 ... 34114 7 count, 31st March, 1882 33,703 6 2 Passengers, parcels, goods, Less refunds, revenue ... 127 12 3 &c, 31st March, 1882 33,721 010 33,575 13 11 34,002 15 5 Cash in hand and outstanding, 31st March, 1882, including £9 6a. for Volunteer service unreeovered ... ... 487 1 6 £34,062 15 5 £34,062 15 5 To Amount paid into Public By Expenditure to 31st March, 1882 ... 18,164 1 6 Account, 31st March, Balance ... ... £15,556 19 4 1882 ... ... 33,575 13 11 Mail service, on other side, Less cash in hand and out- unreeovered ... 560 0 0 standing, Ist April, 1881 341 14 7 16,116 19 4 . 33,233 19 4 Postal Department, for mail service ... 560 0 0 Cash in hand and outstanding, 31st March, 1882 ... ... ... ... 487 1 6 £34,281 0 10 £34,281 0 10 WELLINGTON SECTION. Dr. £ s. d. £ s. d. Ce. £ s. d. £ s. d ToCashinhandandoutstand- By Payments into Public Acing, Ist April, 1881 ... 413 14 4 count to 31st March, Passengers, parcels, goods, 1882 ... ... 41,537 8 5 &c 31st March, 1882 41,815 1 8 Less refunds, wharfage... 25115 2 42,228 16 0 _ 41,285 13 3 Cash in hand and outstanding, 31st March, 1882, including £190 os. lid. for Volunteer service unreeovered ... 943 2 9 £42,228 16 0 £42,228 16 0 To Amount paid into Public By Expenditure to 31st March, 1882 ... 31,324 7 6 Account, 31st March, Balance ... ... £10,490 14 2 1882 ... ... 41,285 13 3 Mail service, per other side, Less cash in hand and out- unreeovered ... 875 0 0 standing, Ist April, 1881 413 14 4 11,365 14 2 40,871 18 11 Postal Department, for mail service ... 875 0 0 Cash in hand and outstanding, 31st March, & 1882 ... ... ... ... 943 2 9 £42,690 1 8 £42,690 1 8 WANG-ANUI SECTION. Dk. £ s. d. £ s. d. Ck. £ b. d. £ s. d. To Cash in hand and outstand- By Payments into Public Acing, Ist April, 1881 ... 542 4 9 count to 31st March, Passengers,parcels, goods, 1882 ... ... 47,443 9 0 &c, 31st March, 1882 43,890 3 7 Less refunds— — 44,432 8 4 Wharfage £4,193 10 9 Bevenue 78 4 9 4,271 15 6 43,171 13 ft Cash in hand and outstanding, 31st March, 1882, including £206 ss. 3d. for Volunteer servico unreeovered ... ... 1,260 14 10 £44,432 8 4 £44,432 8 4

17—D. 1.