D.—l

78

RETURN No. 1. Sttmmabt of Bevenue Accounts for the Twelve Months ending 31st March, 1882. Db. £ s. d. £ a. d. Cr. £ s. d. £ s. d. To Cash in hand and outstand- By Payments into Public Acing, Ist April, 1881 ... 39,073 11 4 count to 31st March, Passengers, parcels, goods, 1882 ... ... 958,772 0 3 &c, 31st March, 1882 892,026 7 7 Less refunds— 931,099 18 11 "Wharfage £60,018 13 2 Revenue 9,344 3 1 69,362 16 3 — 889,409 4 0 Cash in hand and outstanding, 31st March, 1882, including £4,262 11s. sd. for Volunteer service unrecovered ... 41,690 14 11 £931,099 18 11 £931,099 18 11 To Amount paid into Public By Expenditure to 31st March, 'Account, 31st March, 1882 ... ... ... 523,099 8 7 1882 ... ... 889,409 4 0 Balance ... ...£368,926 19 0 Less cash in hand and Mail service, per other outstanding, Ist April, side, unrecovered ~. 14,700 0 0 1881 ... ... 39,073 11 4 383,626 19 0 ——-850,335 12 8 Postal Department, for mail service ... 14,700 0 0 Cash in hand and outstanding, 31st March, 1882 ... ... ... ... 41,690 14 11 £906,726 7 7 £906,726 7 7

Statement of Accounts for the Twelve Months ending 31st March, 1882. KAWAKAWA SECTION". Dr. £ s. a. Ob. £ s; d. To Bent from Bay of Islands Coal Company, By Payments into Public Account to 31st Ist October, 1880, to 30th September, March, 1882 ... ... ... 621 2 4 1881 621 2 4 £621 2 4 £621 2 4 To Amount paid into Public Account, 31st March, 1882 ... ... ... _£621 2 4 By Balance ... ... ... ... £621 2 4 WHANGAREI-KAMO SECTION. De. £ b. d. £ s. d. Ce. £ 9. d. £ ». dTo Cash in hand and outstand- By Payments into Public Acing, Ist April, 1881 ... 43 16 2 count to 31st March, Passengers, parcels, goods, 1882 ... ... 1,417 10 2 &c, 31st March, 1882 1,408 12 7 Cash in hand and outstand1,452 8 9 ing, 31st March, 1882 34 18 7 1,452 8 9 £1,452 8 9 £1,452 8 9 To Amount paid into Public By Expenditure to 31st March, 1882 .., 1,801 8 9 Account, 31st March, 1882 ... ... 1,417 10 2 Less cash in hand and outstanding, Ist April, 1881 43 16 2 — 1,373 14 0 Cash in hand and outstanding, 31st March, 1882 ... ... ... ... 34 18 7 Balance ... ... ... ... 392 16 2 £1,801 8 9 £1,801 8 9 AUCKLAND SECTION. Db. £ ». d. £ s. d. Ce. £ s. d. £ *. d. To Cash in hand and outstand- By Payments into Public Acing, Ist April, 1881 ~, 1,840 710 count to 31st March, Passengers, parcels, goods, 1882 ... ... 75,423 12 9 &c, 31st March, 1882 72,127 411 Less refunds— 73,967 12 9 Wharfage £3,974, 7 4 Revenue 19 8 3,975 17 0 — 71,447 15 9 Cash in hand and outstanding, 31st March, 1882, including £848 ss. 3d. for Volunteer service unrecovered ... ... 2,519 17 0 £73,967 12 9 £73,967 12 9