8.—13.

4

Advances authorised on Fixed Loans, classified according to Provincial Districts, to the 31st March, 1901.

Statement of Liabilities and Assets at 31st March, 1901.

Statement of Profit and Loss Account for the Year ending 31st March, 1901.

'ot exceeding £500. Exceeding £500. Total. Provincial Districts. Amount of Value Mortgage;. ; of Security. „ Amount of JNo - Mortgage. No. Value of Security. No. Amount of I Value Mortgage. ] of Security. Auckland ... Taranaki Hawke's Bay Wellington Marlborough ... Nelson ... Westland Canterbury Otago and Southland 32 20 14 29 £ £ 4,140 11,766 5,585 I 18,173 3,800 i 9,210 7,040 I 21,699 250 963 570 1,757 1,975 I 4,950 12,565 ; 31,215 35,925 J 99,733 4 27 3 86 £ 4,600 30,150 2,700 38,580 £ 10,061 63,534 5,842 85,281 36 47 17 65 £ 8,740 35,735 6,500 45,620 ' £ 21,827 81,707 15,052 106,980 3 5 6 52 5 28 6,450 32,880 12,249 65,762 3 5 11 75 250 570 8,425 45,445 963 1,757 17,199 96,977 Totals 161 98 115,360 242,729 259 151,285 342,462

Dr. Liabilities. £ s. d. 3-per-eent. loan, redeemable 1st April, 1945, "A" .. .. .. 1,500,000 0 0 3-per-cent. loan, redeemable 1st April, 1945, "B" .. .. .. 500,000 0 0 Temporary advances .. .. 380,000 0 0 Suspense Account .. .. .. 2,835 11 8 Accrued interest payable .. .. 99 2 3 Profit and Loss Account .. .. 46,720 6 2 Cr. Assets. £ s. d. Investment Account — Advances on mortgage .. .. £2,626,785 0 0 Less repayments 495,684 11 5 2,131,100 8 7 Temporary investments, Bank of New Zealand guaranteed stock .. .. 4,836 17 0 Sinking Fund Investment Account with Public Trustee .. .. .. 70,839 16 5 Assurance Fund Investment Acoount with Public Trustee .. .. 20,127 19 7 Mortgage instalments receivable—overdue .. .. .. .. 1,040 6 2 Bills receivable (Prior's deficiency) .'. 1,090 11 7 Interest receivable —overdue.. .. 4,734 6 7 Interest receivable—accrued ... 22,084 9 2 Cash in hand and in bank .. .. 29,872 3 4 Loan-flotation charges .. .. 143,928 1 8 £2,429,655 0 1 £2,429,655 0 1

Dr. £ s. d. 'o Management Expenses Account .. 3,933 14 5 Balance, net profits to 31st March, 1900 26,394 14 10 Net profits for year ending 31st March, 1901 .. " .. .. .. 20,325 11 4 Cβ. , £ s. d. By Balance at 31st March, 1900 .. 26,394 14 10 Management Account, interest, gross profits .. i. .. .. 24,259 5 9 £50,654 0 7 £50,654 0 7 £60,664 0 7