6.-13.

X

Statement of Interest Account for the Three Months ended 31st March, 1907. Dr. £ s. d. Cr. £ s. d. To Accrued interest payable on loan at 31st By Interest receivable accrued at 31st March, March, 1907 .. 168 15 4 1907 .. .. 17 4 6 Balance transferred to Profit and Loss Account .. .. 151 10 10 £168 15 4 £168 15 4

Statement of Management Expenses Account for the Three Months ended 31st March, 1907. Cb. Expenditure. £ s. d. Ds. Receipts. £ a. d. By Valuation fees .. .. 64 17 6 To Advertising .. 31 15 0 Balance transferred to Profit and Loss Postages and telegrams 25 0 0 Acoount 282 0 4 Printing and stationery 81 12 10 Salaries .. 150 0 0 Valuation Department 58 10 0 £346 17 10 i £346 17 10 , , =====

Statement of Receipts and Expenditure for the Three Months ended 31st March, 1907. Dr. Receipts. £ s. d. Cr. Expenditure. £ s. d. To Suspense Aooount .. ' .. 1,786 1 0j By Advertising .. ' 31 15 0 Temporary advanoe on account of loan 20,000 0 0 Advances on mortgage 5,490 0 0 Valuation fees .. 65 12 6 Postages and telegrams 25 0 0 Printing and stationery .. 81 12 10 Salaries .. .. 150 0 0 Su-pense Account .. 570 0 0 Valuation Department 58 10 0 Valuation fees refunded 0 15 0 Cash in hand and in Public Account .. 15,444 0 8 £21,851 18 6 j £21,851 13 6 Government Advances to Settlers Office. Wellington, 27th May, 1907. P. Heyes, F.S.A.A., Eng., Superintendent. W. N. Hinchliffe, Aocountant. Examined and found correct. —J. K. Warburton, Controller and Auditor-General.

Approximate Coat of Paper. —Preparation nil; printing (2,000 copies), £6

Authority : John Mackat, Government Printer, Wellington.—l9o7.

Price tin.