B.—l [PT. IV].

STATE ADVANCES OFFlCE—continued. ADVANCES OFFICE SINKING FUND ACCOUNT. Statement op Liabilities and Assets as at 31st March, 1935. Liabilities. Principal received as at 31st March, 1934, with a accumulated interest from- £ B . d . Investment Account- s d £ „ d Settlers Branch 2,478,471 9 2 Advances not dueWorkers Branch 298,146 3 0 Settlers .. 743 948 9 5 Local Authorities Branch .. .. 431,983 18 9 Workers .. .. 39'702 9 7 Local bodies .. .. 271 246 10 5 3,208,601 10 11 ' , l)ru M 7 on £ ,d. Instalments of principal over- ' ' Settlers Branch .. .. 83,514 7 2 Sett l ers .. 17 737 13 5 Workers Branch 3,773 8 10 Workers .. I*9lB 18 11 Local Authorities Branch .. 8,052 4 7 Local bodies .. '895 11 0 95,340 0 7 •' ° 20;549 3 4 3,303,941 . PrMp., owing b r 1„„I faasa - ass is •• «s: ♦ Local Authorities Branch 239,812 13 8 Half-yearly instalments post--933,269 3 6 poned— £ s- dTotal funds as at 31st March, 1935 .. .. 2,370,672 8 0 Principal " " 1 '756 15 11 Weekly rental and instalment collections held Interest overdue on loans to— 1,996 13 4 pending allocation 3,194 2 1 Settlers.. .. 19 976 11 10 Advances Suspense .. .. .. 50 0 0 Workers " 1'228 17 11 Fire Loss Suspense 100 0 0 Local bodies .'! !! 1,'707 8 4 t , , j j — 22,912 18 1 interest accrued on loans to— Settlers.. .. 8,655 9 2 Workers .. .. 468 12 1 Local bodies .. .. 2,215 IS 0 n u- -L j n . , , 11,339 16 3 Cash m hand and in bank at 31st March, 1935 .. 1,895 9 4 1 £2,374,016 10 1 ' . Interest Account fob the Year ended 31st March, 1935. T)r t j t, t £ s. d. £ a. d. , r T , /• £ s. d. By Interest on loans to — lo Interest on investments, transferred to Sinking Settlers 38 243 11 I Fund Account 95,340 0 7 Workers.'.' " " 5 0 Local bodies .. .. 15,'087 15 2 55,278 11 3 Less overdue and accrued at 31st March, 1934 .. 37,496 0 7 t , . , ~ , 17,782 10 8 Interest on bank balances .. .. 6 17 Interest on temporary advances to Settlers Branch .. .. .. __ 43,296 13 4 Interest on outstanding payments .. .. 2 0 8 Interest overdue at 31st March, 1935, on loans to — £ s . d . Settlers .. .. .. 19,976 11 10 Workers .. .. .. 1,228 17 11 Local bodies .. .. 1 1 707 8 4 T , , , 22,912 18 1 Interest accrued at 31st March, 1935, on loans to— Settlers .. .. .. 8,655 9 2 Workers .. .. .. 468 12 1 Local bodies .. .. 2,215 15 0 11,339 16 3 £95 ' 340 0 7 G. E. Miller, Superintendent. R. Robertson, Accountant. I hereby certify that the Balance-sheet and accompanying accounts have been duly examined and compared with the books and documents submitted for audit, and correctly state the position as disclosed thereby — J. H. Fowler, Deputy Controller and Auditor-General.

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