D,—2

3

RETURN No. 1. GENEEAL EEVENDE ACCOUNT for the Year ended 31st March, 1914. Dβ. £ s. d. I Oβ. , -,-, £ s. d. £ s. d. To Cash in hand, freights, &c, outstanding at stations, Ist April, 1913 ... ... 82,511 3 5 | By Gross payment to Public Account ... ... ... 4,253,802 5 6 Revenue from passenger, parcels, and goods traffic, as per Return No. 5 ... 4,043,327 10 5 j Less Collections for refund ... ... ... ... 222,885 3 9^ Cash in hand, freights, &c, outstanding at stations, 31st March, 1914 .. ... 94,92112 1 £4,125,838 13~10 13 10 To Net payment to Public Account ... ... ... ... ... ... 4,030,917 19 By Working-expenses, as per Return No. 4 ... ... ... ... ... 2,880,322 19 10 Less Cash in hand, freights, &c., outstanding at stations, Ist April, 1913, as aboTe 82,511 3 5 Balance— Net earnings, available for interest .. ... . -■■ 1,163,004 10 7 3 Q4.fi ion IS 4. * Receipts as per Treasury accounts ... .. £i, 028,738 16 7 ' ' Balance Retund Account, 31st March, 1913, as below 17,21216 5 ~ ■ '-■. 4,045,951 13 0 Balance Eefund Account, 31st March, 1914, as below 15,034 11 3 , . £4,030,917 1 9 Cash in hand, freights, &c, outstanding at stations, 31st March, 1914, as above... 94,921 12 1 . £4,043,327 10 5 £4,043,327 10 5 Collections for Refund to Hakboub Boards, Shipping Companies, Carriebs, &c, for the Year ended 31st March, 1914. Dβ. £ s. d. i Oβ. £ *■ d T Ba.ance brought forward, Ist April, 1913 ... ... ... ... ... 17,212 16 5j By Treasury payments ... ... ... ... ... ... ... 225,063 811 Collections for refund ... ... ... ... ... ... ... 222,885 3 9 Balance, 31st March, 1914, carried forward ... ... ... ... 15,034 11 3 £240,098 0 2 £240,098 0 2 H. Davidson, Chief Accountant.