D.—2

8

RETURN N°. 2. Dr. GENEEAL EXPENDITURE ACCOUNT for the Twelve Months ending 31st March, 1891. Ck. £ s. a. £ s. a. £ s. a. £ «■ a. £ s. a. £ ». a. To Balance brought forwari :— By Vouchers unpaid at Treasury on 31st March, 1890, brought forwara ... 57,800 12 9 Outstanding accounts,— Classified expenditure as per Return. No. 4 ... ... ... 700,703 8 7 Other Government departments, for— Recoveries per Treasury to credit of Vote 57,*— Stores ... ... ... ... 692 16 11 Other Government departments, for— Workshops ... ... ... 411 111 Stores ... ... ... ... 1,459 510 Way and works ... ... ... 587 12 1 Workshops ... ... ... ... 2,682 13 1 — 1,691 10 11 Way and works ... ... ... 7,431 6 3 Personal accounts, for— Miscellaneous... ... ... ... 1,249 7 5 Stores ... ... ... ... 610 5 12,822 12 7 Workshops ... ... ... 1,704 4 5 Personal accounts, for— Way and works ... ... ... 14 18 9 Stores ... ... ... ... 1,783 10 8 I)7 25 13 7 Workshops ... ... ... ... 9,867 15 4 3:417 4 6 Way ana works ... ... ... 409 o 11 Stock of stores in hand ... ... ... ... ... ... 91.892 2 o Miscellaneous... ... ... ... 285 17 6 12,346 4 s Payments per Treasury to 31st March, 1891,— Miscellaneous recoveries ... ... ... ... 16,540 1 6 Vote 57* ... ... ... ... ... ... 75 I>°97 I£) 7 41,708 18 6 Under "The Government Railways Act, 1887" ... 3,200 o o Deposit Account,— 754,297 19 7 i Permanent-way material on hand ... ... ... 15>460 2 4 Recovery from Manawatu County Council ... ... ... 183 12 o Cash with Agent-General on imprest... ... ... 1,1 6S 510 Deposit for purchase of permanent-way material ... ... ... ... 25,000 o o Cash in Treasury ... ... ... . ... 6,380 14 5 Vouchers unpaid at Treasury on 31st March, 1891, carried forward ... ... 50,590 11 5 Vouchers dealt with by Treasury in C Or. 2,103 12 9~> April - (.Dr. 112 15 4) 'yy ' s 25,000 o o * Note.— Payments per Treasury ... £jji,o9J 19 5 Balance carried forward :— Recoveries „ ... 41,708 '8 6 Outstanding accounts,— Net charge to Tote 57 ... £709.389 1 1 other Government departments, for— — Stores ... ... ... ... 174 Sll Workshops ... ... ... 201 9 6 Way and works ... ... ... 446 2 8 Miscellaneous ... ... ... 308 1 4 : 1,129 19 S Personal accounts, for— Stores ... ... ... ... 19 19 11 Workshops ... ... ... . 682 11 7 Way and works ... ... ... 95 5 3 Miscellaneous ... ... ... 3J3 9 801 10 6 1,931 9 11 Stock of stores in hand ... ... ... ... ... ... 107,236 19 9 £934,381 9 6 ;£934»38i 9 A. C. Fife, Bail way Accountant.