8

8.—13

PUBLIC DEBT SINKING FUND BRANCH. Statement of Liabilities and Assets as at 31st March, 1919. Liabilities. £ s. d. Assets. Amount reoeived from Treasury .. 1,246,714 00 ! Investment Aocount, less £ a. d. £ s. d. Suspense Acoount .. .. .. 240 8 8 total repayments .. 148,509 5 5 Profit and Loss Aocount .. .. 199,403 14 3 Plus mortgage instalments overdue —principal .. 304 5 8 Total principal owing on mortgages advanced to settlers .. 148,813 11 1 Investment Acoount, less total repayments .. 651,197 19 7 Plus mortgage instalments overdue-principal .. 558 17 9 Total principal owing on mortgages advanced to looal authorities .. 651,756 17 4 Interest on mortgages— Settlers — Overdue at 31st Maroh, 1919 .. .. 789 1 11 Aocrued but not due at 31st Maroh, 1919 .. 1,486 7 5 Looal Authorities— Overdue at 31st Maroh, 1919 .. .. 1,988 8 7 Acorued but not due at 31st Maroh, 1919 .. 7,153 16 7 11,417 14 6 Temporary advanoes to Settlers Branch .. 461,962 0 0 Temporary advances to Local Authorities Branoh .. .. .. .. 155,038 0 0 Insurance Premiums Account .. .. 7 310 | Cash in bank at 31st Maroh, 1919 .. 17,362 16 2 £1,446,358 2 11 £1,146,358 2 11 I Statement of Profit and Loss Account for the Year ended 31st March, 1919. Dr. £ s. d. Cr. £ s. d. To Balanoe—net profits for the year .. 53,118 1 10 By Interest Acoount .. .. .. 53,114 1 4 Management Acoount—sundry fees .. 4 0 6 £53,118 1 10 £53,118 1 10 £ s. d. £ s. d. Balance—net profits carried forward.. 199,403 14 3 Balance as at 31st March, 1918 ..146,285 12 5 Net profits for the year .. ..53,118 110 £199,403 14 3 £199,403 14 3

Statement of Interest Account for the Year ended 31st March, 1919. Dr. £ s. d. Cr. £ s. d. £ s. d. To Balance transferred to Profit and Loss By Interest on mortgages— Aocount .. .. .. .. 53,114 1 4 Settlers .. .. 7.C99 911 Less interest overdue and accrued at 31st Maroh, 1918 .. .. 2,302 6 2 4,797 3 9 Interest on mortgages— Loobl Authorities ..25,982 8 8 Less interest overdue and accrued at 31st Maroh, 1918 .. .. 7,950 3 9 18,032 4 11 Interest on amounts temporarily transferred to other branches .. ..18,866 18 2 Interest on mortgages— SettlersOverdue at 31st £ s. d. Maroh, 1919 .. 789 111 Aoorued but not due at 31st Maroh, 1919 1,486 7 5 Looal Authorities— Overdue at 31st Maroh, 1919 .. 1,988 8 7 Accrued but not due at 31st March, 1919 7,153 16 7 11,417 14 6 £53,114 1 4 £53,114 1 4