3

P.-v2

RETURN NO. 1. Genekal Revenue Account for the Year ended 31st March, 1923. Db. £ s. d. Ob. £ s. d. £ s. A. To Cash in hand, freights, &c, outstanding at stations, Ist April, 1922 .. 120,095 13 8 By Gross payment to Public Account .. .. •• 7,133,42118 7 Revenue from passenger, parcels, and goods traffic, as per Return No. 5 .. 6,727,802 6 10 Lees collections for refund .. .. .. •■ 425,624 16 7 6 *6,707, 797 2 0 Cash in hand, freights, &c., outstanding at stations, 31st March, 1923 .. 140,100 18 6 ..6,847,898 0 6 £6,847,898 0 6 To Net payment to Public Account .. .. .. .. .. 6,707,797 2 0 By Working-expenses, as per Return No. 4 .. .. .. .. .. 5,502,496 15 2 Less cash in hand, freights, &c, outstanding at stations, Ist April, 1922, as Balance— Net earnings, available for interest .. .. .. .. 1,225,305 11 8 above .. .. .. .. .. .. .. .. 120,095 13 8 * Receipts as per Treasury accounts... ... ... £6,719,864 1 8 Balance, Refund Account, 31st March, 1922, as below 43,343 19 4 6-587,701 8 * 6,763,208 1 0 Balance, Refund Acconnt, 31stMarch, 1923, as below 55,410 19 0 Cash in hand, freights, &c, outstanding at stations, 31st March, 1923, as „ m Q „ n above .. .. .. .. .. .. .. .. 140,100-18 6 " > ' M "' m " £6,727,802 6 10 £6,727,802 6 10

Collections for Eefund to Harbour Boards, Shipping Companies, Carriers, etc., fob the Year ended 31st March, 1923. Db. £ s. d. Cb. £ s. d. To Balance brought forward, Ist April, 1922 .. .. .. .. 43,343 19 4By Treasury payments .. .. .. .. .. .. .. 413,557 16 11 Collections for refund .. .. .. .. .. .. .. 425,624 16 7 Balance, 31st March, 1923, carried forward .. .. .. .. 55,410 19 0 £468,968 15 11 £468,968 15 11 L. Hamann, Chief Accountant.