5

D.— U

RETURN No. 1. Summary of Eevenue Accounts for the Twelve Months ending 31st March, 1890. Dr. £ s. cl. Ob. £ s. A. £ s. d. To Cash in hand and outstanding, ist April, 1889 ... ... ... ... 18,60917 9By Payments into Public Account to 31st March, 1890 ... 1,167,19019 8 Passengers, parcels, goods, &c., 31st March, 1890 ... 9 3 Less Refunds ... ... ... ... ... 74,396 11 2 Less late G. 11. Ashcroft's defalcations written off ... 1,061 15 5 — *i,092, 794 8 6 1,095,569 13 10 Cash in hand and outstanding, 31st March, 1890 ... ... ... ... 21,385 3 1 £1,114,179 11 7 £1,114,179 11 7 — ■ By Expenditure to 31st March, 1890 ... ... ... ... ... 682,787 4 6 To Amount paid into Public Account, 31st March, 1890 ... ... ... 1,092,794 8 6 Balance available for interest ... ... ... ... ... ... 412,782 9 4 Less cash in hand and outstanding, Ist April, 1889 ... ... ... 18,60917 9 ♦ Eeeeipts per Treasury £1,093,340 18 9 Balance refund account, March 31,1889 ... 5,870 18 6 1,074,184 10 9 1,099,21117 3 / ■ Balance refund account, March 31,1890 ... 6,417 8 9 Cash m hand and outstanding', 31st March, 1890 ... ... ... ... 21,38=; 11 ■ "' J ' y £1,092,794 8 6 £1,095,569 13 10 , £1,095,569 13 10 Return of Eevenue for Harbour Boards, &c, for the Twelve Months ending 31st March, 1890. I)e. £ s. d. Ce. £ s. d. To Balance, 31st March, 1889 ... ... ... ... ... ... 5,870 18 6By Treasury payments to 31st March, 1890 ... ... ... ... ... 73,850 011 Wharfages, &c, 31st March, 1890 ... ... ... ... ... 74,396 11 2 Balance due to Harbour Boards, &c. ... .., ... ... ... 6,417 8 9 £80,267 9 8 £80,267 9 8 A. C. Fife, Eailway Accountant.

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