3

D.—2

RETURN No. 1, SUMMAEY of EEVENUE ACCOUNTS for the Twelve Months ending 31st March, 1896. D»- £ s. d. Ce. £ s d £ s d. To Cash in hand and outstanding, ist April, 1895 ... ... ... ... 14,96514 6 By Gross payments into Public Account to 31st March, 1896 1 271 Bo< 14 q Passengers, parcels, goods, &c., 31st March, 1896 ... ... ... ... 1,183,04013 7 Less Refunds ... ... ... ... ~. 91,298 8 2 *i,i80.597 6 7 Cash in hand and outstanding, 31st March, 1896 ... ... ... ... 17,409 1 6 £1,198,006 8 -' £1,198,006 8 1 To Net amount paid into Public Account, 31st March, 1896 ... 1,180,597 6 7 By Expenditure to 31st March, 1896 . , ci , fi , ,a T Less Cash m hand and outstanding, 1 st April, 1895 14,96514 6 Balance available for interest '.' '.'* 6 *■- *r * Receipts per Treasury ... ... ... ... ;SllB2 279 16 6 MOa^ 1 i 2 I Balance Refund Account, March 31,1895 ... 6464 13 1 1,188,444 9 7 Balance Refund Account, March 81,1896 ... 7,847 3 0 „,.,,„ „ ~ , £1480,597 6 7 Cash in hand and outstanding, 31st March, 1896 ... ... ... ... 17,409 1 6 £1,183,040 13 7 £1,183,040 13 7

Eeturn of Eevenue for Habboue Boaeds, &c, for the Twelve Months ending 31st March, 1896. I>R- £ s. d. ob. £ s d To Balance, 31st March, 1895 ... ... ... ... ... ... 6,16413 IBy Treasury payments to 31st March, 1896 ... ... ... 8061? 18 -s Wharfages, &c, 31st March, 1896 ... ... ... ... ... 91,298 8 2 Balance due to Harbour Boards, &c. ... ... ... ... '"' -"347 3 o A. C. Fife, Eailway Accountant. H. J. H. Blow, Under-Secretary, Eailways.