67

E.—l

CHRISTCHURCH SECTION. De. £. s. d. Cc £ s. d. £ s. d. To Cash in hand and outstanding on Goods, By Amount paid into Public July 1, 1877 ... ... ... 22,224 18 10 Account, June3o,lB7B 301,228 19 3 Cash in hand omitted to be brought for- Pines, &c. ... ... 33 7 3 ward, from June 30, 1877 ... 17 1 10 ■ ■ Passengers, Parcels, Goods, Cattle, &c., to 304,262 6 6 June 30, 1878 ... ... ...286,788 13 0 Less Refunds of Revenue and Wharfages ... 5,465 10 8 298,796 15 10 Cash in hand and outstanding on Goods, June 30, 1878 ... ... ... 10,233 17 10 £309,030 13 8 £309,030 13 8 To amount paid into Public £ s. d. By Expenditure to June 30, 1878 ...197,925 12 11 Account to June 30, Balance towards payment of Interest ... 96,065 19 5 1878 ... ... 298,796 15 10 Less Cash in hand and outstanding on Goods, July 1,1877 ... 22,242 0 8 276,554 15 2 Cash in hand and outstanding on Goods, June 30, 1878 ... ... ... 10,233 17 10 Recoveries ... ... 7,202 19 4 £293,991 12 4 £293,991 12 4 DUNEDIN SECTION. De. £ s. d. De. £ s. d. £ s. d. To Earnings,— By Amount paid into Public Cash in hand and outstandings, July 1, Account to Juno 30, 1877 ... ... ... ... 4,182 111 1878 ... ...105,218 9 4 Passengers, Parcels, Goods, Cattle, &c, to Transfers to Vote 42 ... 1,413 7 0 June 30, 1878 ... ... ...103,606 8 5 106,631 16 4 Less Refunds of Revenue 1,806 18 1 104,824 18 3 Cash in hand and outstanding on Goods, June 30, 1878 ... ... ... 2,963 12 1 £107,788 10 4 £107,788 10 4 To Amount paid into Public £ s. d. By Expenditure to June 30, 1873 ... 71,430 1 7 Account to June 30, Balance towards payment of Interest ... 32,715 18 11 1878 ... ...104,824 18 3 Less Cash in hand and outstandings, July 1, 1877 4,182 1 11 100,642 16 4 Cash in hand and outstanding on Goods, June 30, 1878 ... ... ... 2,963 12 1 Recoveries ... ... ... 539 12 1 £104,146 0 6 £104,146 0 6 INVERCARGILL SECTION. De. £ s. d. Ce. £ „. d. To Earnings, — , By Amount paid into Public Cash in hand and outstandings, July 1, Account, June 30, 1877 ... ... 693 6 3 1878 £47,513 3 3 Cash in hand and outstandings, omitted Transfer to Vote 42 ... 199 17 10 to be brought forward by Manager, Pines collected... ... 6 0 0 July 1,1877 ... ... ... 169 19 8 Passengers, Parcels, Goods, Cattle, &c, 47,719 1 1 June 30, 1878 ... ... ... 47,584 8 1 Less Refunds of Revenue 291 8 5 47,427 12 8 Cash in hand and outstanding on Goods, June 30, 1878 ... ... ... 1,020 1 4 £48,447 14 0 £48,447 14 O To Amount paid into Public By Expenditure to June 30, 1878 ... 34,149 11 5 Account, June 30, Balance towards payment of Interest ... 13,702 15 3 1878 £47,427 12 8 Less Cash in hand and outstandings, July 1, 1877 ... ... 863 5 11 _ 46,564 6 9 Cash in hand and outstandings on Goods, June 30, 1878 ... ... ... 1,020 1 4 Recoveries ... ... ... ... 267 18 7 £47,852 6 8 £47,852 6 8