5

8.-1S

BALANCE-SHEET. ADVANCES TO SETTLERS BRANCH. Statement of Liabilities and Assets as at 31st March, 1916. Liabilities. £ s. d. Assets. £ s. cl. Sundry loanß .. .. .. 9,855,815 3 8 Investment Acoount, less total repayTemporary advances from Public Dout ments .. .. .. .. 7,930.438 17 I Sinking Fund Branoh .. .. 291,000 0 0 Plus mortgage instalments overdue Temporary advances from Advances —principal .. .. .. 11,958 14 8 Offioe Sinking Fund Branoh .. 155,000 0 0 Advances Suspense Account .. .. 21,215 0o! Total principal owing by mortgagors Fire Loss Suspense Acoount .. .. 929 0 9 at 31st March, 1916 .. .. 7,942,397 12 0 Suspense Acoount .. .. .. 4,234 18 0 Mortgage instalments overdue—interest 31,935 16 9 Reserve Fund .. .. .. 50,000 0 0 , Interest on mortgages, acorued but not Interest payable on loans, accrued but due .. .. .. .. 95,460 18 1 not due .. .. .. .. 48,354 5 4 i Temporary advances to Workers Branoh 220,000 0 0 Interest payable on deposits, accrued Temporary advances to Looal Authobutnotdue .. .. .. 8 5 0 rities Branch .. .. .. 120,000 0 0 Profit and Loss Account .. .. 344,551 6 9 Temporary investments .. .. 1,038,248 19 2 Loan Charges Account .. .. 91,842 2 1 Insurance Premiums Account .. 461 2 5 Offioe Furniture and Equipment Account 1,162 2 4 Interest on temporary investments, aoorued but not due .. .. 8,568 9 7 Sinking Funds— £ s. d. Publio Trustee .. 302,904 13 9 Advances Office Sinking Fund Aooount 266,495 10 9 Public Debt Sinking Fund Branoh .. 2,230 10 0 571,680 14 6 Gash in hand and in bank at 31st Maroh, 1916 .. .. .. .. 148,900 2 7 £10,270,607 19 6 £10,270,607 19 6

Statement of Profit and Loss Account for the Year ended 31st March, 1916. De. £ s. d. | Cb. £ s. d. To Management Expenses Aooount .. 9,727 16 0 By Interest Aooount —gross profits .. 72,766 6 3 Losses on realization of securities, and doubtful securities written down .. 584 16 7 Balance—net profits for the year ended 31st March, 1916.. .. • .. 62,453 13 8 £72,766 6 3 £72,766 6 3 £ s. d- £ s. d. Loan cbarges written down .. 30,000 0 0 Balanoe at 31st Maroh, 1916 .. 312,226 15 7 Offioe Furniture and Equipment Ao- Net profits for the year .. .. 02,453 13 8 count written down .. .. 129 2 6 *•*Balanoe—net profits oarried forward.. 344,551 6 9 £374,680 9 3 £374,680 9 3 Statement of Interest Account for the Year ended 31st March, 1916. Db. £ a. d. £ s. d. Cb. £ a. d. £ ■. d. To Interest paid on loans.. 344,034 9 4 By Interest reoeived on Less accrued interest at mortgages .. 368,055 15 1 31st March, 1915 .. 59,007 4 4 Less overdue and 285,027 5 0 aoorued at 31st Aoorued interest pay- Maroh, 1915 .. 132,892 17 11 able on loans at 31st 235,162 17 2 March, 1916 .. .. 48,354 5 4 Interest on bank balanoes .. .. 697 15 11 Interest paid on deposits 19 7 1 Interest on temporary advances to Less acorued interest at other branches .. .. 5,683 16 8 31st Maroh, 1915 .. 8 8 5 Interest on temporary [£ s. d. 10 18 8 investments .. 41,958 6 9 Aoorued interest payable on deposits at Less aocrued interest 31st March, 1916 .. .. 8 5 0 at 31st Maroh, 1915 1,687 13 3 Interest paid on amounts temporarily 40,270 18 6 transferred from other branches .. 11,613 7 5 Interest on mortgages— Balanoe—gross profits transferred to Overdue at 31st Profit and Loss Aooount .. .. 72,766 6 3 Maroh, 1916 .. 31,935 16 9 Acorued but not due at 31st Maroh, 1916 .. .. 95,460 18 1 127,396 14 10 Interest on temporary investments acorued at 31st Maroh, 1916 .. 8,568 9 7 £417,780 7 8 £417,780 7 8