D.—2

18

RETURN No. 2. GENERAL EXPENDITURE ACCOUNT for the Twelve Months ending 31st March, 1902. Dβ. £ s. d. £ ». d. Ck. £ 3. d. £ s. d. To Balance brought forward :— Bγ Payments outstanding on 31st March, 1901, brought forward ... ... 90,777 9 3 Outstanding accounts at ist April, 1901,— Other Government departments, for stores, work done, &c. ... 21,060 7 1 1 Personal accounts, for stores, work done, (fee. ... ... 728 1 6 Classified expenditure, as per Return No. 4 ... ■-.. ... ... 1,252,237 610 21,788 9 5 Stock of stores on hand at ist April, 1901 ... ... ... ■■■ 128,870 410 Recoveries to credit of Vote 66, — Other Government departments, for stores, work done, &c. ... 212,084 7 7 Personal accounts, for stores, work done, &c. ... ... 18,031 10 7 Payments per Treasury to 31st March, 1902,— Miscellaneous recoveries ... ... ... ... 25,270 18 1 1 Vote 66* ... ... ... ... ... 1,536,158 7 9 255,386 17 1 Unauthorised ... ... ... ... ... 225 o 8 Deposit Account,— Deposit Account—Permanent-way material ... ... ... ... 25,000 o o Cash with Agent-General ... ... ... ... 7)043 10 II Cash in Treasury ... ... ... ... ... 17,956 9 1 • 25,000 o o Payments outstanding on 31st March, 1902, carried forward ... ... 95>97 2 410 Balance :— Outstanding accounts at 31st March, 1902,— Other Government departments, for stores, work done, <fee. 7,877 3 5 * Notk.— Payments per Treasury ...£1,536,158 7t, Personal accounts, for stores, work done, &c. . ... i.sn 11 4 Recoveries „ ... 355,386 15 1 JO o f " " ,J ' . -■ 11,390 14 9 Net charge to Vote 66 ...£1,280,771 10 S r—. ~ — Stock of stores in hand lit 31st March, 1902 ... ... ... 173,221 19 7 £1,808,014 7 6 £1,808,014 7 6 A. C. Fife, Eailway Accountant.