8.—15
1881. NEW ZEALAND.
THE PUBLIC TRUST OFFICE (ACCOUNTS FOR THE YEAR ENDED 30th JUNE, 1881).
Laid before the General Assembly pursuant to Section 42 of " The Public Trust Office Act, 1872."
Securities held by the Public Trust Office on 30th June, 1881.
Interest Account. Ce. £ s. d. By Interest received on Government securities held ... ... ... 4,110 19 5 „ added by Bank to current account ... ... ... ... 293 7 8 „ on advances to estates ... ... ... ... ... 3 14 4 „ recredited from amounts not entitled to it ... ... ... 49 19 10 „ „ „ paid over to Consolidated Fund ... 200 17 6 £4,064 18 9 Db. £ s. d. To Interest paid in respect of estates during year ... 388 16 9 „ added to accounts at close of year ... ... 2,498 15 0 Balance transferred to Expenses Account ... ... 1,777 7 0 4,664 18 9
Description of Securities. Nominal Value. Value at Cost Price. £ s. d. £ s. d. General Investment Account, — Immigration and Public Works Loan, 1870 )> .» .» ••• General Purposes Loan, 1873 ... (Scrip) ... „ ,, „ ... ... New Zealand Loan, 1876 " Treasury Bills Extended Currency Act, 1876 " ... " Treasury Bills Act, 1879 " " Public Revenues Act, 1878," Deficiency Bills ... 4,200 900 400 20,900 800 6,200 24,750 4,000 20,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,032 0 0 877 10 0 340 0 0 20,064 0 0 696 0 0 6,014 0 0 24,841 6 6 4,000 0 0 20,000 0 0 10,000 0 0 Special Investment Account, — Immigration and Public Works Loan, 1870 92,150 2,000 cm. 92,150 0 0 0 0 0 n r. 0 90,864 16 6 „ .> a ... .New Zealand Loan, 1876 "Treasury Bills Act, 1879 " " Public Revenues Act, 1878," Deficiency Bills Borough of South Invercargill Loan Mortgages ... 600 150 5.200 1,100 600 518 ] 2,000 0 600 0 150 0 5.200 0 1,100 0 600 0 518 15 0 0 0 0 0 0 0 0 0 0 15 5 0 0 0 0 0 0 5 1,920 0 585 0 150 12 5,200 0 1,100 0 600 0 518 15 0 0 0 0 0 0 5 Total 102,318 .1 102,318 15 15 5 5 100,939 3 11
8.—15
2
Consolidated Fund Account. Ce. £ s. d. By amounts unclaimed for six years in intestate estates ... ... ... 1,220 16 9 „ received for maintenance of patients in lunatic asylums ... 4,272 4 3 £5,493 1 0 De. To amount paid over to Consolidated Fund ... ... ... ... 5,493 1 0
Statement of Receipts and Expenditure of the Public Trust Office Expenses Account, for the Tear ended 30th June, 1881. Ce. £ s. d. £ s. d. £ s. d. By Balance on Ist July, 1880 ... ... 2,720 4 11 Commission and charges received from estates 2,237 3 4 Fees on deposit of wills ... ... 2 10 0 Commission on fee stamps purchased ... 11 3 2 Exchange on cheques ... ... ... 0 2 0 2,250 18 6 Balance of interest account transferred ... ... 1,777 7 0 Refund of salary ... ... ... ... 0 16 11 - • • _—. 4,029 2 5 Dr. * £6,749 7 4 To Salaries of Office, — Public Trustee ... ... ... 422 10 5 Chief Clerk... ... ... ... 354 5 0 Accountant... ... ... ... 202 10 0 Cadet ... ... ... ... 44 5 11 Cadet ... ... ... ... 22 16 10 1,046 8 2 Commission and postages paid to agents ... ... 318 8 7 Furniture, stationery, &c, for office ... ... 48 0 0 Postages, telegrams, and stamps ... ... ... 47 9 9 Clerical assistance ... ... ... ... • 81 9 6 Exchange on remittances ... ... ... 27 18 11 Advertising ... ... ... ... ... 23 19 0 Travelling expenses ... ... ... ... 60 10 10 Legal charges ... ... ... ... ... 22 13 3 Compensation paid for surrender of interest in a lease 75 0 0 Sundries ... ... ... ... ... 21 7 11 1,773 5 11 Balance carried forward ... ... ... £4,976 1 5 R. C. Hamerton, "Wellington, 21st July, 1881. Public Trustee.
8.—15.
"Wellington, 21st July, 1881. R. C. Hamebton, Public Trustee. Compared with the books in the Audit Office, and found correct. C. T. Batkin, Assistant Controller and Auditor.
Balance-sheet of the Public Trust Office for the Year ended 30th June, 1881.
Authority ; 0-EOBaE Didsbuby, Government Printer, Wellington.—lBBl.
3
Balances ou 1st July, 1S80. Transactions. Balances on 30tli June, 1881. No. Name of Account. Cr. Dr. Cr. Or. Cr. Dr. 1 : Properties placed in Office ... 2 Proceeds of Estates specially invested ... 3 Intestate Estates 4 , Real Estates 5 I Lunatics' Estates ... ... ... .. . 6 J Convicts' Estates 7 J Special Deposits 8 ! "Public Works Act, 1876," section 65 ... 10 1 "Sale for Non-payment of Rates Act, 1870," section 10 11 "The Rating Act, 1876," section 63 12 "The Native Land Act Amendment Act, 1878 (No. 2)," section 13 13 "Shipping and Seamen's Act, 1877 " ... 14 "Debtors and Creditors Act, 1876," section 209 15 Suspense Account 16 Lunatic Asylum, Auckland... ,, „ Taranaki ... ,, „ Wellington „ ,, Napier „ „ Nelson ,, ,, Hokitika ... „ „ Christchurch „ ,, Dunedin ... 17 Native Reserves, General ... „ „ Auckland ... ,, ,, Taranaki ... „ „ Wellington ,, ,, Nelson ,, ,, Greymouth ,, „ Hokonui Endowment .,. 18 j Grey River Railway Repayment 19 Lands Clauses Consolidation Act 20 Merchant Shipping Act 2i Supreme Court... ... ... ... 22 Land Assurance Fund 23 Native Ten per Cents, Auckland 24 Native Five per Cents, Wairarapa 25 Natives at Wellington 26 Trustees' Relief Act 27 Unclaimed Dividends 28 General Investment Account 29 Special Investment Account ... ... ... 30 Expenses Account 31 Interest Account ... ... 32 Consolidated Fund Account 33 Imprest Account 34 Cash £ s. d. 11,432 10 11 2,655 12 o 26,346 5 2 2,536 16 11 3,321 18 3 63 4 9 63 »7 9 269 17 2 127 12 11 210 13 6 44 13 ' 493 '5 2 77 19 3 1,603 6 10 34 12 9 85 16 1 £ s. d. £ s. d. '24.955 l6 6 7,4'8 15 5 .22,738 12 5 840 8 2 4,197 19 o 2 10 5 265 812 9 9 55 8 1 6 17 7 197 13 6 63 3 8 160 11 7 68 19 1 767 18 6 710 1 8 32 12 6 774 6 11 163 7 9 369 14 6 229 o 7 1,101 19 4 445 3 10 10 o o 384 9 6 917 12 8 1=435 2 3 3,855 2 4 120 15 2 7 o 9 " £ s. d. 24,428 12 o £ s. d. ",959 15 5 10,074 7 5 30,502 6 o 2,997 1 ° 3,275 2 11 6 5 15 2 66 4 2 780 8 6 167 19 o 216 16 3 230 11 o 555 " 3 218 8 8 1,624 15 5 742 2 2 171 6 4 £ s. d. ... i 18,582 11 7 380 4 1 4,244 14 4 57 13 3 3 9 2 2 12 o 301 18 5 15 2 o 0 14 10 " '5 7 1 7 7 20 2 2 47 10 6 60 9 1 624 11 5 32 12 6 621 14 4 142 17 1 165 6 7 212 1 10 989 6 o 1,626 10 11 328 16 5 10 6 o 377 9 'i 956 9 2 i,53S 4 7 3,65° 13 6 485 5 S 210 5 10 23 19 10 201 15 11 24 9 1 276 19 1 348 4 11 687 5 8 14 13 8 in 2 4 89 4 1 ... 1 17 18 20 7 10 4 164 5 9 228 1 5 57o 18 3 14 19 8 104 2 9 128 o 7 33 4 1 202 13 3 779 10 8 176 4 8 321 17 7 38 I! II II 10 IO 24,254 14 II i,503 4 " 741 9 11 404 2 10 298 5 r 392 19 6 __ ... 407 2 1 415 o 5 183 5 5 294 16 7 38 11 11 11 10 10 30,317 4 2 1,619 5 7 161 4 9 420 6 o 310 3 " 408 13 1 66 18 3 ... 27 1 o 21 22 2 5 26 28 29 3° 3i 32 33 34 70,864 16 6 2,655 I3 o 6,198 8 9 116 7 1 92 19 3 16 3 2 11 18 4 15 '3 7 5,200 o o 135 19 6 065 673 4 5 25,200 o o 7,4i8 15 5 i,773 5 11 4,664 18 9 5,493 1 o 385 12 11 68,262 9 2 I 90,864 16 6 10,074 7 5 ... 2,720 4 11 4,029 2 s 4,664 18 9 5,493 1 o 454 16 6 73,002 19 3 4,976 1 5 ... 136 7 1 8,867 1 8 67 3 6 4,126 11 7 82,526 9 3 82,526 9 3 173,889 2 4 173,889 2 4 105,199 17 3 I 105,199 17 3
Permanent link to this item
https://paperspast.natlib.govt.nz/parliamentary/AJHR1881-I.2.1.3.16
Bibliographic details
THE PUBLIC TRUST OFFICE (ACCOUNTS FOR THE YEAR ENDED 30th JUNE, 1881)., Appendix to the Journals of the House of Representatives, 1881 Session I, B-15
Word Count
1,387THE PUBLIC TRUST OFFICE (ACCOUNTS FOR THE YEAR ENDED 30th JUNE, 1881). Appendix to the Journals of the House of Representatives, 1881 Session I, B-15
Using This Item
No known copyright (New Zealand)
To the best of the National Library of New Zealand’s knowledge, under New Zealand law, there is no copyright in this item in New Zealand.
You can copy this item, share it, and post it on a blog or website. It can be modified, remixed and built upon. It can be used commercially. If reproducing this item, it is helpful to include the source.
For further information please refer to the Copyright guide.
Log in