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Statement of Receipts and Expendituke for the Year ended 31st March, 1912, Receipts, S s. d. Expenditure. £ c. <3. To Cash in hand and in bank at 31st By Advanoes on mortgage .. .. 543,8-10 0 0 Maroh, 1911 .. .. .. 2,642 410 Advances Suspense Account .. 115,154 19 :0 Advances Suspense Account.. .. 120,806 19 0; Audit Department.. .. .. 100 0 .0 C'nsentfees .. .. .. 010 0 j Fire Loss Suspense Aocount .. 1,881 0 6 Court costs .. .. .. 2 4 0| Insurance Premiums Account .. 231 15 3 Fire Loss Suspense Aocount .. 1,511 0 5' Interest on loans .. .. .. 88,584 1 9 Insurance Premiums Account . . 182 iJ 4 Interest on amounts transferred from Interest on bank balances .. .. 51 010 Settlers Branch .. ... .. 12,281.12 14 Interest on mortgages .. .. 56,166 19 3 Interest refunded .. .. ..... 3 5 A Mortgages and instalments of principal Loan-flotation charges .. .. 12,451 .2.10 repaid .. .. .. .. 78,852 9 3 Postages and telegrams .. .. 150 0 0 Postages and telegrams—refunded .. 8 16 6 Post Office services.. .. .. 200 0 0 Production fees .. .. . . 39 0 8 Printing and stationery .. .. 100 0 0 Profit and Loss Account, part loss on Profit and Loss Account .. .. 314 9 security recovered . . .. 019 6 j Production fees refunded .. .. 15 0 Registration and search fees . . 594 5 0 j Registration and search fees .. 594 5 0 Release fees .. .. .. 44 15 0 ! Release fees refunded . . .. 0 5 0 Sundries.. .. .. .. 15 3i Salaries .. .. .. .. 1,350 0 0 Sundry anvances on account of loans 471,168 12 7 Sinking fund .. .. .. 13,159 6 8 Suspense Account .. .. 2,397 3 3 j Solicitors'costs .. .. .. 34 10 1 Temporary advances .. .. 330,000 0 0 Suspense Account .. .. .. 2,479 19 1 Valuation feea .. .. .. 1,766 10 6 ! Temporary advances from Settlers Branch refunded .. .. 325,000 0 0 Valuation Department— Agency work .. .. .. 250 0 0 EVes .. ... .. .. 1,589 1 0 Valuation fees refunded .. .. 128 1 6 Valuation fees transferred .. .. 48 11 0 Cash in hand and in bank at 31st March, 1912 .. .. .. 1,215 2 9 £1,065,73118 9 I £1,065,73118 9 J. W. Poynton, Superintendent. W. N. Hinchliffe, Accountant. New Zealand State-guaranteed Advances Office, Wellington, 11th June, 1912. Examined and found correct. —Eobekt J. Collins, Controller and Auditor-General. PUBLIC DEBT SINKING FUNDS BEANCH. Statement of Liabilities and Assets at 31st March, 1912. ".: Liabilities. ' £ s. d. j Assets. & s. d. Amount received from Treasury .. 144,885 0 0 j Advances on mortgage .. .. .. 61,410 0 0 Advances Suspense Account .. .. 645 0 0 Interest receivable—accrued .. .. 190 1 2 Suspense Account .. .. .. 14 3 6 Temporary arivance to Settlers Branch .. 83,475 0 0 Profit and Loss Account .. .. 340 1 2 Cash in hand and in bank .. .. 809 3 6 £145.884 4 8 j £145,884 4 8 J. W. Poynton, Superintendent. W. N. Hinchliffe, Accountant. New Zealand State-guaranteed Advances Office, Wellington, 11th June, 1912. Examined and found correct—Eobeet J. Collins, Controller and Auditor-General. Statement of Peofit and Loss Account for the Year ended 31st March, 1912. Dβ. £ s. d. Cβ. £ s. d. To Balance—net profits for the year ended By Interest Account .. .. .. £340 1 2 81st March, 1912 .. .. .. £340 1 2 Statement of Inteeest Account for the Year ended 31sc March, 1912.: Dβ, S 3. d. i Cβ. &:s. d. To Balance transferred to Profit and Loss j By Interest on bank balances ... ... 150 .0 0 Account ~ ~ .. .. 340 1 2 Interest receivable—acorued at 3lst March, 1912 .. .. .. .. 190 1 2 £340 12 .:.... £340 1 -i