3

D.—2

RETURN No. 1. GENERAL REVENUE ACCOUNT for the Year ended 31st March, 1909. 08. jg - rj C"tt • • * Tc Cash in hand, freights, &c, outstanding at stations, Ist April, 1908" ... ... 55.f33 98 By Gross payment to Public Account ... 3102791 *8 2 Kevenue from passenger, parcels, and goods traffic, as per Return No. 5 ... 2,929,525 10 11 Less Collections for refund ... ... ... .['. '180|242 16 5 ■ *2,922,548 11 9 Cash in hand, freights, &c, outstanding at stations, 31st March, 1909 ... ... 62,710 810 £2,985,259 0 7 £2,985,259 0 7 To Net payment to Public Account ... ... . 2 922 548 11 9 x> tit ■_• », . Less Cash in hand, freights, &c, outstanding, Ist April, 1908, as above '.'.'. ' «' 7 33 9 8 7 ■" *" ??£*£?• * 2,114,815 1 8 B-';i '' _ ° Balance— Net earnings, available for interest ... ... ... ... 814 710 9 3 2,866,815 21 * Receipts as per Treasury accounts ... ... £2,918,507 6 0 Balance Befund Account, 31st March, 1908, as below 16,955 12 10 „ , . 2,935.462 18 10 Balance Refund Account, 31st March, 1909, as below 12,914 7 1 Cash in hand, freights, &c, outstanding, 31st March, 1909, as above ... ... 62,710 8 10 * £2,922,548 11 9 £2j)29,525 10 11 £^9^>lf7Tl

Collections for Refund to Harbour Boards, Shipping Companies, Carriers, &c, for the Year ended 31st March, 1909. To Balance brought forward, Ist April, 1908 ... 16,955 12 10 By Treasury payments IMM4 S Ii Collections tor refund 180,242 16 5 Balance, 31st March, 1909, carried forward .'.. Z Z Z 12,9U 7 1 £197,198 9 3 £197,198 9 3 1 I H. Davidson, Chief Accountant.