81

D.—l

WESTPORT SECTION. Dr. £ s. d. £ s. d. Cb. £ s. d. £ s. d. To Cashinhandandoutstand- By Payments into Public Acing, Ist April, 1881 ... 820 2 0 count to 31st March, Passengers, parcels, goods, 1882 ... ... 7,318 511 &c., 31st March, 1882 6,372 2 1 Less refunds, revenue ... 841 14 6 ■ 7,192 4 1 6,476 11 5 Cash in hand and outstanding, 31st March, 1882 715 12 8 £7,192 4 1 £7,192 4 1 To Amount paid into Public By Expenditure to 31st March, 1882 ~. 3.784 18 5 Account, 31st March, Balance ... ... £2,587 3 8 1882 ... ... 6,476 11 5 Mail service, per other Less cash in hand and out- side, unrccovered ... 30 0 0 standing, Ist April, 1881 820 2 0 2 017 3 8 5,656 9 5 Postal Department, for mail service ... 30 0 0 Cash in hand and outstanding, 31st March, 1882 ... ... ... ... 715 12 8 £6,402 2 1 £6,402 2 1 NELSON SECTION. Dr. £ s. d. £ s. d. ob. £ s. d. To Casliinliandandoutstand- By Payments into Public Account to 31st ing, Ist April, 1881 ... 185 14 8 March, 1882 ... ... ... 8,364 8 7 Passengers, parcels, goods, Cash in hand and outstanding, 31st March, &c, 31st March, 1882 8,518 14 8 1882, including £277 7s. sd. for Volun8,704 9 4 teer service unreeovered ... ... 340 0 9 - . . £8,704 9 4 £8,701 9 4 To Amount paid into Public By Expenditure to 31st March, 1882 ... 0,235 12 0 Account, 31st March, Balance ... ... £2,283 2 8 1882 -... ... 8,364 8 7 Mail service, per other Less cash in hand and out- side, unreeovered ... 250 0 0 standing, Ist April, 1881 185 14 8 2,533 2 8 ■ 8,178 13 11 Postal Department, for mail service ... 250 0 0 Cash in hand and outstanding, 31st March, 1882 ... ... ... ... 340 0 9 £8,768 14 8 £8,768 14 8 PICTON SECTION. Db. - £ s. d. £ s. d. Ob. £ g. d. £ s. d. To Cash in hand and outstand- By Payments into Public Acing, Ist April, 1881 ... 77 5 1 count to 31st March, Passengers,parcels, goods, 1882 ... ... 7,689 19 2 &c, 31st March, 1882 7,684 16 9 Less refunds, revenue ... 309 15 8 7,702 1 10 7,380 3 0 Cash in hand and outstanding, 31st March, 1882, including £24 18s. 9d. for Volunteer service imrecovered ... ... 381 18 4 £7,762 1 10 £7,702 1 10 To Amount paid into Public By Expenditure to 31st March, 1882 ... 5,208 311 Account, 31st March, Balance ... ... £2,416 12 10 1882 ... ... 7,380 3 6 Mail service, per other Less cash in hand and out- side, unreeovered ... 220 0 0 standing, Ist April, 1881 77 5 1 2,036 12 10 7,302 18 5 Postal Department, for mail service ... 220 0 0 Cash in hand and outstanding, 31st March, 1882 ... ~, ~. ~. 381 18 4 £7,904 10 i) £7,904 10 9 Return of "Wiiahfage, &c, Account for the Twelve Months ended 31st March, 1882. Dr. £ s. d. ,£ s. d. Ce. £ s. d. £ s. d. Toßalance, 31st March, 1881 11,719 10 1 By C-isli payments,3lstMarch, Wharfage, &c, 31st March, 1882 ... ... 74,038 12 7 1882 ... ... 09,302 10 3 Ksmission to Wcstport 81,082 6 4 Coal Company, unauthorized voucher 74392 ~, .., 589 3. 3 74,627 15 10 Balance ... ... ... ... 6,454 10 6 £81,082 6 4 £81,082 6 4 A. C. Fife, Railway Accountant.