3

D.—2

RETURN No. 1. GENERAL REVENUE ACCOUNT for the Year ended 31st March. 1910 To Oash in hand, freights, &c., outstanding at stations, let April 1909 B »L tk (i ° Kp ~ ... £9.v. £ « d Revenue from p !W . enger , parcel,, and 2 oocts ,™ffio. „ ~erVtur, No. 6 3 -49 789 1- 0 * !9 6 °— * a '' OJ »- " Collections ior refund ... ... 183 676 13 1 oaBh "' ijl "i<l, freights, &c., outetaiiding at stations, 31st March, 1910... . 15 1 £3,312,500 0 10 £3,312,500 0 10 Tβ Net payment to Public Account ... ... ... .. 3,2541886 5 9 Lees Cash in hand, freights, 4c., outstanding, Ist April, 1909, ac above '" "ri2710 8 10 By rkiu g- e JP eneee . » per Return No. 4 ... :.. ... ~ ]fi ... ... "«."» »J" Balance— Net earnings, available for interesi '" " , iS'JIJ , , 3,192,175 16 11 ' Keceiiits as per Treasury accounts ... £; , ~gu ~m i, s balance Kefund Account. :«Bt.Mdrch,iy(J9, as below "if.'sH 7 1 :Jalancc Refund Account, aist .March. 1910, as below 12 9 Cash in hand, freights, &c., ouUtaudiug, 31et March, 1910, as above ... ... 57,613 15 1 .> 1 t3,249,789 12 0 £3.249,789 12 0 Oouaom for Kkkund to Habbouk Boabdb, Shaping Gompaniks, Cakki XK k Si fa., for the Year ended 31*t March. 1910. LV> Balance brougut forward, Ist April. l'.IO!! .. ~™, S . ,n,Kf- . ,i Collections for refund ... ■ ,«!««,i .By Ireasury paymente IsOSOO 8 1 9 Balance, 31st March, 1910. carried fo.-w.uM •' "_ - jg , *s J t1y6,591 0 10 £196,591 0 10 H. Davidson, Chief Accountant.