t>.-4

VII

RETURN No. 1.

Summaey of Eevenue Accounts for the Twelve Months ending 31st Marcn, 1885. De. £ a. d. £ s. d. Cb. £ s. d. £ s. d. To Cash in hand and outstanding, ist April, 1884 ... ... ... ... 32,347 3 o By Payments into Public Account to 31st March, 1885 ... 1,119,023 10 5 •Passengers, parcels, goods, &c, 31st March, 1885 ... ... ... ... 1,045,712 13 10 " Less Eefnnds, — Revenue ... ... ... ... ... 66,457 l ° . *i,o52,s66 9 S Amount for Volunteer service, 1883-84, unrecovered, written off ... ... ... ' ... ... _ ... 679 4 5 Amount for Volunteer service, 1884-85, unrecoverad, ■written oft' ... ... ... ..- ... ... i,94S l3 5 - 2,624 17 10 Cash in hand and outstanding, 31st March, 1885 ... ... ... ... 22,868 9 7 £1,078,059 16 10 £1,078=059 16 10 To Amount paid into Public Account, 31st March, 1885 ... 1,052,566 9 5 By Expenditure to 31st March, 1885 ... ... ... ... ... 690,026 15 o Less cash in hand and outstanding, ist Balance available for interest ... ... ... ... ... ... 355,685 18 10 April, 1884 ... ... ... £32,347 3 o Amount for Volunteer service written ,,fp r>fv>A in in * Eeceipts as per Treasury ... ... ...£1,030,742 18 G ° '■• ■•■ ■'■ •■• 4 =Q- 4 '7 IO Balance refund account, Mare'll 31,1884 ... 8,a72 7 2 29,722 52. . — 1.022,844 4 T £1,059,115 5 8 Cash in hp.nd and outstanding, 31st March, 1885 ... ... ... ... 22,868 9 7 Balance refund account, March 31,1885 6,5-18 10 a £1,052.566 9 5 : £1,045,712 13 10 . £1,045,712 13^10 Eetuen of Eevenue for Haeboue Boaeds, Private Eailways, &c, for the Twelve Months ending 31st March, 1885. Tin. £ s. d. I Cb. £ »• d. To Balance, 31 st March, 1884 ... ... ... ... ... ... 8,372 7 2 I By Treasury payments, year to 31st March, 1885 ... ... ■■• ... 68,280 11 11 Wharfages, &c, 3i£t March, 18S5 ... ... ... ... „. 66,457 1 o ' Balance due" to Harbour Eoards, &c. ... ... ... ... ■•• 6,548 16 3 £74,829 8 2 i £74,829 8 2 A. C. Fife, Eailvray Accountant.