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8.—13.

Statement of Management Account for the Year ending 31st March, 1899.

Statement of the Total Receipts and Expenditure for the Year ending 31st March, 1899.

7

Db. £ s. d. £ s. d. 'o Valuation-fees paid to Valuers .. .. 204 15 6 Valuation-fees refunded 140 4 1 Registration-fee refunded 12 0 Printing and stationery 159 8 3 Travelling-expenses .. 6 14 4 Advertising .. .. 28 15 0 Law-costs .. .. 14 4 4 Salaries .. .. 2,564 18 9 Rent and lighting .. Ill 15 7 Audit Department .. 75 0 0 Registering mortgages 33 15 0 Unauthorised expenditure .. .. 27 10 8 Post-Office .. .. 500 0 0 Telegrams .. .. 37 4 6 Sundries .. .. 149 13 6 Insurance premiums .. 29 16 0 Valuation Department 2,784 11 8 — 6,869 9 2 Ob. £ s. d. £ s. d. By Valuation-fees received 1,697 7 6 Receipts for mortgageforms .. .. 104 18 0 Release and consent fees 114 3 0 Production-fees .. 38 15 6 Unauthorised expenditure, 1897-98, refunded 99 16 3 2,055 0 3 Balance of management expenses transferred to Profit and Loss Account .. .. .. .. 4,814 8 11 6,869 9 2 Intebest. Interest paid on loan, £1,500,000 .. 45,000 0 0 Interest paid on repayments £213 2 8 Less accrued at Mar. 31, 1898 91 10 6 Intebest. Interest received on £ s. d. mortgages .. .. 64,819 5 6 Interest received on temporary investments,&c. 2,807 3 6 67,626 9 0 Less accrued at 31st March, 1898 .. 18,989 11 1 121 12 2 Interest on Consolidated Pund advances .. 231 15 8 Interest on repayments accrued at 31st March, 1899 .. .. 193 7 2 Interest on Bank of England advances, accrued at 31st March, 1899 .. .. 1,462 13 4 48,636 17 11 Interest receivable — overdue .. .. 3,907 7 10 Interest receivable—accrued at 31st March, 1899 .. .. 16,877 8 5 69,421 14 2 47,009 8 4 53,878 17 6 Balanoe of interest transferred to Profit and Loss Account .. .. 22,412 5 10 £76,291 3 4 £76', 291 3 4

De. Receipts. 'o Cash in hand at 31st March, 1898 .. Mortgage instalments and deposits Advances from Consolidated Fund Valuation-fees Release and consent fees.. Mortgage-forms Interest on mortgages Interest, Bank of New Zealand Interest on temporary investments Interest on Funds deposited with Public Trustee Public Trustee refund of Funds deposited Bank of England temporary ad- £ s. d. 34,230 8 5 104,473 11 1 24,000 0 0 1,697 7 6 114 3 0 104 18 0 64,821 15 4 703 0 11 926 14 7 1,177 8 0 171,284 13 10 Ob. Expenditure. By Advances on mortgages Public Trustee, Sinking Fund investment Valuers' fees Valuation-fees refunded Printing and stationery Travelling-expenses Advertising ?. Law-costs Post-Office Valuation Department Salaries Rent and lighting Audit Department Registering mortgages Unauthorised expenditure Telegrams Sundries Interest refunded Interest on Consolidated Fund advances Interest on repayments Interest on loan.. Refunds to Consolidated Fund Suspense Account Insurance premiums Registration-fee refunded Cash in hand at 31st March, 1899.. £ s. d. 281,540 0 0 104,473 0 2 204 15 6 140 4 1 159 8 3 10 12 10 28 15 0 37 6 4 500 0 0 2,784 11 8 2,564 18 9 111 15 7 75 0 0 33 15 0 27 10 8 39 6 6 225 16 11 2 9 10 231 15 8 213 2 8 45,000 0 0 41,500 0 0 5,911 1 8 119 9 1 12 0 73,811 14 2 vances Suspense Account Unauthorised expenditure, 1897-98, refunded Travelling-expenses refunded Sundry receipts Insurance premiums refunded Production-fees Solicitors' costs refunded Telegrams refunded 150,000 0 0 5,880 0 11 99 16 3 3 18 6 76 3 5 89 13 1 38 15 6 23 2 0 2 2 0 £559,747 12 4 £559,747 12 4 £559,747 12 4

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