14

D.—2

RETURN No. 2. GENERAL EXPENDITURE ACCOUNT for the Tear ended 31st March, 1906. Dβ £ s. a. . £ s. d. Cβ. £ s. d. £ s. d To Balance brought forward:— By Payments outstanding at 31st March, 1905, brought forward ... ... 108,05411 o Accounts due to the Department outstanding at let April, 1905,— Other Government Departments, for stores .work done, &c... 17,429 10 3 Classified expenditure, as per Return JNo. 4 ... ... ... ... 1,021,239 4 3 Personal accounts, for stores, work done, &c. ... ... 4> 2 99 1 9 r ' ■ 21,729 9 4 Recoveries to credit of Tote 71,— Other Government Departments, for stores, work done, &c. ... 180,776 4 11 Stock of stores on hand at Ist April, 1905 ... ... ... ••• 180,45913 9 Personal accounts, for stores, work done, &c. ... ... 19,8011910 Miscellaneous recoveries ... ... ... ... 31,149 2 3 ■ 231,727 7 o Payments per Treasury, Vote 71* ... ... ... ... ••• 1,826,646 16 1 Deposit Account,— Cash with High Commissioner in London ... ... ... 24,970 o 9 Deposit Account—Permanent-way material ... ... ... ... 25,000 o o Cash in Treasury ... ... ... ... ... 2919 3 * ..... 25,000 o o Payments outstanding at 31st March, 1906, carried forward ... ... 103,381 3 5 Balance:— Accounts due to Department outstanding at 31st March, 1900,— Other Government Departments, for stores, work done, &c. I 5> 2 35 S 9 Notk.— Payments per Treasury ...£1,826,64616 1 Personal accounts, for stores, work done, &c. ... ... 3> 2 53 84.. Beeoveries „ ... 231,527 7 o ■— 18,488 14 I Net charge to Vote ...£i, =04.019 o 1 B 5 9 " Stock of stores in hand at 31st March, 1906 ... ... ... 152,707 5 9 157 2 7 H. Davidson, Accountant. '