E.—l

54

AUCKLAND SECTION. De. £ s. d. Ce. £ s. d. To Earnings— Cash in hand of General Manager, July By Amount paid into Public Account, &c, 1,1877... ... ... ... 280 3 1 June 30,1878 ... ... ... 37,256 9 6 Outstanding on Goods, July 1, 1877 ... 66 18 2 Cash in hand of General Manager, June Passengers, Parcels, Goods, Cattle, &c., to 30,1878... ... ... ... 264 2 2 June 30, 1878 ... ... ... 36,25119 0 Outstanding on Goods, June 30, 1878 ... 148 0 1 Wharves 1,069 11 6 £37,668 11 9 £37,668 11 9 To Amount paid into Public £ s. d. By Expenditure to June 30, 1878, Eailways 28,940 4 5 Account to June 30, „ „ Wharves 193 10 11 1878 ... ... 37,256 9 6 Balance towards payment of Interest ... 8,187 15 2 Less amount of Cash in hand and outstanding, July 1, 1877 ... 347 1 3 36,909 8 3 Cash in hands of Manager, June 30, 1878 ... ... ... ... 264 2 2 Amount outstanding on Goods, June 30, 1878 ... ... ... ... 148 0 1 £37,321 10 6 £37,321 10 6

WELLINGTON SECTION. De. £ s. d. Ce. £ s , d. To Earnings — By Amount paid into Public Account, June Cash in hands of General Manager, July " 30, 1878 ... ... ... 15,995 15 9 1,1877 ... ... ... ... 31 18 0 Cash in hands of General Manager, June Outstanding on Goods, July 1, 1877 ... 013 6 30,1878 ... ... ... 70 3 9 Passengers, Parcels, Goods, Cattle, &c, to Outstanding on Goods, June 30, 1878 ... 66 15 9 June 30, 1878 ... ... ... 16,100 3 9 £16,132 15 3 £16,132 15 3 To Amount paid into Public £ s. d. By Expenditure to June 30,1878... ... 11,718 15 4 Account, June 30,1878 15,995 15 9 Balance towards payment of Interest ... 4,381 8 5 Less Cash in hand and outstandings, July 1, 1877 32 11 6 15,963 4 3 Cash in hands of General Manager, June 30,1878 ... ... ... 70 3 9 Outstanding on Goods, June 30, 1878 ... 66 15 9 £16,100 3 9 £16,100 3 9

WANGANUI SECTION. De. £ s. d. Ce. £ s. d. To Earnings— By Amount paid into Public £ s. d. Cash in hands of General Manager, July Account, June 30,1878 14,905 3 1 1,1877... ... ... ... 27 19 9 Less refund of Bevenuo 119 11 Outstanding on Goods, July 1, 1877 ... 82 19 1 • 14,903 3 2 Passengers, Parcels, Goods, Cattle, &c, to Cash in hands of General Manager, Juno June 30, 1878 ... ... ... 13,984 7 7 30,1878 ... ... 22119 % Wharves ... ... ... ... 1,056 11 6 Outstanding on Goods, June 30, 1878... 26 15 7 £15,151 17 11 £15,151 17 11 To Amount paid into Public £ s. d. Account, June 30,1878 14,903 3 2 By Expenditure to June 30, 1878, Eailway 14,369 2 3 Less Cash in hand and out- ~ ~ Wharf ... 646 12 3 standing, July 1, 1877 110 18 10 Balance towards payment of Interest ... 25 4 7 14,792 4 4 Cash in hand, June 30, 1878 ... ... 221 19 2 Outstanding on Goods, Juno 30, 1878 ... 26 15 7 £15,040 19 1 £15,040 19 1