3

D.—2.

RETURN No. 1. GENERAL REVENUE ACCOUNT for the Year ended 31st March, 1907. ■-■■ ■-' i i ... i #2 617 Bt2 iq 6 Cash io hand, freights, &c, outstanding at stations, 31st March, 1907 ... ... ' 59J223 19 3 2 ' 677 -° 55 l 8 9 f^w"^"! To Net payment to Public Account ... „ «, a a t> ttt Less Cash in hand, freights, *c, outstanding, ,sV April, £* a. above g j £ Merest .. :. .. « g 1 o * Receipts as per Treasury Accounts £2,621,396 3 6 • i 'o'Js>J7 o 3 9 Balance itefund Account, 31st March, 1906, as below 13,425 12 5 Balance Kefund Account, 31st March, 1907, as below ' 16 15 Cash in hand, freights, .fee., outstanding, 31st March, 1907, a* above 59,22319 3 12,617,832 19 6 Collections for Refond to Haeboue Boaeds, Shipping Companies, Caeeiebs, Ac, for the Year ended 31st March. 1907 De. . To Balance brought forward, ist April, 1906 ,„ * fl . « ™_- £ s d Collections for refund - '3.425 12 5 By Treasury payments _ * s ; a ; »9°.'54 4 4 Balance, 31st March, 1907, carried forward '" °g ,s |g jg 4 £203,579 16 9 ~ " £203,579 '6 9 H. Davidson, Accountant.