8.-5.

SETTLEMENT ACCOUNT for the Year ended 31st March, 1909.

OFFICE LOAN ACCOUNT for the Year ended 31st March, 1909, compared with the Financial Year ended 31st March, 1908.

LOAN ACCOUNT for the Year ended 31st March, 1909, compared with the Financial Year ended 31st March, 1908.

1903, ACCOUNT for the Year ended 31st March, 1909, compared with the Financial Year ended 31st March, 1908.

FUND ACCOUNT for the Year ended 31st March, 1909, compared with the Financial Year ended 31st March, 1908.

4—B. 5.

25

1907-1908. EXPENDITURE. 1908-1909. £ s. d. Expenditure under the Act Balance at end of Year, — Cash in the Publio Acoount £ s. d. £ s. d. 11,672 5 6 327 14 6 Total £12,000 0 0

£ s. d. 240,000 0 0 Amount paid over to Government Advanoes to Settlers Office Acoount £ s. d. £ s. d. 1,051,813 15 0 The Government Advanoes to Settlers Aot, 1908,— Debentures matured 5th June, 1908, renewed as per contra 80,000 0 0 Temporary advanoes repaid 1,000,000 0 0 £240,000 0 0 Totals £2,131,813 15 0

£ s. d. 95,006 0 0 £ s. d. £ s. d. 123,500 0 0 Amount paid over to Government Advanoes to Workers Office Account Temporary advanoes repaid 100,000 0 0 £95,000 0 0 Totals £223,500 0 0 •

£ s. d. Balance at end of Year, — Investment Account— 500,000 0 0 75,000 preference shares issuecTby the Bank of New Zealand £500,000 0 0 Totals £ s. d. £ s. d. 500,000 0 0 £500,000 0 0 | —

£ s. d. The Public Revenues Act, 1908 — Purchase of Securities (face value, £863,876 17s. lid.) £ s. d. £ s. d. 800,000 0 0 800,000 0 0 Balanoe at end of Year, — Investment Account 800,000 0 0 £1,600,000 0 0 Totals £800,000 0 0