11

8.—13

Statement of Beceipts and Expenditure for the Tear ended 31st March, 1912. Receipts. £ c. A. \ Expenditure. £ a. d. To Gash in hand and in bank at 31st [ By Advances on mortgage— March, 1911 .. .. .. 829,880 810 Local bodies .. .. .. 790,485 0 0 Certificate fees paid by local bodies 185 6 6 Hauraki Plains .. .. 20,000 0 0 Commission fees .. .. .. 3,935 8 6 Opening up land for settlement .. 61,250 0 0 Interest on bank balances .. .. 1,550 0 0 | Certificate fees paid to Crown Law Interest on mortgages .. .. 25,462 19 6 Office.. .. .. .. 257 5 0 Interest on amounts transferred to Interest on loans .. .. 44,656 16 3 Native Land Settlement Branch.. 1,816 12 7 Interest over-credited by Guaranteed Interest on amounts transferred to Mining Branch refunded .. 25 0 0 Land for Settlements Branch .. 119 17 8 Postages and telegrams .. .. 150 0 0 Interest on amounts transferred to Post Office services .. .. 50 0 0 Guaranteed Mining Advances Printing and stationery .. .. 100 0 0 Branch .. .. .. 112 30 0 Salaries.. .. .. .. 371 0 0 Interest on amounts transferred to Sinking fund .. .. .. 15,970 0 0 Settlers Branch .. .. 1,923 11 0 Advances to Land for Settlements Interest on temporary investment .. 187 7 11 Branch .. .. .. 25,000 0 0 Instalments of principal repaid .. 10,283 8 5 I Advances to Guaranteed Mining Postages refunded .. .. 0 12 0 Advances Branch .. .. 5,025 0 0 Sundry loans .. .. .. 222,000 0 0 Advances to Native Land Settlement Advances to Land for Settlements Branch .. .. .. 204,500 0 0 Branch refunded .. .. 25,000 00| Advances to Settlers Branch .. 250,000 0 0 Advances to Guaranteed Mining Temporary investment .. .. 20,000 0 0 Advances Branch refunded .. 5,000 0 , 0j Cash in hand and in bank at 31st Advances to Native Land Settlement March, 1912 .. .. .. 143,618 1 3 Branch refunded .. .. 204,500 0 0 Advances to Settlers Branch refunded.. .. .. .. 250,000 0 0 £1,581,458 2 6 £1,581,458 2 6 J. W. Poynton, Superintendent. W. N. Hinchlifpe, Accountant. New Zealand State-guaranteed Advances Office, Wellington, 11th June, 1912. Examined and found correct—Eobeet J. Collins, Controller and Auditor-General. GUARANTEED MINING ADVANCES BRANCH. Statement of Liabilities and Assets as at 31st March, 1912. Liabilities. £ s. d, I Assets. £ s. d. Amount of loan .. .. .. 5,000 0 0 Advance on mortgage.. .. .. 5,000 0 0 Advance from Local Authorities Branch 25 0 0 Sinking fund .. .. .. 50 0 0 Accrued interest payable on advance Interest Receivable Account (accrued) .. 90 12 4 from Local Authorities Branch .. 46 10 2 Accrued interest payable on loan .. 25 13 8 Profit and Loss Account .. .. 43 8 6 £5,140 12 4 £5,140 12 4 J. W. Poynton, Superintendent. W. N. HiNCHLiPPE, Accountant. New Zealand State-guaranteed Advances Office, Wellington, 11th June, 1912. Examined and found correct —Eobert J. Collins, Controller and Auditor-General. Statement of Profit and Loss Account for the Year ended 31st March, 1912. Dβ. £ s. d. Cβ. £ s. d. To Balance net profits for the year .. 43 8 6 By Interest Account .. .. .. 43 8 6 Statement of Interest Account for the Year ended 31st March, 1912. Dβ. £ s. d. j Ca. £ s. d. To Interest paid on temporary advance j By Interest on mortgage .. .. 112 10 0 from Local Authorities Branch .. 112 10 0| Interest overpaid to Local Authorities Accrued interest payable on temporary Branch refunded .. .. 25 0 0 advance at 31st March, 1912 .. 46 10 2 j Interest receivable accrued at 31st Accrued interest payable on loan .. 25 13 8 March, 1912 .. .. .. 90 12 4 Balance—transferred to Profit and Loss Account .. .. .. 43 8 6 £228 2 4 £228 2 i