D.—l

VIII

d £ a d £ s d. £ s. d. * s. d. ' By Vouchers unpaid at Treasury on 31st March, 1885, To Balance brought forward:- > brought forward ••• 93.982 15 3 Outstanding accounts,— Classified expenditure, N.Z. Eailways 68 5' 85' I 2 % Other Government departments for— " r District Railways . •■• 4>4 88 I 2 6 Stores 442 13 10 .. " - 690,340 4 8 Workshops ... 5,684 9 a Recoveries per Treasury to credit of Vote 54*A\ ay and works ... ... ... -.0/7 17" Other Government departments for— Miscellaneous ■■■ „ Soe „ „ Stores 7.431 « 5 8,805 011 Workshops 44,680 2 8 Personal accounts for— Way and works 35,362 16 7 S^res °o 2 ° Miscellaneous... 1,600 81 Workshops ... ... •■• 473 '3 s° 89,074 8 9 Way and works ... 817 3 7 Personal accounts forMiscellaneous '4 8 l 6 ' 6 Stores 908 8 3 ZZ_L_ ,0,304 16 5 Workshops 3,&>3 11 5 >J 4 Way and works 2,248 4 2 Stock in hand— Miscellaneous 397 7 5 Stores ... ■■• •■■ 110,082 13 1 7)I^ 7 M 3 Less value in suspense 271 7 ° g { Miscellaneous recoveries 19,086 17 6 l 8 6 Workshops £51i!I! ia sjffl7 ,6 11 „ Manawatu County Council 423-20 _ -1' t * Rno nni 010' n Balance carried forward :— „ Payments per Treasury, \ote 54* - «°9,094 010 „ Outstanding accounts,- -»•' , . ••• ■' '" - fi f- . „ Other Government departments for— —*"" _^°_L_ 2 812;764 s o Stores g«7 _ _ _ „.,. ~ A -~ ~ n Woi-kshops ... ... ... 1,39° ° 3 „ Recovery from Mr. J. Saunders for locomotive sold ... ... ... ■■• 473 4 o Way and works ... ■■■ 4,5^3 8 o „ Work done and locomotive sold to Mana^vatu County Council ... 42312 o Miscellaneous ... ■•■ ■■■ 71 611 Less amount included in balance above ... ... ■■■ I2 7 10 o 6,150 16 9 " ■ 295 10 o r . „ -r, ■, rt Tfi 1-7 -; Personal accounts tor— ~ Overpayment by Waimate Gorge Kail way Company ... ... ... •■■ l« '/ / Stores ... ••• 35 3 7 „ Deposit forfeited through non-fulfilment of contract ... ... ... ••■ I°° ° ° Workshops' ... 45 2 5" „ Vouchers unpaid at Treasury on 31st March, 1886, carried forward 77=836 8 8 Way and works '.'.'. 508 15 10 Miscellaneous ... ■■• ••• . 4.5 2 9 1,041 8 1 * Payments as per Treasury, Vote 54 £809,094 010 7,1Q2 4 10 Recoveries to Tote 11<,3i8 1? 6 Net charge to vote ... £6gi,lli 3 4 Stock in hand,— . Stores " B'3f ° !° Workshops ... ... ■•■ ■■• I>sao1 >sao 9 ° r 120,221 10 4 r £1,027,479 4 7 £1,027,479 47 ' A. C. Fife, Railway Accountant.

RETURN No. 2. Dk GENERAL EXPENDITURE ACCOUNT for the Twelve Months ending 31st March, 1886. Cb^