D.—l

80

WANG-ANIII SECTlON—continued. De. £ s. d. £ a. d. Ck. £ $. <J. To Amount paid into Public By Expenditure to 31st March, 1882 ... 28,614 411 Account, 31st March, Balance ... ... £15,275 18 8 1882 ... ... 43,171 13 6 Mail service, per other Less cash in hand and out- side, unrecoTered ... 1,100 0 0 standing, Ist April, 1881 542 4 9 16 375 18 8 42,629 8 9 Postal Department, for mail service ... 1,100 0 0 Cash in hand and ovitstanding, 31st March, 1882 ... ... ... ... 1,260 14 10 £44,990 3 7 . £44,990 3 7 NEW PLYMOUTH SECTION. Db. £ s. d. £ s. d. Ob. £ s. d. ToCashinhandandoutstand- By Payments into Public Account to 31st ing, Ist April, 1881 ... 278 5 9 March, 1882 ... ... ... 13,352 11 3 Passengers, pai'cels, goods, Cash in hand and outstanding, 31st March, &c, 31st March, 1882 13,231 6 0 1882, including £45 4s. Bd. for Volun13,509 11 9 teer service unrecovered ... ... 157 0 6 £13,509 11 9 £13,509 11 9 To Amount paid into Public By Expenditure to 31st March, 1882 ... 9,489 610 Account, 31st March, Balance ... ... £3,741 19 2 1882 ... ..." 13,352 11 3 Mail service, per other Less cash in hand and out- side, unrecovered ... 275 0 0 standing, Ist April, 1881 278 5 9 ■ 4,016 19 2 13,074 5 6 Postal Department, for mail service ... 275 0 0 Cash in hand and outstanding, 31st March, 1882 ... ... ... ... 157 0 6 £13,506 6 0 £13,506 6 0 HURXJSUI-BLUEP_ SE CTIOM". De. £ s. d. £ s. d. Ob. £ s. d. £ s. d. To Cash in hand and outstand- By Payments into Public Acing, Ist April, 1881 ... 34,408 13 11 count to 31st March, Passengers, parcels, goods, 1882 ... ... 711,079 9 3 &c, 31st March, 1882 651,762 711 Less refunds— 686171 110 Wharfage £51,161 12 0 Revenue 8,422 6 2 59,583 18 2 ■ .-.— oDJ-j^yo jljl j_ Cash in hand and outstanding, 31st March, 1882, including £2,658 18s. lOd. for Volunteer service unrecovered ... 34,675 10 9 £686,171 1 10 £686,171 1 10 To Amount paid into Public By Expenditure to 31st March, 1882 363,964 10 1 Account, 31st March, Balance £287,797 17 10 Igg2 . 651495 11 1 Mail service, per other side, Less cash in hand and out- unreoovered ... 10,500 0 0 standing, Ist April, 1881 34,408 13 11 ' 298,297 17 10 ' 617,086 17 2 Postal Department, for mail service ... 10,500 0 0 Cash in hand and outstanding, 31st March, 1882 ... ... ... ... 34,675 10 9 £662,262 ~7~U jfM 6j_._ 7_" GffiEYMOTJTH .SECTION. De. - £ s. d. £ s. d. Oe. _ £ s. d. £ s. d. To Cashinhandandoutstand- B7 Payments ink.Public Acing, Ist April 1881 121 12 3 -unt to 31st March Passengers, parcels, goods, ° „ , can &c, list March, 1882 10,873 14 3 Less refunds, revenue ... 0 8 0 10 995 6 6 " "" 10 '820 9 3 ' Cash in hand and outstanding, 31st March, 1882, including £2 4s. 4d. for Volunteer service unrecovered ... ... 174 17 3 £10,995 6 6 £10,995 6 6 To Amount paid into Public By Expenditure to 31st March, 1882 ... 5,157 18 1 Account, 31st March, Balance ... ... £5,715 16 2 1882 ... ... 10,820 9 3 Mail service, per other Less cash in hand and out- side, unrecovered ... 40 0 0 standing, Ist April, 1881 [12112 3 5,755 16 2 10,698 17 0 Postal Department, for mail service ... 40 0 0 Cash in hand and outstanding, 31st March, 1882 .... ... ... ... 174 17 3 £10,913~14~3 £10,913 14 3