E.—No. 5.

4

REPORT OF THE WORKING OF

Appendix D. Debtor and Creditor Statement for Lines from Bluff to Napier.

Appendix E. Debtor and Creditor Statement—Auckland Lines.

Dr. '0 Total Cost of Maintenance of Stations 'o Total Cost of Maintenance of Lines ... £ s. d. 13,065 6 6 7,022 0 10 £ s. d. 20,087 7 4 Ob. By Cash Receipts as under, — Ordinary, Press, and Provincial Telegrams Subscriptions from the Press Other Receipts (Tariff Sales, &c. Subsidy from Otago for Tokomairiro Station, for half year ended 31st December, 1868 Amounts due as under, — Subsidy from Otago Province for Tokomairiro Station, for half year ending 30th June, 1869 Subsidy for Spit Station, Napier, for five months, ending 30th J une, 1869, at £100 per annum Guarantee for Eeatherston Station for the year ending 30th June, 1869, £123 17s. 4d., less value of business done, £68 Is. 8d. Guarantee for Sclwyn Station for the year ending 30th June, 1869, £115 7s. less value of business done £28 Is. 4d Guarantee for Temuka Station for six months ending 30th June, 1869, £76 19s. 2d., less Cash Receipts for same period, i?30 5s. 8d. Guarantee for Waipawa Station for month ending 30th June, 1869, £53 9s. 5ci, less Cash Receipts £313s. 4d Guarantee for Waipukurau Station for 13 months ending 30th June, 1869, £137 5s. 6d., less Cash Receipts, £135 14s. 5d. £ s. d. 17,328 1 10 407 16 8 84 16 3 37 10 0 37 10 0 41 13 4 55 15 8 £ s. d. 87 5 8 46 13 6 49 16 1 1 11 1 lalanee (Credit of Bluff and Napier Line 20,087 7 4 11,189 18 0 Total Cash Revenue General Govt. Telegrams ... 18,178 10 1 13,098 15 3 £31,277 5 4! £31,277 5 4

Dr. To Total cost of Maintenance of Stations... £ s. d. 1,201 6 1 £ 8. d. Cr. By Cash Receipts as under, — Ordinary, Press, and Provincial Telegrams Subsidy from AucklandProvince for Onehunga Station for 9 months ending 31st March, 1869 Amounts due as under, — Subsidy from Auckland Province for Onehunga Station for 3 months ending 30th June, 1869 £ s. d. £ s. d. To Total cost of Maintenance of Lines ... 2,726 10 0 322 0 3 1,525 3 11 15 0 0 342 0 3 5 0 0 Total Cash Revenue General Government Telegrams 331 16 6 Balance (debit to Auckland line) 673 16 9 2,052 13 3 £2,726 10 0 Balance. £2,726 10 0 Geitekal 'o Balance to Debit of Auckland line ... ?o Balance to credit of Department ... 2,052 13 3 By Balance to Credit of line from Bluff to Napier 11,189 18 0 9,137 4 9 i£ll,18918 0 £11,189 18 0