8.—13

2

THE GOVERNMENT ADVANCES TO SETLERS OFFICE INVESTMENT ACCOUNT. Receipts and Expenditure for the Year ended 31st March, 1896.

THE GOVERNMENT ADVANCES TO SETTLERS OFFICE. Statement of Advances from, and Repayments to, the Consolidated Fund for the Period ended 31st March, 1896.

THE GOVERNMENT ADVANCES TO SETTLERS OFFICE. Statement showing the Profit and Loss Account for the Period ended 31st March, 1896.

THE GOVERNMENT ADVANCES TO SETTLERS OFFICE. Statement showing the Amount of Loan and Cost of raising the Same.

Receipts. £ a. d. Balance at 31st March, 1895 .. .. 4,950 0 0 Advance from Treasury .. .. 10,000 0 0 Set proceeds of loan .. .. 1,394,116 13 1 Instalments received in part repayment of advances on mortgage .. .. 3,37071 Expenditure. £ s. d. Refund to Treasury of advances .. 15,000 0 0 Advances on mortgage .. .. 429,122 0 0 Amount of instalments paid over to Public Trustee .. .. .. 3,369 12 7 Temporary investments (Government securities) .. .. .. 313,044 19 0 Balance .. .. .. .. 651,900 8 7 £1,412,437 0 2 £1,412,437 0 2

Dr. Cr. 1895. rune 3. To Refund of advance.. 8. )ec. 7. 20. 1896. an. 31. „ /larch 31. , 31. „ 31. Balance £ s. d. .. 10,000 0 0 .. 5,000 0 0 .. 3,500 0 0 .. 2,000 0 0 .. 1,269 16 0 .. 2,000 0 0 .. 2,000 0 0 .. 20,500 0 0 1895. £ s. d. By Advances prior to 1st April, 1895 5,975 11 9 April 1. Advance .. .. .. 294 4 3 „ 27. „ .. .. .. 10,000 0 0 June 29. „ .. .. .. 1,000 0 0 Aug. 26. „ .. .. .. 1,000 0 0 Sept. 25. „ .. .. .. 3,500 0 0 Nov. 26. , .. .. .. 22,500 0 0 Dec. 17. „ .. .. .. 2,000 0 0 £46,269 16 0 £46,269 16 0

Dr. 'o Balance due the Consolidated Fund £ a. d. .. 20,500 0 0 Cr. £ s. d. By Management Account, for balance .. 5,400 5 1 Balance carried down .. .. 15,099 14 11 on snn n n 20.500 0 0 Balance brought down Accrued interest on debenture loan Accrued interest on instalments zu,ouu u u .. 15,099 14 11 .. 22,376 14 3 0 15 2 20,500 0 0 20,500 0 0 Accrued interest on mortgages .. 4,734 17 4 „ on temporary investments 653 14 0 Overdue interest on mortgages .. 439 12 6 Approximate interest on London Bank balances .. .. .. .. 490 0 0 Balance .. .. .. .. 31,159 0 6 20,500 0 0 £37,477 4 4 £37,477 4 4

Receipts. .mount of 3-per-cent. loan £ a. d. j Disbursements. ..1,500,000 0 0 Expenses of floating loan : Discount Commission and brokerage.. Advertising Stamp duty Sundries Balance, being net proceeds .. £ s. d. 83,947 6 8 11,232 0 0 767 8 2 9,375 0 0 561 12 1 .. 1,394,116 13 1 £1,500,000 0 0 , £1,500,000 0 a £1,500,000 0 0