D.—2

19

RETURN No. 1. SUMMARY of REVENUE ACCOUNTS for the Twelve Months ending 31st March, 1900.

De. £ s. d. Ce. £ s. d. £ s. d. To Cash in hand and outstanding, ist April, 1899 ... ... ... ... 26,080 17 8 By Gross payments into Public Account to 31st March, 1900 ... 1,735.255 17 5 Passengers, parcels, goods, &c., 31st March, 1900 ... ... ... ... 1,623,890 17 9 Less Refunds ... ... ... ... ... 115,107 2 11 *I,620,I48 14 6 Cash in hand and outstanding, 31st March, 1900 ... ... ... ... 29,823 on £h649,97i 15 5 <Ci.649.97i 15 5 ___ _-_^= To Net amount paid into Public Account, 31st March, 1900 ... ... ... 1,620,148 14 6 By Expenditure to 31st March, 1900 ... ... ... ... ... 1,052,357 16 9 Less Cash in hand and outstanding, ist April, 1899 ... ... ... 26,080 17 8 " Balance available for interest ... ... ... ... ... ... 571,533 1 o Z ~ * Eeceipts per Treasury ... ... ... ... £1,621,612 13 0 1,594.067 16 IO Balance Eefund Account, March 31,1899 ... 7,906 12 4 1,629,519 5 4 Balance Eefund Account, March 31,1900 ... 9,370 10 10 £1,620,148 14 6 Cash in hand and outstanding, 31st March, 1900 ... ... ... ... 29,823 o n -=^^^^^ £1.623,890 17 9 £1,623,890 17 9 Eetubn of Eevenub for Haeboue Boaeds, &c, for the Twelve Months ending 31st March, 1900. De. £ s. d. Ce. £ s. d. To Balance, 31st March, 1899 ... ... ... ... ... ... 7,906 12 4 By Treasury payments to 31st March, 1900 ... ... ... ... ... 113,643 4 5 Wharfages, <fec, 31st March, 1900 ... ... ... ... ... 115,107 2 n Balance due to Harbour Boards, &c. ... .., ... ... ... 9,370 10 10 £123,013 15 3 £123,013 15 3 A. C. Five, Eailway Accountant.