B.—lB

6

Statement of Management Expenses Account for the Year ended 31st March. 1912. Dβ. £ s. d. I Cβ. £ s. d. To Audit Office .. .. .. 100 001 By Consent fees .. .. .. 20 IS 0 Clerical assistance .. ~ .. 184 46 j Court and solicitors'costs .. .. 12 15 6 Ftes paid to Crown Law Office . . 919 6 Inspection fees .. .. '.'.■ ■', I 1-0 Petty general expenses .. .. 34 18 6 | Mortgage fees .. .. .. 010 0 Postages and telegrams .. .. 496 8 7 Production fees .. .. .. 470 19 : 3 Post Office services .. .. .. ' 412 0 9 I Release fees .. .. .. 638 13 10 Printing and stationery .. .. 899 14 11 ! Valuation fees .. .. .. 9,66118 7 Rent of offices .. .. .. 75 0 0 Balance transferred to Profit and Loss Salaries .. ..' .. .. 9,499 1 5 Aocount .. .. .. .. 11,086 16 .> Sundries ........ 8 7 1 - Telephones.. .. 30 6 7 Travelling expenses .. .. .. 157 15 8 Valuation Department— Agenoy work .. .. .. 500 0 0 Fees .. .. .. .. 7,815 12 8 Valuation fees refunded .. .. 1,433 19 5 Valuation fees transferred .. ' .. 206 0 0 £21,898 9 7 621,893 9 7 Statement of Receipts and Expenditure for the Year ended 31st March, 1912, Receipts. H s. d. I Expenditure. S. s. d, To Cash in hand and in bank at 31sc | By Advances on mortgage .. .. 2,174,085 0 0 March, 1912 .. .. .. (595,442 18 7 Advances Suspense Account .. 64,549 610 Advances Suspense Account .. ,81,230 4 6 Audit Office .. .. .. 100 ,0:0 Consent fees .. .. .: ' 21 0 0 Clerical assistance .. .. 184 4 6 Court costs .. .. .. 29 7 6 Consent fee refunded .. .. 0 5 0 Fire Loss Suspense Account .. 12,475 16 1 Court fees and solicitors'costs .. 28 11 6 Inspection fees .. .. .. 110 Fees paid to Crown Law Office .. 919 H Insurance Premiums Account .. 949 4 2 Fire Loss Suspense Account ... 12,712. _0 7 Interest on bank balances.. .. 456 11 11 Insurance Premiums Account .. , 975 10 2 Interest on mortgages .. .. 289,906 5 9 Interest on deposits .. ■:'... .■•„. 36-. 0 0 Interest on amounts transferred to Interest refunded .. .. 82 ,2 0 Workers Branch .. .. 12,281 12 4 Interest on loans .. 243,865 IS li Mortgages and instalments of prin- Interest on temporary advances from . cipal repaid .. .. .. I ,018,285 16 7 . Local Authoritifs Branch .. 1,923 11 0 Mortgage fees .. .. .. 010 0 Loan-flotation charges .. .... 657.441 t 7 Petty cash recredited by Receiver .. 0 16; Office Furniture and Equipment .-. ~ Postages refunded .. .. 14 14 11 Account .. .. .: ... - 201 2 4 Production fees .. .. .. 477 15 3 . Petty general expenses -.. " . ~ .'■ 35 0 0 Registration and search fees .. 605 6 6 Postages and telegrams .. .. 811 3 6 Registration and search fees trans- Post Office services .. .. 662 0 9 ferred .. .. •• 19 15 2 j Printing and stationery .. .. 1,099 14 11 Release fees .. .. ■ • 639 18 10 j Profit and Loss Account .. .. 790 0 4 Solicitors'costs .. ,'".'. .: 11 19 6 j Production fees refunded ..- ~: .. 6 16: 0 Sundries .. .. -■ 20 16 10 < Release fees refunded >. ... 1 5 0 Suspense Account .. .. 22,509 10 10 Registration and search fees .. 625 1 8 Sundry advances on aocount of loans 737,946 1 7 Rent of offices .. .. .. 75 0 0 Temporary Advances to Workers Salaries.. .. .. .. 11,005 1 5 Branch refunded .. .. 325,000 0 0 Sinking fund .. .. .. 77,478 16 2 Temporary advances from Looal Sundries .. .. .. 29 3 11 Authorities Branch .. .. 250,000 0 0 : Suspense Account .. .. 22,830 2 0 Temporary advance from Public Temporary ad%»ances from Local Debt Sinking Fund Branch 83,475 0 0 Authorities Branch refunded .., 250,000 0 0 Valuation fees ".. .. .. 9.66118 7 Temporary advanoes to Workers Local Authorities Branch refunds - Branch .. .. .. 330,000 .0 0 Printing and stationery.. .. 100 0 0 Telephones .. .. .. 80 6. .7 Postages and telegrams.. .. 150 0 0 Travelling-expenses .. .. 157 15 8 Post Office contributions .. 50 0 0 Treasury payment refunded (amountSalaries .. .. . • 156 0 0 of loan paid in error) .. .. 85,000 0 0 Workers Branch refunds— Valuation Department— Postages and telegrams.. .. 150 0 0 Agenoy work .. .. .. SOO 0 0 Post Office comribuiion .. 200 0 0 Fees .. .. .. .. 7,845 12 8 Printing and stationery.. .. 100 0 0' Valuation fees refunded .. .. 1,433 19 5 Salaries .. .. .. 1,350 0 0, Valuation fees transferred .. 206 0 0 Cash in hand and in bank at 31st Maroh, 1912 .. .. 189,40117 1 £3,543,719 7 11 £3,543,719 7 11 J. W. Poynton, Superintendent. : . W. N. Hinchliffe, Accountant. New Zealand State-guaranteed Advances Office, Wellington, 11th June, 1912. Examined and found correct. —Bobbrt J. Collins, Controller and Auditor-General.