I).—1

82

RETURN No. 2. GENERAL EXPENDITURE ACCOUNT for the Financial Year ending 31st March, 1882.

A. C. Fife, Railway Accountant.

£ s. d. £ s. d. To Outstanding accounts brought forward, — Stores issued to other Government departments 437 13 3 Ditto Miscellaneous ... ... ... 308 5 9 £ s. a. By Credits for Stores issued to other Govt. departments ,, Ditto Miscellaneous ... £ s. d. 1,346 11 3 1,413 9 7 £ s. d. 2,790 0 10 t s. 745 19 0 ,, Workshops accounts against other Government departments ... „ Ditto Miscellaneous ... 26,568 11 9 941 13 8 27,510 5 5 Workshop accounts against other Government departments ... ... ... 12,002 12 4 Ditto Miscellaneous ... ... ... 619 7 6 Ditto Store orders incomplete ... ... 33 3 7 12,655 3 5 Way and Works General Account ... ... . ... 5,254 7 3 Other accounts ... ... ... ... ... 376 1 0 „ Way and Works General Account against other Government departments ,, Ditto Miscellaneous ... „ Other accounts ,, Miscellaneous recoveries 19,097 10 3 7,448 5 5 26,545 15 8 1,692 7 10 8,764 4 1 Stock in hand brought forward, — Stores ... ... ... ... ... 61,785 16 7 Less value in suspense ... ... 3,041 9 4 19,031 10 8 *Treasury totals, — Miscellaneous revenue ... £22,953 15 9 Vote 54 ... ... ... 516 12 6 „ 55 ... ... ... 23 0 3 58,744 7 3 Workshops ... ... ... ... ... 12,162 8 7 *Treasury totals, — Miscellaneous revenue Vote 54 ... „ 55 ... „ 57 ... £22,953 15 9 516 12 6 23 0 3 ... 43,809 5 4 Value of engine duplicates, &c, held for free'Jssue, now brought on charge in Stores Account ... ... 18,195 10 9 Value of tickets in Wellington Store now brought on charge ... ... ... ... ... 769 17 7 Recovery of outstanding accounts prior to 31st March, 1880 Proceeds of sale of old locomotive (authority, Railways 81/1241) ... ... ... ... 400 0 0 Proceeds of sale of old locomotive (authority, Railways 81/2069) ... ... ... ... 600 0 0 Payments as per Treasury,— Vote 54. Head office ... ... ... 8,811 6 10 „ 55. District Managers' offices ... ... 13,020 14 8 „ 56. District stores offices ... ... 2,704 4 11 „ 57. Working railways ... ... 562,151 19 6 ■ 70,906 15 10 ■ 18,965 8 4 3,210 8 10 1,000 0 0 „ 57 ... ... ... 43,809 5 4 £67,302 13 10 Preceding year's vouchers paid at Treasury this year Classified expenditure Additional gratuities to sufferers by Rimutaka accident, September, 1880, awarded by Public Petitions Committee, House of Representatives Extensions, Addington workshops, 1880 (authority, Railways 81/2638) Wagon interest Balance carried forward, — Outstanding accounts, — Stores issued to other Govt. departments ... 721 11 0 Ditto Miscellaneous ... ... ... 144 19 11 £67,302 13 10 45,497 9 523,099 8 259 7 612 13 63 11 866 10 11 Vouchers unpaid at Treasury on 31st March, 1882 * Payments as per Treasury ... £586,688 5 11 Less recoveries to votes, — No. 54 £516 12 6 „ 55 23 0 3 „ 57 43,809 5 4 Outstanding 17,957 16 5 *Payments as per Treasury Less recoveries to votes, — No. 54 £516 12 6 „ 55 23 0 3 „ 57 43,809 5 4 Outstanding 17,957 16 5 £586,688 5 11 62,306 14 6 £524,381 11 5 ■*586,688 5 11 54,172 11 8 Workshop accounts against other Government departments ... ... ... 4,912 11 1 Ditto Miscellaneous ... ... ... 416 7 6 Way and Works General Account against other Government departments ... 9,849 15 4 Ditto Miscellaneous ... ... ... 1,390 18 7 Other accounts Stock in hand, — — Stores ... ... ... ... 87,598 6 2 Less value in suspense ... ... 499 5 6 5,328 18 7 11,240 13 11 521 13 0 87,099 0 8 17,957 16 62,306 14 6 £524,381 11 5 £753,975 1 3 Workshops 18 6 19 5 > 2 i 6 87,099 0 8 12,082 19 10 ot^yjvv yj o 12,082 19 10 99,182 0 6 £753,975 1 3