D.—2

15

RETURN No. 1. SUMMARY of REVENUE ACCOUNTS for the Twelve Months ending 31st March, 1892.

A. C. Fife, Eailway Accountant.

Db . £ s. d. To Cash in hand and outstanding, ist April, 1891 ... ... ■•• ••■ 23,860 15 1 Passengers, parcels, goods, &c, 31st March, 1892 ... ... ... ... i>"S>43 1 IO IO Ck. By Gross payments into Public Account to 31st March, 1892 ... Less Refunds Cash in hand and outstanding, 31st March, 1892 ... £ s. d. £ s. d. 1,205,548 7 9 85,995 7 1 *i,119,553 o 8 19,739 S 3 £1,139,292 $JLl £1,139,292 5 11 To Net amount paid into Public Account, 31st March, 1892 ... ... ... i,"9>553 o 8 Less Cash in hand and outstanding, ist April, 1891 ... ... ... 23,86015 1 1,095,692 5 7 By Expenditure to 31st March, 1892 Balance available for interest 706,517 6 2 408,914 4 8 Cash in hand and outstanding, 31st March, 1892 ... ... •-■ ■•• IQ>739 S 3 * Eeceipts per Treasury ... ... 12 9 Balance Befund Account, March 31,1891 ... 10,513 11 4 1,132,503 4 1 Balance Befund Account, March 31,1892 ... 12,950 3 5 £1,119,553 0 8 £i,nS,43i io 10 £1,115,-431 10 10 Retubn of Revenue for Habboue Boaeds, &c, Lb. £ "». d. To Balance, 31st March, 1891 ... ... ... ... ••• — 10,513" 4 Wharfages, &c, 31st March, 1892 ... ... ... ... ••• 85,995 7 1 !or the Twelve Months ending 31st March, 1892. Cb. By Treasury payments to 31st March, 1892 ... Balance due to Harbour Boards, &c. £ s. d. 83,558 15 o i2,95o 3 5 £96,508 18 5 £96,508 18 5