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8.—13

Statement of Management Account for the Year ending 31st March, 1901.

Statement of the Receipts and Expenditure for the Year ending 31st March, 1901.

John McGowan, Superintendent. Government Advances to Settlers Office, P. Heyes, f.s.a.a. Eng., Wellington, 31st May, 1901. Accountant. Examined and found correct. J. K. Waebubton, Controller and Auditor General. Approximate Cost of Paper, —Preparation, not given ; printing (1,575 copiee), i>s 16s. 6d.

By Authority: John Mackay, Government Printer, Wellington.—l9ol. Price tid.] • 2—B. 13.

Dr. £ s. d. £ s. d. 'o Advertising .. .. 16 5 0 Audit Department .. 200 0 0 Post-Office services .. 700 0 0 Printing and stationery 189 6 3 Premiums (insurance) paid by department.. 15 18 3 Registration - fees refunded .. .. 5 0 0 Salaries .. .. 3,178 9 4 Solicitors' costs .. 3 13 0 Telegrams .. .. 60 5 9 Valuation Department services .. .. 2,500 0 0 Cr. £ 8. d. £ s. d. By Consent-fees .. .. 16 5 0 Mortgage-forms .. 139 2 0 Production-fees .. 170 4 6 Release-fees .. .. 175 16 0 Sundries .. .. 35 4 8 Valuation-fees .. 2,398 11 0 2,935 3 2 Balance of management expenses transferred to Profit and Loss Aocount .. .. ... .. 3,933 14 5 6,868 17 7 6,868 17 7 Interest. Interest. Interest paid on loans.. 66,007 3 9 Interest paid on deposits £308 19 7 Less accrued at Mar. 31, 1900 198 13 3 Interest received on mortgages .. .. 84,454 10 4 Interest received on temporary investments,&c. 3,727 14 3 88,182 4 7 Less overdue and accrued at 31st March, 1900 .. 24,520 15 2 110 6 4 Interest on deposits accrued at 31st March, 1901 .. .. 99 2 3 Interest refunded .. 4 7 1 63,661 9 5 Interest receivable — overdue .. .. 4,734 6 7 Interest receivable—accrued at 31st March, 1901 .. .. 22,084 9 2 66,220 19 5 Balance of interest transferred to Profit and Loss Account .. .. 24,259 5 9 90,480 5 2 £97.349 2 9 £97,349 2 9 £97,349 2

Dr. Receipts. £ s. d. 'o Cash in hand and bank at 31st March, 1900 .. .. .. .. 15,144 16 9 Bills receivable .. .. .. 99 17 6 Consent-fees .. .. .. 16 15 0 Insurance premiums refunded .. 232 17 7 Interest on mortgages .. .. 84,454 10 4 Interest on temporary investments, &c. .. .. .. .. 1,189 3 7 Interest on Sinking Fund, Public Trustee .. .. .. 1,911 2 8 Interest on Bank of New Zealand .. 523 13 3 Interest on Assurance Fund .. 88 0 0 Loan Account-, temporary advances.. 380,000 0 0 Mortgages and instalments repaid .. 155,237 9 6 Mortgage-forms .. .. .. 139 2 0 Public Trustee, refunds .. .. 134,076 8 4 Production-fees .. .. .. 173 4 6 Release-fees .. .. .. 175 16 0 Refund of loan charges .. .. 5 9 0 Sundries .. .. .. .. 313 9 5 Suspense Account.. .. .. 10,510 5 2 Temporary investments refunded .. 50,000 0 0 Income-tax on 3-per-oent. stock refunded .. .. .. .. 15 14 9 Valuation-fees .. .. .. 2,548 15 0 Cβ. Expenditure. £ s. d. By Advertising .. .. .. 16 5 0 Advances on mortgages .. .. 539,220 0 0 Assurance Fund investment with Public Trustee .. .. .. 17,927 19 9 Audit Department .. .. 200 0 0 Insurance premiums paid .. .. 248 15 10 Interest on deposits .. .. 308 19 7 Interest on loans .. .. .. 66,007 3 9 Interest refunded .. .. .. 4 7 1 Loan-flotation oharges .. .. 9,895 0 0-Post-Office servioes .. .. 700 0 0 Printing and stationery .. .. 189 6 3 Production-fees refunded .. .. 3 0 0 Registration-fees refunded .. .. 5 0 0 Consent-fee refunded .. .. 0 10 0 Sinking Fund investment with Publio Trustee .. .. .. 155,237 9 6 Salaries .. .. .. .. 3,178 9 4 Solicitor's costs .. .. .. 3 13 0 Sundries .. .. .. .. 278 4 9 Suspense Account.. .. .. 10,849 13 5 Telegrams .. .. .. 60 5 9 Valuation Department services .. 2,500 0 0 Valuation fees refunded .. .. 150 4 0 Cash in hand and bank at 31st March, 1901 .. .. .. .. 29,872 3 4 £836,856 10 4 £336,856 10 4