£.—7

15

EAILWATS— continued. Miscellaneous Liabilities on 30th September, 1879 — continued. Provincial District of Wellington— continued. Liabilities on Authorities —continued. No. of Authority. Work authorized. Balance of Authority. Total Liability. £ »• J8,921 11 11 £ s. d. 13,361 12 10 491 493 495 S°l S o6 S°7 5«8 5J9/ 1 S'9/2 519/3 5'9/4 234/i 521 / 525/' 5 25/2 525/4 525/5 54' 555 565 584 585 586 587 589 605 621 Brought forward Patea-Mana-watu Railway— continued — Extras, Waitotara Contract Siding to McChesney and Beard's saw-mill Sidings at Wanganui workshops ... Tank valves Extras, Wanganui Wharf and Reclamation Contract Repairs locomotive Rail-joints Waiting-room, &c, at Marton Water Biipply at Palmerston Store for iron, East Town Chimneys, Marton, Palmerston, and Turakina Crossings between Oroua Bridge Station and Palmerston Erection of a coal store at Aramoho Landing, &c, permanent-way material Contingencies, Wanganui Section... Erection of locomotive ... Laying drain-pipes, Brunswick Section Inspection of sleepers, &c. Erection Fairlie locomotives „ station, Wanganui Town Branch ... Engineering office and survey expenses Fitting brakes to timber-wagons, &c. Workshop tools at Wanganui Siding on branch line to Totara Reserve Carriage of rails and sleepers, Waitotara Contract ... Marine insurance on material Land for Kai Iwi Dam ... 48 1 o 103 17 6 1,392 6 o '33 6 8 647 4 o o o 10 46 16 o 240 o o 839 45 10 o 5° ° o 83 3 10 85 o o 230 >4 3 38 13 3 18 13 o 24 o o 276 12 8 150 o o 50 o o 287 7 8 92 5 o 205 11 9 40 o o 250 o o 31 8 8 II 10 O '.Ml I I? 9 Liabilities on Salaries. Line of Railway. Particulars. Liability. Wellington-Woodville , Salary, &c, of 2 Resident Engineers, i Assistant Engineer, storekeeper, clerk, and 3 overseers Wellington-Foxton... Salary, &c, of 1 Engineer, 1 Assistant Engineer, &c. Patea-Manawatu ... Salary, &c, 1 District Engineer, 2 Assistant Engineers, 2 cadets, 1 surveyor, 2 storekeepers, clerk and draughtsman, and 8 overseers £ «• <*• 1,763 '5 8 610 o o 1,819 5 9 4.193 t S Vouchers sent forward to Treasury for Payn, or creditt tent or Credit prior to 30lh September, id on that Date. lut not paid P.W. Voucher. Name. Particulars. Amount. £ s. (i. 1162 1165 '945 Wellington-Woodville Railway— Findlay, W. Conolly and party Ellaby, C. H. Travelling expenses Bush felling Payment account, freight on rails (since transferred to WaitaraPatea Railway) Refund, paid labour Cutting fascines... 1 18 o 40 o o 94 1 0 2446 2447 2448 2 449 2450 2451 Putnam, P Davis, T. ... Chapman, J. Jackson, II. H. Cundy, W. ... Dalton, J. ... Royalty on fascines Hinges, screws, shovels, &c. Horse and dray hire 500 3 '5 ° 7100 15 o o 2 13 6 19 1 6 Carried forward 188 19 o 30,966 12 O