H.—G

26

Kaihu Valley Railway.—Working Account for Year ending 4th January, 1890.

[Ai>/>n>.cim(ttc Cost of Paper. —Preparation, nil; printing [lj&BQ copies), .£l9 15s.J

Authority: Geobqe Didsbobv, (Government I'rinter, Wellington.—lB9o.

Four-weekly Periods ending Earnings. Workingexpenses. Profit. Loss. 1889. February 2 February 28 March 30 April 27 May 25 June 22 July 20 .. .. .. .. .. .. ,, August 17 September 14 October 12 .. .. .. .. .. .. November 9 1 >ecember 7 .. .. 1890. January 4 £ s. 3. £ s. d. £ s. d. £ s. d. IS? 1 , o | a* 918 8 :: M 8 7 125 18 3 101 4 10 .. 35 0 7 110 11 1 141 16 9 .. 31 5 8 81 14 9 104 14 0 .. 22 19 9 61 2 0 87 0 2 .. 25 17 8 70 6 6 92 10 3 .. 22 3 9 70 2 7 82 8 1 .. 6 5 6 71 5 11 79 18 11 .. 8 13 0 84 0 9 -.,4 9 .. 14 0 S3 0 3 74 6 6 8 19 9 83 2 11 03 17 7 19 5 4 143 5 1 78 16 1 64 9 0 General administration and supervision — Salaries, head office Law expenses Sundries £147 IS 0 20 14 2 52 13 11 1,304 12 1 188 4 6 221 6 1 .. 221 6 1 Interest for twelve months ending 4th January, 1890 — £ s. d. On debentures, amounting to 47,000 0 0 at 5 per cent. On Owen's mortgage, amounting to 11,385 6 6 at 7 per cent. On Bank overdraft, averaging about 8,000 0 0 at 8 per cent. On debts to sundry creditors, say 1,500 0 0 at 8 per cent. On paid-up capital, say 6,614 13 6 at 5 per cent. 74,500 0 0 .. Paid. Due. . i £ s. d. £ s. d. £ s. d. 2,350 0 0 .. 2,350 0 0 790 19 0 ! .. 790 19 0 645 19 9 417 8 5 228 11 4 120 0 0 330 14 8 4,243 13 5 417 S 5 3,375 10 4 Total. £ s. d. 2,350 0 0 796 19 0 045 19 9 3,792 IS 9 4,243 13 5 .. 4,243 13 5 1,209 1 8 5,769 11 7 92 14 1 ; 4,653 4 0 1,209 1 8 1,209 18 .. 92 14 1 a rx.n n 1 i a r,r.n n 11 5,769 11 7 92 14 1 1,209 18 : 4,653 4 0 92 14 1 4,560 9 11 .. 4,500 9 11 4,500 9 11 4,560 9 11 4,500 9 11 4,500 9 11