8.—13

10

Statement of Profit and Loss Account for the Year ended 31st March, 1912. Dβ. £ s. d. Cβ. £ s. d. To Balance as at 31st Maroh, 1911 .. 11,978 13 7 By Management Expenses Account .. 3,193 2 0 Balance Interest Account .. .. 13,771 12 10 Balance .. .. .. .. 22,557 4 5 £25,750 6 5 £25,750 6 5 Statement of Inteeest Account for the Year ended 31st March, 1912. Dβ. £ s. d. £ s. a. Cβ. £ s. d. £ s. A. To Interest paid on loans .. 44,656 16 3 By Interest on mortgages— Less accrued interest at Local bodies .. .. 20,068 14 9 31st March, 1911 .. 19,270 7 3 Opening up land for 25,386 9 0 settlement.. .. 2,,598 9 1 Accrued interest payable on loans at Hauraki Plains .. 1,890 611 31st March, 1912 .. .. .. 26,323 3 8 Rangitaiki land drainage 905 8 9 Refund of interest over-credited by 25,462 19 6 Guaranteed Mining Branch .. 25 0 0 Less interest overdue and accrued at 31st Maroh, 1911 .. .. .. 3,217 17 5 22,245 2 1 Interest on bank balances .. .. 1,550 0 0 Interest on sinking fund (Public Trustee) 873 16 7 Interest on advances to Guaranteed Mining Advances Branch .. .. 112 10 0 Interest on advances to Land for Settlements Branch .. ... .. 119 17 3 Interest on advances to Native Land, Settlement £ s. d. Branch .. .. 1,816 12 7 Less accrued interest at 31st Maroh, 1911 .. 1,304 15 3 511 17 4 Interest on advances to Settlers Branch 1,923 11 0 Interest on temporary investment .. 187 7 11 Interest accrued on aavances to Guaranteed Mining Advances Branoh .. 46 10 2 Interest accrued on advances to Native Land Settlement Branch .. .. 607 6 8 Interest accrued on temporary investment .. .. .. .. 199 9 1 Interest receivable— Overdue at 31st March, £ s. d. 1912 (local bodies) .. 284 4 9 Accrued at 31st March, 1912— Local bodies .. 8,656 1 3 Hauraki Plains .. 211 1 8 Opening up land for settlement .. 363 510 Rangitaiki land drainage .. 70 18 3 9,585 11 9 Balance transferred to Profit and Loss Account .. .. .. .. 13,771 12 10 £51,734 12 8 .£51,734 12 8 Statement of Management Expenses Account for the Year ended 31st March, 1912. Dβ. £ s. d. j Cβ. £ s . d. To Certificate fees .. .. .. 71 18 6 By Commission fees .. .. .. 3,935 8 6 Postages and telegrams .. .. 149 8 0 Post Office services .. .. .. 50 0 0 Printing and stationery .. .. 100 0 0 Salaries .. .. .. 371 0 0 Balance transferred to Profit and Loss Account .. .. .. .. 3,193 2 0 £3,935 8 6 £3,935 8 6