REVENUE STATEMENT FOR THE THREE MONTHS ENDING 31st DECEMBER, 1910.
EXPENDITURE.
Abstract.
3 Months ending 31st Dec.
Per cent.
of gross receipts.
EARNINGS.
Abstract.
3 Months ending 31st Dec.
To Maintenance of Way & Works, A $ 4,300.50 % $ 12.65 By Coaching Traffic, G 26,657.86 > Locomotive, Carriage & Wagon Expenses, B & C 11,382.86 33.50 11 Goods Traffic, HI 7,141.31 ** Traffic Expenses, D 11,300.59 33.26 11 General Charges, E 6,163.72 18.14 Electric Telegraph Earnings, 35 Balance net earnings C/D.,... 832.66 2.45 Sundries,... I 181.16 $33,980.33 100.00 $33,980.38 $ To Interest for three months due, estimated at 3¼% on £1,100,000, By Balance, 832.66 96,250.00 $96,250.00 > Loss on Working, 95,417.34 $96,250.00The Interest on Crown Agents' Advances for October and November only amounting to $40,426.66 has been included against the Open Line Grant for 1910. The Interest for December under Treasury Rules will be included against 1911 Grant. Debit for that of the Loan Account falls due half yearly in April and October and will consequently be borne in 1911 Accounts.
R 17
Page 465
Page 466
REVENUE STATEMENT FOR THE THREE MONTHS ENDING 31st DECEMBER, 1910.
EXPENDITURE.
Abstract.
3 Months ending 31st Dec.
Per cent.
ou gross receipts.
EARNINGS.
Abstract.
3 Months ending 31st Dec.
To Maintenance of Way & Works,
A
$ 4,300.50
%
$
12.65 By Coaching Traffic,
G
26,657.86
>>
Locomotive, Carriage & Wagou
Expenses,
B & C
11,382.86
33.50
11
Goods Traffic,
HI
7,141.31
**
Traffic Expenses,
D
11,300.59
33.26
11
General Charges,.
E
6,163.72
18.14
Electric Telegraph Earnings,
35
Balance net earnings C/D.,...
832.66
2.45
Sundries,...
I
181.16
$33,980.33
100.00
$33,980.38
$
$
To Interest for three months due, estimated
at 34% on £1,100,000,
By Balance,
832.66
96,250.00
$96,250.00
>>
Loss on Working,
95.417.34
$96.250.00
The Interest on Crown Agents' Advances for October and November only amounting to $40,426.66 has been included against the Open Line Grant for 1910. The Interest for December under Treasury Rules will be included against 1911 Grant. Debit for that of the Loan Account falls due half yearly in April and October and will consequently be
borne in 1911 Accounts.
R 17
Page 465Page 466
No comments yet.
Private notes are available after approval.