49

E.—l

Enclosure I — continued. WELLINGTON AND MASTERTON RAILWAY. Dr. £ i. d. I Cr. £ s. A. To Gross Earnings,— By Amount paid into Public Account, being Amount in hands of Manager, Ist July, 1876 52 16 11 Cash in hand and outstanding on Ditto outstanding on Goods, ditto ' ... 19 16 5 Goods, Ist July, 1876 ... ... 72 13 4 Passengers, Parcels, &c, to 30th June, 1877 8,815 7 2 Amount paid into Public Account to 30th Goods and Cattle, ditto ... 2,703 11 1 June, 1877 ... ... ...11,486 6 9 Ditto of Cash in hands of Manager, ditto ... 31 18 0 Ditto outstanding on Goods, ditto ... 0 13 6 £11,591 11 7 £11,591 11 7 To Amount paid into Public Account to 30th By Expenditure to 30th June, 1877 ... 9,893 19 2 June, 1877 ... ... ... 11,486 6 9 Balance towards payment of Interest ~, 1,624 19 1 Ditto of Cash in hands of Manager, ditto ... 31 18 0 Ditto outstanding on Goods, ditto ditto ... 0 13 6 £11,518 18 3 £11,518 18 3 FOXTON AND MANAWATU RAILWAY. Dr. £ s. d. Cr. £ s. d. To Gross Earnings,— By Amount paid into Public Account, being Amount of Cash in hands of Manager, Ist Cash in hand and outstanding on Goods, July, 1876, Railway 10 0 Ist July, 1876 ... ... 334 19 10 Ditto outstanding on Goods, ditto ... 304 4 9 Amount paid into Public Account to 30th Ditto ditto, ... Wharf 29 15 1 June, 1877, Railway 7,389 11 1 Passengers, Parcels, &c, to 30th June, 1877 3,060 7 1 Ditto ditto, Wharf 748 10 5 Goods and Cattle, ditto ... 4,382 2 11 Ditto of Cash in hands of Manager, ditto, Wharf ... ... ... ... 758 9 0 Railway ... ... ... 19 8 0 Ditto ditto, Wharf 5 1 10 Ditto outstanding on Goods, ditto, Railway 21 15 0 Ditto ditto, Wharf 4 7 10 Ditto ditto, written off during year, Railway... ... ... 11 15 11 Ditto ditto, Wharf 0 8 11 £8,535 18 10 £8,535 18 10 To Amount paid into Public Account to 30th By Expenditure to 30th June, 1877, Railway 6,800 16 8 June, 1877, Railway 7,389 11 1 Ditto ditto, ' Wharf 577 16 6 Ditto ditto, Wharf 748 10 5 Balance towards payment of Interest ... 985 19 0 Ditto Cash in hands of Manager, ditto, Railway ... ... - ... 19 8 0 Ditto ditto, Wharf 5 1 10 Ditto outstanding on Goods, ditto, Railway 21 15 0 Ditto ditto, Wharf 4 7 10 Recoveries ... ... ... 175 18 0 £8,364 12 2 £8,364 12 2 WANGANUI AND MANAWATU RAILWAY. Db. £ s. d. Cr. £ 6 . A. To Gross Earnings, — By Amount paid into Public Account to 30th Passengers, parcels, &c, from 18th May to June, 1877 ... ... ... 115 3 4 30th June, 1877 ... ... 79 11 1 Ditto of Cash in hands of Manager, ditto ... 3 9 11 Goods and Cattle, ditto ... 95 18 5 Ditto outstanding on Goods ... ... 56 16 3 £175 9 6 £175 9 6 To Amount paid into Public Account to 30th June, 1877 ... ... ... 115 3 4 By Expenditure to 30th June, 1877 ... 412 14 4 Ditto of Cash in hands of Manager, ditto... 3 9 11 Ditto outstanding on Goods, ditto ... 56 16 3 Loss ... ... ... ... 237 410 £412 14 4 £412 14 4 NEW PLYMOUTH AND WAITARA RAILWAY. Db. £ s. d. Cr. £ s. d To Gross Earnings, — By Amount paid into Public Account, being Amount Outstanding on Goods, Ist July, Cash in hand and outstauding on Goods, 1876, Railway 12 17 4 Ist July, 1876 ... ... 15 15 1 Ditto ditto, Wharf 217 9 Amount paid into Public Account to 30th Passengers, Parcels, &c, to 30th June, 1877 1,082 13 6 June, 1877, Railway 2,451 5 4 Goods and Cattle ditto ... 860 12 3 Ditto ditto, Wharf 170 410 Wharf ditto ... 178 13 4 Ditto of Cash in hands of Manager, ditto Railway ... ... ... 9 16 6 Ditto ditto, Wharf 0 7 0 Ditto outstanding on Goods, ditto, Railway 2 3 11 Ditto ditto, Wharf 8 16 £2,657 14 2 £2,657 14 2 To Amount paid into Public Account to 30th By Expenditure to 30th June, 1877, Railway 3,093 6 8 June, 1877, Railway 2,451 5 4 Ditto ditto, Wharf 177 15 6 Ditto ditto, Wharf 170 4 10 Ditto of Cash in hands of Manager, Railway 9 16 6 Ditto ditto, Wharf 0 7 0 Ditto outstanding on Goods, ditto Railway 2 3 11 Ditto ditto, Wharf 8 16 Loss ... ... ... ... 629 3 1 £3,271 2 2 £3,271 2 2 10— E. 1.