3

D.—2.

RETURN No. 1. GENEEAL EEVENUE ACCOUNT for the Year ended 31st March, 1908. To Cash m hand, freights, &c, outstanding at stations, ist April, 1907 ... ... 59,223 19 3By Q-rose payment to Public Account ... ... ... 2,944,016 19 6 ■Kevenue from passenger, parcels, and goods traffic, as per Return No. 5 ... 2,761,93718 4 Less' Collections for refund ... ... ... ... 11 7 *2,765,428 7 11 Gash in hand, freights, &c, outstanding at stations, 31st March, 1908 ... ... 55,733 9 8 £2,821,161 17 7 £2,821,161 17 7 To Net payment to Public Account 2,765,428 711 By Working expenses, as per Return No. 4 ... 104075810 Less Lash in hand, freights, &c, outstanding, ist April, 1907, as above ... 59,22319 3 Balance— Net earnings, available for interest ... '.'.' 812 179 8 o Z ~ " * Eeceipts as per Treasury Accounts ... ... £2,765,895 4 4 2,700,204 3 » Balance Reiund Account. 31st March, 1907, as below 16 988 16 5 2,782.384 0 9 Balance Refund Account. 31st March, 1908, as below 16,955 12 10 _, , . , , ~ £2,765,428 7 11 Cash in harm, freights, &c, outstanding, 31st March, 1908, as above ... ... 55,733 9 8 £2,761,937 18 4 £2,761,937 18 4 Collections for Befund to Harbour Boards, Shipping Companies, Carriers, <fee., for the Year ended 31st March, 1908. *>*- £ s. d. i Cβ. « j To Balance brought forward, ist April, 1907 ... ... ... ... ... 16,98816 5 l By Treasury payments . i,S*fi,i tc Collections for refund 178,58811 7 " Balance, 31st March, 1908, carried forward" ... ".' [" 16,9551210 8 o £195,577 8~0 H. Davidson, Chief Accountant,