12

D.—2

RETURN No. 2. GENERAL EXPENDITURE ACCOUNT for the Twelve Months ending 31st March, 1893.

De. Ce. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. A. By Vouchers unpaid on 31st March, 1892, brought forward ... ... ... 59,9°7 r 5 ° Classified expenditure as per Return No. 4 ... ... '... ... 732,141 11 10 To Balance brought forward : — Outstanding accounts, — Other Government departments, for — Stores Workshops Way and works 99 12 9 961 1 1 900 1,069 13 10 Recoveries per Treasury to credit of Vote 58,* — Other Government departments, for — Stores ... ... ... ... 1,227 o 2 Workshops ... ... ... ... 6,222 9 o Way and works ... ... ... 3,525 6 11 Miscellaneous ... ... ... 807 14 9 11,782 10 10 Personal accounts, for — Stores Workshops Miscellaneous 16 8 10 J.9'3 5 9 41 15 2 Stock of stores in hand Payments per Treasury to 31st March, 1893, — Vote 58*... Vote 73 ... Under "The Government Railways Act, 1887" Deposit for purchase of permanent-way material Vouchers unpaid on 31st March, 1893 1,971 9 9 ' 3,04i 3 7 107,313 S 5 767,024 10 1 360 13 7 3,200 o o 770,585 3 8 25,000 o o 55,399 16 1 Personal accounts, for — Stores ... ... ... ... 1,246 8 4 Workshops ... ... ... ... 4,975 17 1 Way and works ... ... ... 2,996 2 o Miscellaneous ... ... ... 383 7 7 9,601 15 o Miscellaneous recoveries ... ... ... ... 16,363 13 6 37,747 19 4 Deposit Account, — Permanent-way material on hand ... ... ... 9.530 7 3 Cash with Agent-General on imprest ... ... 5,063 7 6 Cash in Treasury ... ... ... ... 4,243 12 1 Vouchers dealt with by Treasury in 1893-94 ... ... 6,162 13 2 00 25,000 Balance carried forward :— Outstanding accounts, — Other Government departments, for— Stores ... ... ... ... 55 2 9 Workshops ... ... ... 52 8 3 Way and works ... ... ... 177 5 4 284 16 4 * Note. —Payments per Treasury ... £767,024 10 1 Recoveries „ ... 37.747 IQ 4 Net charge to Vote S8 ... £729,25610 9 Personal accounts, for — Stores ... ... ... ... 58 11 3 Workshops ... ... ... 298 9 5 Miscellaneous ... ... ... 246 359 5 2 644 1 6 £961,339 8 9 Stock of stores in hand ... ... ... ... ... ... 105,898 1 1 £96i.339 8 9 A. C. Eife, Railway Accountant.