D.—2.

RETURN No. 1. SUMMARY of REVENUE ACCOUNTS for the Twelve Months ending 31st March, 1903. Db. & s. d. Cb. * ■• d- £ ■• d - To Cash in hand and outstanding, ist April, 1902 43.548 5 7 By Gross payments into Public Account to 31st March, 1903 ... 2,114,609 4 2 Passengers, parcels, goods, <_c, 31st March, 1903 ... ... ... ... 1,974,037 15 11 Less Refunds ... ... ... ■•• ■•• 13 2 ,3 2 5 9 9 #^ Cash in hand and outstanding, 31st March, 1903 ... ... ... ... 35>3 02 7 « £2,017,586 1 6 1 6 To Net amount paid into Public Account, 31st March, 1903 ... ... ... 1,982,283 14 sBy Expenditure to 31st March, 1903 ... ■•• ■■• ••• ••• 1,343,415 7 ' Less Cash in hand and outstanding, ist April, 1902 ... ... ... 43,548 5 7 Balance available for interest ... ... ... ... ... ••• 630,622 810 * Beceipts per Treasury ... ... ... ... £1,982,550 15 9 1,938,735 8 10 Balance Behind Account, 31st March, 1902 ... 11,402 17 9 1,993,953 13 6 . '•• Balance Befund Account, 31st March, 1903 ... 11,669 19 1 £1,982,283 14 5 Cash in hand and outstanding, 31st March, 1903 ... ... ■ ... ... 35,302 7 1 £1,974,037 15 11 • £i,974,037 15 11 Betubn of Eevenue for Habbour Boards! &_., for the Twelve Months ending 31st March, 1903. DB. £ s. d. : Ce. £ *■ d To Balance, 31st March, 1902 ... ... ... ... ... ... 11,40217 91 By Treasury payments to 31st March, 1903 ... ... ... ■•■ ... 132, °| S Wharfages, .&_., 31st March, 1903 ... ... ... ... ... 132,325 9 9 Balance due to Harbour Boards, &c. ... ... ... ... ... 11,669 19 1 £143,728 7 6 £i 43,7 2g \_J____ A. C. Fife, Eailway Accountant.

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