3

D.—2

RETURN No. 1. SUMMAEY of EEVENUE ACCOUNTS for the Twelve Months ending 31st March, 1899. t, „ , . ,- De * —«" d - Ob. £ ». d. £ s. d. To Cash m hand and outstanding, ist April, 1898 ... ... ... ... 21,276 7 9 By Gross payments into Public Account to 31st March, 1899 1,560,806 is 10 Passengers, parcels, goods, &c., 31st March, 1899 ••• -•• ••■ - 1,469,665 1 6 Less"Refunds ... ... ... ... 95,946 4 3 *i,464,860 11 7 Cash in hand and outstanding, 31st March, 1899 ■•• ■•• ■-• -•■ 26,080 17 8 £1,490,941 9 3 £1,490,941 9 3 To Net amount paid into Public Account, 31st March, 1899 1,464,86011 7 By Expenditure to 31st March, 1809 ... . 0207-7.710 6 Less Cash m hand and outstanding, Ist April, 1898 21,276 7 9 Balance available for interest ";'.. 539*927 11 o ,„„,7 7 * Eeceipts per Treasury £1,465,507 6 9 1 ,443,5°4 3 IO Balance Behind Account, March 31,1898 ... 7,259 17 2 1,472,767 3 11 Balance Eefund Account, March 31,1899 ... 7,906 12 4 „,.,,. ~ „, , £1,464,860 11 7 Cash in harm and outstanding, 31st March, 1899 ... ... ... ... 26,080 17 8 £1,469,665 1 6 £1,469,665 1 6 Eetubn of Eevenue for Haeboub Boaeds, &c, for the Twelve Months ending 31st March, 1899. De - £ s. d. Cb. £ s d To Balance, 31st March 1898 ... ... ... 7,25917 2By Treasury payments to 31st March, 1899 ... ... ... 0 r 200 o 1 Wharfages, &c, 31st March, 1899 ... ... 95)94 6 4 3 Balance due to Harbour Boards, &c. ... ... ... ... ..', 7,00612 4 £103,206 1 5 £103,206 1 5 A. C. Fife, Eailway Accountant.