D.—2

A. C. Pipe, Eailway Accountant.

RETURN No. 1. SUMMARY of REVENUE ACCOUNTS for the Twelve Months ending 31st March, 1898.

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Db. £ s. d. Ce. £ s. d. To Cash in hand and outstanding, ist April, 1897 ... ... ... ... 17,590 IS 1 By Gross payments into Public Account to 31st March, 1898 ... 1,471,211 4 4 Passengers, parcels, goods, &c, 31st March, 1898 ... ... ... ... 1,376,007 14 10 Less Refunds ... ... ... ... ... 98,889 2 3 £ s. d. *I.172.'}22 2 2 s. d. Cash in hand and outstanding, 31st March, 1898 " z z 21,276 7 9 -1,372,322 2 2 21,276 7 9 £i,393,59 8 9 'i £i,393,598 9 11 £1,393,598 a » To Net amount paid into Public Account, 31st March, 1898 ... ... ... 1,372,322 2 2 By Expenditure to 31st March, 1898 Less Cash in hand and outstanding, 1 st April, 1897 ... ... ... 17,590,15 1 ' Balance available for interest * Eeceipts per Treasury ... ... ... ... £1, 70,571 14 8 !,354>73i 7 I Balance Behind Account, March 31,1897 ... 9,010 4 8 1,379,581 19 4 Balance Refund Account, March 31,1898 ... 7,259 17 2 £1,372,322 2 2 Cash in hand and outstanding, 31st March, 1898 ... ... ... ... 21,276 7 9 £1,376,007 14 10 857,190 18 5 518,816 16 5 £1,376,007 14 10 ' . 1 Betukn of Bevbnue for Haeboub Boards, &c, for the Twelve Months ending 31st March, 1898. De. - £ s. d. Ce. To Balance, 31st March, 1897 ... ... ... ... ... ... 9,010 4 8 By Treasury payments to 31st March, 1898 ... Wharfages, &c, 31st March, 1898 .. ; ... ... ... ... 98,889 2 2 Balance due to Harbour Boards, &c. £107,899 6 10 £ s. d. 100,639 9 8 7,259 17 2 £107,899 6 10