9

8.—13.

Statement of Management Account for the Year ending 31st March, 1898.

Statement of the Total Receipts and Expenditure for the Year ending 31st March, 1898.

2— B. 18.

Dβ. £ s. d. £ s. d. To Valuation-fees paid to Valuers .. .. 1,686 12 7 Valuation-fees refunded 74 16 0 Printing and stationery 286 19 6 Travelling-expenses .. 161 9 3 Advertising .. .. 83 3 8 Law-costs .. .. 12 14 8 Salaries .. .. 2,772 6 i Eent and lighting .. 171 8 i Audit Department .. 75 0 0 Registering mortgages 43 10 0 Unauthorised expenditure .. .. 99 16 3 Post-office services .. 300 0 0 Cables and telegrams .. 257 8 2 Furnishing .. .. 19 9 8 Sundries .. .. 171 5 3 Cβ. £ s. d. £ s. d. By Valuation-fees received 1,839 7 3 Eeceipts for mortgageforms .. .. 151 8 6 Belease and consent fees 65 16 0 Refund of land-tax .. 1,774 3 5 Unauthorised expenditure, 1896-97, refunded 17 0 10 3,847 16 0 Balance of management expenses transferred to Profit and Loss Account .. .. .. .. 2,368 3 8 6,215 19 8 6,215 19 8 Intebest. Intebest. Interest paid on loan, £1,500,000 .. 45,000 0 0 Interest paid on repayments £98 3 1 Less accrued at 31st March, 1897 ..32 16 10 Interest received on £ s. d. mortgages .. .. 52,873, 4 3 Interest received on temporary investments, &o. 11,612 8 1 64,485 12 4 Less accrued at 31st March, 1897 .. 16,974 10 0 65 6 3 Interest on Consolidated Fund advances .. 693 2 8 Interest on repayments accrued at 31st March, 1898 .. .. 91 10 6 47,511 2 4 Interest receivable — overdue .. .. 3,221 0 1 Interest receivable —accrued at 31st March, 1898 .. .. 15,768 11 0 45,849 19 5 52,065 19 1 66,500 13 5 Balance of interest transferred to Profit and Loss Account .. .. 20,650 14 0 £72,716 13 1 £72,716 13 1

Dr. Receipts. 'o Cash in hand at 31st March, 1897 .. Mortgage instalments repaid Proceeds of sale of debentures Advances from Consolidated Fund Valuation-fees Release and consent fees.. Mortgage-forms Interest on mortgages Interest, Bank of New Zealand Interest on temporary investments Interest on Sinking Fund, Public Trustee Suspenee Account Refund of land-tax Unauthorised expenditure, 1896-97, refunded Printing and stationery refunded .. Travelling-expenses refunded Salaries refunded Sundry receipts refunded.. £ s. d. 25,453 13 11 71,187 8 9 334,129 1 9 45,000 0 0 1,839 7 3 65 16 0 151 8 6 52,910 7 10 425 7 9 9,074 15 1 2,112 5 3 4,819 7 11 1,774 3 5 17 0 10 1 15 0 32 5 4 1,321 13 4 49 1 8 Cβ. Expenditure. By Advances on mortgages Public Trustee, Sinking Fund investment Valuers' fees .. .. Valuation-fees refunded Printing and stationery Travelling-expenses Advertising Law-costs .. .. Post Office services Salaries Eent and lighting Audit Department Registering mortgages Unauthorised expenditure Cables and telegrams Furnishing Sundries Interest refunded Interest on advances from Consolidated Fund Interest on repayments Interest on loan.. Refunds to Consolidated Fund Suspense Account Cash in hand at 31st Maroh, 1898.. £ s. d. 320,563 0 0 71,187 19 8 1,686 12 7 74 16 0 288 14 6 193 14 7 83 3 8 12 14 8 300 0 0 4,093 19 8 171 8 4 75 0 043 10 0 99 16 3 257 8 2 19 9 8 220 6 11 37 3 7 693 2 8 98 3 1 45,000 0 0 67,000 0 O 3,934 7 2 34,230 8 5 £550,364 19 7 £550,364 19 7