8

8.—13

Statement of Receipts and Expenditure for the Year ended 31sfc March, 1910. Dr Receipts. £ s. d. Cr. Expenditure. £ s. d. To cash in hand and in bank at 31st By Advances on mortgage .. .. 362,352 11 10 March, 1909 .. .- •• 596 3 4 Advances Suspense Account .. 47,863 18 0 Advances Suspense Account.. .. 56,285 210 Court costs .. .. •• 410 0 Court costs .. .. • • 5 2 0 Fire Loss Suspense Account .. 250 0 0 Fire Loss Suspense Account .. 89 7 0 Insurance premiums account .. 36 11 5 Insuranoe premiums account .. 33 9 7 Interest on loans .. .. .. 16,548 8 5 Interest on bank balances .. .. 106 18 0 Interest on amounts transferred from Interest on mortgages .. .. 24,837 16 1 Settlers Branch .. .. .. 5,562 1 1 Mortgages and instalments of principal Loan-flotation Charges Account .. 1,423 18 S repair] .. .. 26,295 0 0 Postages and telegrams .. .. 100 0 0 Production fees 17 17 0 Printing and stationery .. "... 27 16 0 Registration and search fees ■ .. 428 6 9 Registration and search fees .. 428 6 9 Release fees 16 15 0 Salaries 700 0 0 Sundries .. • • 016 2 Solicitors' oosts .. .. .. 120 d b Suspense Acoount 527 12 8 Sinking Fund Account .. .. 6,285 0 0 Temporary advances on account of loan 375,000 0 0 Sundries .. .. •• 0 8 Temporary advances from Settlers Suspense Account .. .. 551 13 6 Branch •• 375,000 0 0 Temporary advances from Settlers Valuation fees " .. .. 1,290 4 7 Branch refunded .. .. 400,000 0 0 Valuation Department fees .. .. 1,260 7 U Valuation fees refunded .. .. 74 11 0 Cash in hand and in bank at 31st March, 1910 .. .. .. 16,940 6 4 £860,530 11 0 £360,530 11 0 J. W. Poynton, Superintendent. W. N. Hinchliffe, N.Z.S.A., Accountant. New Zealand State-guaranteed Advances Office, Wellington, 15th June, 1910. Examined and found correct.—Robert J. Collins, Controller and Auditor-General. 25th July, 1910.

ADVANCES TO LOCAL AUTHORITIES BRANCH. Statement of Liabilities and Assets as at 31st March, 1910. Liabilities. £ s. d. Assets. £ s. d. Sundry loans .. •• .. 400,000 0 0 Advances on mortgage .. .. .. 10,000 0 0 Accrued interest payable on account of Interest receivable-Accrued .. 7 13 5 loans .... •• •• 901 7 2 Sinking Fund Account—Public Trustee .. 4,000 0 0 Profit and Loss Account .. .. 636 3 3 Cash in hand and in bank .. .386,257 10 6 £400,901 7 2 £400,901 7 2 J. W. Poynton, Superintendent. W. N. Hinchliffe, N.Z.S.A., Accountant. New Zealand State-guaranteed Advances Office, Wellington, 15th June, 1910. Examined and found correct—Robert J. Collins, Controller and Auditor-General. 25th July, 1910.

Statement of Profit and Loss Account for the Period ended 31st March, 1910. Dr i Cr - To Balance interest account .. ..£636 8 3| By Balance .. .. .. ..£636 3 3

Statement of Interest Account for the Period ended 31st March, 1910. Db g i. d. I ' Ck. £ ». d. To Accrued interest payable on loanß at 31st By Interest received on bank balances .. 257 10 6 March 1910 .. 901 7 2; Interest receivable-Accrued at 31st March, 1910 .. .. .. .. 7 13 5 Balanoe transferred to Profit and Loss Account .. .. .- .. 636 3 3 £901 7 2 £901 7 2 r " !—■■■ ■■■in "■«