8.—13

6

Statbmhnt of Management Bxpknsbw Account for the Year ended 31st March, 1911. Dβ. £ a. A. Cβ. £ s. d. To Advertising .. .. .. .. 20 0 0 By Consent fees .. .. .. 21 15 0 Audit Department .. .. .. 200 0 0 Mortgage fees .. .. .. 912 0 Clerical assistance .. 133 11 6 Production fees .. .. .. 458 5 9 Court costs .. .. .. .. 5 14 4 Rates .. .. .. .. 44 810 Petty general expenses .. .. 25 8 2 Release fees .. .. .. 381 8 3 Postages and telegrams .. .. 598 11 10 Balance transferred to Profit and Loss Post Office services .. .. .. 500 0 0 Account ... .. .. .. 10,830 18 8 Printing ami stationer; .. .. 965 11 1 Rent of offices .. . . .. 85 011 Salaries .. .. . . .. 8,574 15 10 Solicitors' costs .. .. .. 13 11 2 Sundries .. .. .. .. -27 7 9 Telephones .. .. .. .. 58 17 7 Travelling expenses .. .. .. 37 13 i Valuation Department—agency work .. 500 0 0 £11,746 3 6 £11,746 3 6

Statement of Receipts and Expendituhk for the Year ended 31st March. 1911. Receipts. t sd. Expenditure. i; s. d. To Cash in hand and in bank tit 31st By Advances on mortgage .. .. 1,204,810 0 0 March, 1910 .. .. .. 87,873 12 7 ' Advertising .. .. .. 20 0 0 Advances Suspense Account . .. 35,127 1 7 Advances Suspense Account .. 47,u' I J9 3 8 Billk Receivable Account .. .. 25 10 7 Consent fee refunded .. .. 0 5 0 . Consent fees .. .. .. 22 0 0 Audit Department .. .. 200 0 0 Court oosts .. .. .. 70 11 8 Clerioal assistance .. .. 133 11 6 Fire Loss Suspense Acoount .. 10,629 19 3 Court coats .. .. .. 76 6 0 Insurance Premiums Account .. 606 15 8 Fire Loss Suspense Account .. 8,586 4 7 Interest on bank balances.. .. 564 5 7 Insurance Premiums Account .. 852 1 8 Interest on mortgages _.. .. 264,776 310 Interest on deposits .. .. 37 5 4 Interest on amounts transferred to Interest on loans .. .. .. 190,629 4 4 Workers Branch .. .. 6,979 17 8 Interest on amounts transferred Loan-flotation charges refunded .. 0 4 6 from Local Authorities Branch .. 7,359 16 8 Mortgagee and instalments of prin- Interest refunded .. .. 118 3 6 cipal repaid .. .. .. 726.714 .(i 8 Loan-flotatation charges .. .. 0 4 6 Mortgage fees .. .. .. 912 0 Office Furniture Account .. .. 225 18 3 Petty cash recredited by Receiver .. 211 ID Petty general expenses .. .. 28 0 0 Production fees .. .. .. 462 4 9 Postages and telegrams .. .. 900 6 6 Postages refunded .. .. 1 14 8 Post Office services .. .. 500 0 0 Bates .. .. .. .. 44 810 Printing and stationery .. .. 1,085 11 1 Registration and searoh fees .. 610 15 10 Profit and Loss Account—losses on Registration and search fees trans- realization of securities .. 53 1 9 ferred .. .. .. 31 1 8 Production fees refunded .. .. 3 19 0 Release fees .. .. .. 383 18 3 ; Release fees refunded .. .. 215 0 Salary refunded .. .. .. 75 0 0 Registration and search fees .. 641 17 6 Solicitors' costs .. .. .. 9 18 6 Rent of offices .. .. .. 85 0 11 Sundries .. .. .. 20 11 4 Sinking fund .. .. .. 115,139 5 8 Suspense Account .. .. 14,696 7 11 Salaries.. .. .. .. 9,805 15 10 Sundry advances on aocount of loan 1,351,135 0 0 Solicitors'oosts .. .. .. 23 9 8 Temporary advances from Local Suspense Account .. .. 12,844 18 3 Authorities Branch .. .. 470,000 0 0 Sundries .. .. .. 47 19 1 Temporary Advances to Workers Telephones .. .. .. 58 17 7 Branch refunded .. .. 50,000 0 0 Temporary advances from Local Valuation fees .. .. .. 8.2J2 911 Authorities Branch refunded .. 470,000 0 0 Local Authorities Branch refunds— Temporary advances to Workers Salary .. .. .. .. 156 0 0 • Branch .. .. .. 255,000 0 0 Postages and telegrams .. .. 150 0 Oj Travelling-expenses .. .. 37 13 4 Printing and stationery .. .. 100 0 0 Valuation Department— . Workers Branch refunds— Agency work .. .. .. 500 0 0 Salaries .. .. .. 1,000 0 0 Fees .. .. .. .. 6,183 10 9 Postages and telegrams.. .. 150 0 o! Valuation fees refunded .. .. 1,498 7 2 Printing and stationery.. .. 20 0 0 Valuation fees transferred .. 560 12 0 Cash in hand and in bank at 31st Maroh, 1911 .. .. 695,442 18 7 £3,030,602 4 8. . £3,030,692 4 8 J. W. Poynton, Superintendent. W. N. Hinchliffe, Accountant. New Zealand Scate-guaranteed Advances Office, Wellington, 27th May, 1911. Examined and found correct. —Robert J. Collins, Controller and Auditor-General.