3

8.—2

RETURN No. 1. GENERAL REVENUE ACCOUNT for the Year ended 31st March, 1913. Ob. £ s. d. i Ob. £ s. d. £ s. d. To Cash in hand, freights, &c., outstanding at stations, Ist April, 1912 ... ~, 76,340 66 By Gross payment to Public Account ... ... ... 4,188.835 12 8 Revenue from passenger, parcels, and goods traffic, as per Return No. 5 ... 3,971,00118 9 Less' Collections for refund ... ... ... ... 10 10 ■ *3,964,831 1 10 Cash in hand, freights, &c, outstanding at stations, 31st March, 1913 ... ... 82,511 3 5 £4,047,342 5 3 £4,047,342 S 3 To Net payment to Public Account ... ... ■. ... ... ... ... 3,964,831 110 By Workinp-exnenses as i.er Return No 4 9 70H POQ S « LessCashinhand,frei g hts, & c.,outstandingatstation B ,lstApriU9l2,asabove 76,340 6 6 : Z Z '" S8» W 3 3,888,490 15 4 * Receipts as per Treasury accounts ... ... £3,968,849 13 5 Balance .Refund Account, 31st March, 1912, as below 13,694 6 10 3,982,043 18 3 Balance Refund Account, 31sfc March, 1913, as below 17,212 16 5 Cash in hand, freights, &c., outstanding at stations, 31st March, 1913, as above... 82,511 3 5 £3,964,831 1 W £3,971,001 18 9 | £3,971,001 18 9 Collections lor Refund to Harbour Boards, Shipping Companies, Carriers, &c, for the Year ended 31st March, 1913. !>£. £ s. d. Ck. £ s. d. To Balance brought forward, Ist April, 1912 ... ... ... ... ... 13,694 510 By Treasury payments ... ... ... ... ... ... ... 220,486 0 3 Collections for refund ... ... ... ... ... ... ... 224,004 10 10 Balance, 31st March, 1913, carried forward ... ... 17,212 16 5 £237,698 16 8 £237,698 16 8 H. Davidson, Chief Accountant.