13

D.—2

RETURN No. 1. GENEBAL EEVENUE ACCOUNT for the Year ended 31st March, 1906. ~ Da- £ s. d. Cβ.. £ s. d. £ s. d. lo Cash in hand, freights, &c, outstanding at stations, Ist April, 1905 ... ... 40,149 16 10 By Gross payment to Public Account ... ... ... 2,498,786 4 7 Revenue from passengers, parcels, and goods traffic, &c, as per Return No. 5 ... 2,349,704 8 3 Less Collections for refund ... ... ... ... 161,388 15 3 * 2 >337>397 9 4 Cash in hand, freights, &c, outstanding at stations, 31st March, 1906 ... ... 52,456 15 9 £2,389,854 5- 1 £2,389,854 5 1 To Net payment to Public Account ... ... ... ... ... ... 2,337,397 94 By Working expenses, as per Return No. 4 ... ... ... 1,621,239 4 3 Less Cash in hand, freights, &c, outstanding, Ist April, 190S, as above ... 40,149 16 10 Balance —Net earnings, available for interest ... ... ... ... '7281465 4 o • Beceipts as per Treasury ... ... ... ... .62,338,418 3 6 2,297,247 12 6 Balance Beiund Account, 31st March, 1905, as below 12,404 18 4 2,850,823 1 9 Balance Refund Account, 31st March, 1906, as below 13,425 12 5 £2,337,397 9 4 Cash in hand, freights, &c, outstanding, 31st March, 1906, as abbve ... ... 52,456 15 9 " £2,349,704 8 3 . £2,349,704 8 3 Collections for Eepund to Hakbouh Boabds, Shipping Companies, Cabeibbs, &c, for the Year ended 31st March, 1906. £ s. d. i Or. £ s d To Balance brought forward, Ist April, 1905 ... ... ... ... ... 12.404 18 4By Treasury payments ... ... ... . ... ... ... 160*368 i 2 Collections for refund ... ... ... ... ... ... ... 161,388 15 3 " Balance, 31st March, 1906, carried forward ... ... ... [] 13,425 12 5 £173,793 '3 7 £173,793 13 7 H. Davidson, Accountant.

3-D. 2