8.—13

6

Advances authorised on Fixed Loans, classified according to Provincial Districts, to the 31st March, 1899.

THE GOVERNMENT ADVANCES TO SETTLERS OFFICE. Statement of the Liabilities and Assets at 31st March, 1899.

Statement of Profit and Loss Account for the Year ending 31st March, 1899.

Not exceeding £500. Exoeeding £500. Total. Provincial Districts. jt Amount of Value Mortgage, of Security. „ Amount of Value Mortgage, of Seourity. -», Amount of Value Mortgage, of Security. Auckland Taranaki Hawke's Bay Wellington Marlborough Nelson ... Westland Canterbury Otago and Southland 17 6 9 17 £ 2,260 1,260 2,400 3,470 £ 6,710 4,809 5,754 11,360 2 3 1 10 £ 1,400 2,250 700 8,085 £ 3,051 6,254 1,857 19,676 19 9 10 27 £ 3,660 3,510 3,100 11,555 £ 9,761 11,063 7,611 31,036 2 5 2 35 150 570 725 7,985 393 1,757 1,647 19,899 1 4 550 6,480 1,124 14,857 2 5 3 39 150 570 1,275 14,465 393 1,757 2,771 34,756 93 18,820 52,329 21 19,465 46,819 114 38,285 99,148 Note. —The figures suppl: imbodied therein. ied in this r< iturn are n< it to be read as in addition to thi preceding tables, being

Db. Liabilities. £ s. d. i-per-cent. loan, redeemable 1st Anril, 1945 .. .. .. .. 1,500,000 0 0 3ank of England temporary advances 150,000 0 0 Jonsolidated Fund advances.. .. 7,000 0 0 Suspense Account .. .. .. 1,648 4 5 iccrued interest payable .. .. 1,656 0 6 'roflt and Loss Account .. .. 12,321 16 1 Ob. Assets. Investment Account— Advances on mortgages .. .. £1,638,580 0 0 Less repayments 203,751 1 9 £ s, d. i,aot,oao J.O o Temporary investments, Bank of New Zealand gnarantefd stock Sinking Pund Investment Account with Public Trustee Mortgage instalments receivable —overdue .. Interest receivable—overdue.. „ accrued Loan-flotation charges Cash in hand and in bank 4,836 17 0 31,589 16 1 876 11 10 3,907 7 10 16,877 8 5 105,897 7 5 73,811 14 2 * £1,672,626 1 0 £1,672,626 1 0

Db. 'o Balance at 31st March, 1898.. Management Expenses Account Balance £ s. d. 5,276 0 10 4,814 8 11 12,321 16 1 Ob. £ s. d. By Management Account, interest, gross profits .. .. .. .. 22,412 5 10 £22,412 5 10 £22,412 5 10 £22,412 5 10