E.—l

66

TABLE F.— Appendix I. Statement of Accounts (Middle Island). GREYMOUTH SECTION. De. £ s. d. Ce. £ g. d. To Earnings,— By Amount paid into Public Account, &c, to Cash in hands of General Manager, July 1, June 30, 1878 ... ... ... 8,744 13 11 1877 ... ... ... ... 27 15 3 Cash in hands of General Manager, June Passengers, Parcels, Goods, Cattle, &c, to 30, 1878 ... ... ... 956 June 30, 1878 ... ... ... 6,348 0 2 Outstandings on goods, June 30, 1878 ... 36 16 11 Wharf, June 30, 1878 ... ... 2,415 011 £8,790 16 4 £8,790 16 4 To Amount paid into Public - : Account, &c., June 30, By Expenditure to June 30, 1878, Eailway... 4,917 14 11 1878 £8,744 13 11 „ „ Wharf ... 790 9 2 Less Cash in hand, July 1, Balance towards payment of Interest ... 3,024 17 0 1877 ... ... 27 15 3 8,716 18 8 Cash in hands of General Manager, June 30, 1878 ... ... ... 9 5 6 Outstandings on Goods, June 30, 1878 ... 36 16 11 £8,763 1 1 £8,763 1 1 WESTPORT SECTION. Da. £ s. d. Ce. £ s. dTo Earnings, — By Amount paid into Public Account to June Cash in hands of General Manager, July 1, 30,1878 ... ... ... 1,408 211 1877 ... ... ... ... 25 6 0 Passengers, Parcels, Goods, Cattle, &c, to June 30, 1878 ... ... ... 1,105 0 5 Wharf, to June 30,1878 ... ... 277 16 6 £1,408 2 11 £1,408 2 11 To Amount paid into Public -._-_■-■ Account, &c, June 30, By Expenditure to Juno 30, 1878, Railway... 1,668 19 4 1878 ... ... 1,408 211 „ „ Wharf ... 80 7 7 Less cash in hand, July 1, 1877 ... ... 25 6 0 1,382 16 11 Loss ... ... 366 10 0 £1,749 6 11 £1,749 6 11 NELSON SECTION. Dit. £ s. d. Ce. £ s. d. To Earnings,—■ By Amount paid into Public Cash in hands of General Manager, July Account, &c, to Juno 1, 1877 ... ... ... ... 26 6 1 30, 1878 ... ... 6,191 111 Outstanding on Goods, July 1, 1877 ... 5 0 8 Less refund of Revenue ... 3 9 7 Passengers, Parcels, Goods, Cattle, &c, to 6,187 12 4 June 30, 1878 ... ... ... 6,189 5 6 Cash in hands of General Manager, June 30, 1878 ... ... ... 31 4 8 Outstanding on Goods, ditto ... ... 1 15 3 £6,220 12 3 £6,220 12 3 To Amount paid into Public ■ ■ • ~a ~ Account, June 30,1878 6,187 12 4 By Expenditure to June 30, 1878... ... 5,903 14 4 Less Cash in hand and out- Balance towards payment of Interest ... 285 11 2 standing on Goods, June 30, 1877 ... 31 6 9 ■ 6,156 5 7 Cash in hands of General Manager, June 30, 1878 ... ... ' ... 31 4 8 Outstanding on Goods, June 30, 1878 ... 1 15 3 £6,189 5 6 £6,189 5 6 PICTON SECTION. De. £ s. d. Ce. £ s. d. To Earnings,— By Amount paid into Public Account, &c, to Cash in hands of General Manager, July June 30, 1878 ... ... ... 4,968 13 2 1,1877... ... ... ... 33 17 0 Cash in hands of Manager, ditto ... 9 17 10 Passengers Parcels, Goods, Cattle, &c, to Outstanding on Goods, ditto ... ... 46 12 11 June 30, 1878 ... ... ... 4,282 14 5 Wharf, June 30, 1878 ... ... 708 12 6 £5,025 3 11 £5,025 3 11 To Amount paid into Public '■ _____ Account, June 30, 1878 4,968 13 2 By Expenditure to Jane 30, Railway ... 4,836 8 5 Less Cash in hand, July 1, Ditto ditto Wharf ... 237 11 10 1877 33 17 0 4,934 16 2 Cash in hands of Manager, June 30, 1878 9 17 10 Outstanding on Goods, June 30, 1878 ... 46 12 11 Loss ... ... ... ... 82 13 4 £5,074 0 3 £5,074 0 3