8.—13

6

Statement of Management Expenses Account for the Year ended 31st March, 1913. Dβ. £ s. a. Cβ. £ s. d. To Audit Office services .. .. 300 0 0 By Consent fees .. .. .. 24 5 6 Clerical assistance .. .. .. 134 15 0 Court coats .. .. .. 8 7 0 Petty general expenses .. .. 54 9 6 Release fees .. .. .. 426 13 8 Postages and telegrams .. .. 376 1 5 Production fees .. .. .. 514 17 6 Post Office services .. .. .. 614 9 1 Balance transferred to Profit and Loss Printing and stationery .. .. 491 1 3 Account .. .. .. .. 11,385 15 0 Rent of offioes .. .. .. 65 3 7 Salaries .. .. .. .. 9,602 6 6 Solicitor's costs .. .. .. 615 10 Sundries .. .. .. .. 36 8 1 Telephones .. .. .. .. 29 12 0 Travelling-expenses .. .. .. 178 16 0 Valuation Department—agency work .. 500 0 0 £12,389 18 3 £12,389 18 3

Statement of Receipts and Expenditure for the Year ended 31st March, 1913. Receipts. £ s. d. Expenditure. £ s. d. To Cash in hand and in bank at 31st By Advances on mortgage .. .. 850,300 0 0 March, 1912 .. .. .. 189,40117 1 Temporary loan to Public Trustee .. 62,527 0 0 Advanoes on account of loan .. 310,000 0 0 Temporary loan to Treasury .. 100,000 0 0 Stock created to cover loan-flotation Temporary advances to Workers charges .. .. .. '27,763 0 0 | Branch .. .. .. 195,000 0 0 Temporary loan to Treasury re- Temporary advance to Land for funded .. •■ .. 100,000 0 0 Settlements Branch .. .. 60,000 0 0 Temporary loan to Public Trustee Temporary advance to Local Authorefunded .. .. .. 62,527 0 0 rities Branch .. .. .. 200,000 0 0 Temporary advance from Mining Temporary advanoes from Public Branch .. .. .. 10,000 0 0 Debt Extinction Fund Branch Temporary advance from Public refunded .. .. 83,975 0 0 Debt Branch .. .. .. 500 0 0 Interest paid on loans .. .. 265,712 12 6 Temporary advances to Workers Interest paid on deposits .. .. 21 611 Branch refunded .. .. 525,000 0 0 Interest paid on temporary advances Interest on bank balances.. .. 658 19 8 from Public Debt Branch .. 1,018 2 11 Interest on temporary loan to Public Interest paid on temporary advance Trustee .. .. .. 887 0 3 from Guaranteed Mining Branch 192 2 5 Interest on temporary loan to Audit Department .. .. 300 0 0 Treasury .. .. .. 1,089 0 10 I Clerical assistance .. .. 134 15 0 Interest on advances made to Consent fees refunded .. .. 16 0 Workers Branch .. .. 5,722 4 7 : Court coats .. .. .. 0 6 0 Interest on advances made to Local . Petty cash .. .. .. 55 0 0 Authorities Branch .. .. 3,117 17 4 Post and telegraph services .. 1,014 9 1 Interest on mortgages .. .. 329,604 4 6 Postages and telegrams .. .. 680 17 7 Mortgages and instalments of prin- Printing and stationery .. .. 686 1 3 cipal repaid .. .. .. 693,510 13 7 Production fees refunded .. .. 6 6 6 Consent fees .. .. .. 25 11 6 ; Rent of offices .. .. .. 65 3 7 Court costs .. .. .. 813 0 Release fees refunded .. .. 2 5 0 Production fees .. .. .. 551 4 0 Salaries.. .. .. .. 11,268 7 11 Petty cash recredited by Receiver .. 010 6 Search and registration fees .. 465 7 8 Postages refunded .. .. 4 16 2 Solicitor's costs .. .. .. 13 7 2 Release fees .. .. .. 428 18 3 Sundries .. .. .. 70 1 4 Salaries refunded .. .. 14 1 5 Telephones .. .. .. 29 12 0 Searoh and registration fees .. 465 7 8 Travelling-expenses .. .. 180 3 0 Sundries .. .. .. 33 13 3 Valuation fees refunded .. .. 1,868 17 6 Solicitor's costs .. .. .. 6 11 4 Valuation fees transferred .. 133 5 7 Travelling-expenses refunded .. 17 0 Valuation DepartmentValuation fees .. .. .. 5,671 310 Agency work .. .. .. 500 0 0 Workers Branch refunds— Fees .. .. .. .. 3,669 0 9 Contribution to Post Office .. 300 0 0 Sinking fund—paid to Public Trustee 80,856 8 10 Postages and telegrams.. .. 150 0 0 Advances Suspense Account .. 70,789 9 6 Printing and stationery.. .. 95 0 0 Fire Loss Suspense Account .. 15,272 3 4 Salaries .. .. .. 1,496 0O! Suspense Account .. .. 12,25112 7 Local Authorities Branch refunds Insurance premiums paid by DepartContributions to Post Office .. 100 0 0 ment .. .. .. 987 12 2 Postages and telegrams.. .. 150 0 0 Loan charges .. .. .. 64,958 15 6 Printing and stationery.. .. 100 0 0 Office furniture .. .. .. 95 8 3 Salaries .. .. • • 156 0 0 Profit and Loss Account—doubtful Advances Suspense Account .. 60,550 0 0; securities written down, &c. .. 252 5 9 Fire Loss Suspense Account .. 15,244 14 0| Cash in hand and in bank at Suspense Account .. .. 10,203 18 1 31st March, 1913 .. .. 271,219 1 7 Insuranoe premiums refunded by mortgagors .. .. .. 1,034 7 4 £2,356,573 15 2 £2,356,573 15 2

Q. F. C. Campbell, Superintendent. W. N. Hinchlipfe, Accountant. New Zealand State-guaranteed Advances Office, Wellington, 11th June, 1913. Examined and found correct. —Eobeht J. Collins, Controller and Auditor-General.