51

E.—l

Enclosure J. *CHRISTCHTJRCH SECTION. Balance Sheet for Six Months ending 30th June, 1877. De. To Outstandings on 31st December 1876 ., Cash Balances, „ „ Cash Balances from Oamaru „ „ Cask due Province of Canterbury „ £ s. d. 6,216 0 0 820 0 0 951 3 9 2,287 17 5 £ s. d. 10,275 1 2 Cb. By Cash paid to Public Account ... „ Peacock's December Wharfage, paid in January „ Outstanding and Ledger Accounts „ Bad debts „ Cash Balance £ a. d. 145,458 11 11 280 4 4 14,022 19 3 8 18 6 8,201 19 7 £ s. d. ,, Revenue ,, Wharfages collected at Cunningham and Co.'s ,, Wharfages collected at Harbour Board Total ... 148,615 9 7 1,164 9 6 ... • 7,917 13 4 157,697 12 5 £167,972 13 7 Total ... 167,972 13 7 £167,972 13 7 Keventte and Expekthtube for the Six Months ended 30th June, 1877. To Revenue, — Merchandise Passengers Parcels Carriages, Horses, and Dogs ... Miscellaneous £ s. d. 92,452 1 4 49,602 4 6 3,005 14 2 1,317 14 1 2,207 15 6 £ s. d. By Expenditure „ Wharf Refunds £ s. d. 103,040 1 O 9,082 2 10 £ s. d. „ Balance 45,575 8 7 157,697 12 5 ,, Wharfage collected on commission Total ... 148,615 9 7 9,082 2 10 £157,697 12 5 Total £157,697 12 5 * Includes Oamaru Section from the date that the lines were connected.