3

P.—2

RETURN No. 1. GENERAL REVENUE ACCOUNT for the Year ended 31st March. 1911. To Cash in hand, freights, &c, outstanding at stations, Ist April, 1910 ... ... 57.613 15 IBy Gross payment to Public Account ... ... ... 3.690,421 15 9 Revenue from passenger, parcels, and goods traffic, as per* Return No. 5 ... 3,494,181 19 2 Less Collections for refund ... ... ... ... 204,553 H 8 — ■ *3,485,868 9 1 Cash in hand, freights, &c, outstanding at stations. 31s1 March, 1911 ... 65.927 5 2 £3,55 1,795 14 3 £3,551,795 14 3 3.428.254 14 0 " Beceipts as per Treasury accounts ... ... £3,483,754 19 5 Balance Refund Account. 31st March, 1910, as below 16,290 12 9 3,500,045 12 2 Balance Refund Aceount,3lst March, 1911, as below 14,177 3 1 Cash in hand, freights, &c, outstanding at stations, 31st March, 1911, as above ... 65 927 5 2 a; 3,485,868 9 1 £3,494,181 19 2 £3,494,181 19 2 Collections for Ebfund to Harbour Boards, Shipping Companies, Carriers, &c, for the Year ended 31st March, 1911. To Balance brought forward, Ist April, 1910 16 .290 12 9 By Treasury payments . 206 666 16 d 4 Collections for refund 204,553 6 8 Balance, 31st March, 1911, carried forward '". 3 1 £220,843 19 5 £220,843 19 5 H. Davidson, Chief Accountant.