8.—13

10

Statement of Management Expenses Account for the Year ended 31st March, 1916. Da. £ s. d. Ob. £ s. d. To Contribution to Audit Office .. .. 50 0 0 By Consent feus .. .. .. .. 1 10 0 Post Office services .. .. .. 100 0 0 Gazetting-fees .. .. .. 010 0 Postages and telegrams .. .. 149 19 0 Sundries .. .. .. .. 0 5 9 Printing and stationery .. .. 125 0 0 Balance transferred to Profit and Loss Salaries .. .. .. 300 0 0 Acoount .. .. .. 722 13 3 £724 19 0 £724 19 0 G. F. C. Campbell, Superintendent, W. N. Hinchliffe, Accountant. State Advances Office, Wellington, 17th May, 1916. Examined and found correct. —Robert J. Collins, Controller and Auditor-General.

ADVANCES OFFICE SINKING FUND ACCOUNT. Statement of Liabilities and Assets as at 31st March, 1916. Liabilities. £ s. d. Assets. £ s. d. Total amount paid in as at 31st March, Investment Aooount, less total repay--1915 .. .. .. .. 273,026 13 6 ments— £ s. d. Amounts paid in for Advances to Settlers 233,775 18 11 year ended 31st Advances to Local Maroh, 1916— Authorities .. 23,772 0 9 Advances to Settlers £ s. d. 257,547 19 8 Branch .. .. 84,315 8 7 Plus mortgage instalments overdue — Advances to Workers prinoipal— Branch .. .. 21,819 5 3 Advances to Settlers 177 6 0 Advances to Local Advances to Local Authorities Branch.. 20,580 13 7 Authorities .. 9 19 10 126,715 7 5 187 5 10 Advances Suspense Acoount .. .. 1,425 0 6 Fire Loss Suspense Acoount .. .. 10 0 0 Total prinoipal owing by mortgagors at Suspense Account .. .. .. 16 10 0 31st March, 1916 .. .. .. 257,735 5 6 Profit and Loss Account .. .. 45,671 811 Temporary advance to Settlers Branch .. 155,000 0 0 Insurance Premiums Account.. .. 7 7 4 Interest on mortgages— "Settlers"—overdue at £ s. d. 31st Maroh, 1916 .. 537 3 5 " Settlers " —aoorued but not due at 31st March, 1916 .. .. 2,125 18 10 "Looal authorities," — overdue at 31st Marcb, 1916 .. .. 38 7 8 "Eocal authorities"— aocrued but not due at 31st March, 1916 .. 244 11 2 • 2,946 1 1 Cash in hand and in bank at 31st Maroh, 1916 .. .. .. 31,176 6 5 £446,865 0 4 £446,865 0 4

Statement of Profit and Loss Account for the Year ended 31st March, 1916. De. £ s. d. Ce. £ s . fl. To Balance—net profits for the year .. 26,019 13 IBy Interest Acoount .. .. .. 26,018 510 Management Account—sundry fees .. 17 3 £26,019 13 1 £26,019 13 1 £ s. d. a ~ a. Ba'auce—net profits carried forward 45,671 811 Balance at 31st March, 1915 .. 19,65115 10 Net profits for the year • .. .. 26,019 13 1 £45,671 8 11 £45,671 8 11