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1881. NEW ZEALAND.
THE PUBLIC TRUST OFFICE (BALANCE-SHEET FOR THE YEAR ENDED 30th JUNE, 1880).
Laid before the General Assembly pursuant to Section 42 of " The Public Trust Office Act, 1872."
Statement of Receipis and Expendittjee in the Public Tiutst Office Expenses Account, for the Tear ended 30th June, 1880. 1879. De. £ s. d. £ s. d. July 1. To Balance brought forward from year 1878-79 ... ... 2,189 9 0 H. C. Wrigg, registration of will ... ... ... 0 10 0 Estate of P. Taylor, repayment of advance ... ... G 13 3 ~ J. 0. Chamberlain, repayment of advance ... 3 11 0 10 14 3 Commission and postages, September Quarter ... 226 12 4 ~ December ~ ... 255 5 5 March „ ... 127 14 8 „ June „ ... 391 13 7 1,001 6 0 Commission on estate of McKenzie's children ... ... 0 5 5 1880. June 30. Balance of Interest Account transferred ... ... ... 1,119 9 3 £4,321 3 11 1879. Ce. July 1. By Salaries of Officers, — Public Trustee (10 months' salary) ... ... 666 13 4 Clerk .. ... ... ... ... 390 0 0 Cadet ... ... ... ... ... 90 0 0 1,146 13 4 Postages and telegrams ... ... ... ... ... 61 0 0 Stationery and furniture ... ... ... ... 28 13 3 Sundries ... ... ... ... ... ... 49 2 8 Commission to agents ... ... ... ... ... 314 7 4 „ Bank of New Zealand ... ... ... 12 5 1880. June 30. Balance of account on 30th June ... ... ... ... 2,720 411 £4,321 3 11 R. C. Haheeton, Wellington, 28th July, 1880. Public Trustee. Examined and found correct. C. T. Batkin, Assistant Controller and Auditor-General.
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Examined and found correct. E c Hameetou, C. T. Batkin . Public Trustee. Assistant Controller and Auditor.
Balance- sheet of the Public Trust Office for the Year ended 30th June, 1880.
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Balances on 1st July, 1879. Transactions. Balances on 30th June, 1880. No. Name of Account. Or. Dr. Cr. Dr. Cr. Dr. 1 2 3 4 5 6 8 9 10 Properties placed in Office ... ,, „ specially invested Intestate Estates Real Estates ... lunatics' Estates Convicts' Estates Special Deposits "Public Works Act, 1876," section 6;.... „ : „ „ i6r ... ... ... ... "Shipping and Seamen's Act, 1877 " ... "Debtors and Creditors Act, 1876," section 118 Suspense Account Lunatic Asylum, Auckland... ,, „ Wellington „ „ Napier >! „ Nelson „ ,, Hokitika ... ,, ,, Christchureh . ... „ ,, Dunedin ... Native Reserves, General i, „ Auckland ... ,, ,, Taranaki ... ,, „ Wellington ,, ,, Nelson „ „ Greyrnouth ,, „ Hokonui Endowment... Ellesinere and Eorsyth Reclamation, &c, Fund Grey River Railway Repayment Lands Clauses Consolidation Act Merchant Shipping Act Supreme Court... Land Assurance Fund Native Ten per Cents, Auckland Native Five per Cents, Wairarapa Natives at Wellington Trustees' Relief Act Unclaimed Dividends Investment Account, General :, ,, Special Expenses Account Interest Account Consolidated Fund Account Imprest Account Cash Section 10 of Act No. 19 of 1870 (Sales for Non-payment of Rates Act) ... 63 of "The Rating Act, 1876," ,, 13 of Act No. 40 of 1878 (Native Land Act Amendment Act, No. 2) . Totals _] £ s. d. f 7,986 1 o I 2,655 I2 ° 27,331 4 4 2,584 H 7 3,466 12 11 180 12 o 61 12 11 £ s. d. £ s. d. 8,918 2 o 11,928 1 11 908 12 3 1,215 1 n 3 10 10 2 4 10 257 17 2 38 17 9 80 10 5 1,586 19 8 r>34° 3 4 434 19 11 382 1 5 7 13 2 329 17 6 73 7 4 834 7 6 i>°53 3 7 468 19 2 15 o o 238 4 9 717 2 o 1,281 s 6 3,872 6 10 128 1 8 £ s. d. 5,471 12 1 12,913 1 1 956 9 11 i>359 i6 7 120 18 1 £ s. d. 11,432 10 11 2,65s I2 ° 26,346 5 2 2,536 16 11 3,321 18 3 63 4 9 63 17 9 269 17 2 127 12 11 77 19 3 1,603 6 Io 34 12 9 85 16 1 57 13 3 3 9 2 £ s. d. 1200 5 4 5 20 17 6 11 12 13 93 19 7 18 6 4 16 7 2 48 19 9 12 14 4 4 12 9 i,354 10 4 361 18 2 329 o 11 440 332 9 6 65 17 o 670 1 9 8.S7 3 11 291 13 7 15 9 ° 253 o 9 786 16 1 1,422 14 1 3,661 s 2 1 10 o 2 12 o H 12 1 9 393 12 8 15 8 8 118 18 9 197 14 8 174 12 8 7 10 4 164 5 9 228 1 5 57° 18 3 14 19 8 104 2 9 128 o 7 33 4 1 202 13 3 779 10 8 652 19 o f 8 s 15 16 17 18 19 20 21 169 9 6 309 10 s 38 11 11 11 10 10 19,961 16 9 1,445 8 « 7" 4 3 388 12 5 286 16 9 377 17 11 6 15 2 12 7 2 176 4 8 321 17 7 38 11 11 11 10 10 24,254 14 11 i,5°3 4 11 74i 9 11 404 210 298 5 7 392 19 6 22 23 24 25 26 4>35 X 11 ' 57 16 o 3° 5 8 15 10 5 11 8 10 15 1 7 58 12 11 27 28 29 3 1 32 34 35 2,189 9 ° 60,864 16 6 2,655 12 o 10,000 o o 70,864 16 6 2,655 I2 O 128" 6 3 8,272 3 4 2,139 11 4 3,5 69 1 7 3.886 '3 5 1.37 IS 2 41,218 13 11 210 13 6 44 13 1 493 ijj 2 1,608 15 s 3,569 1 7 3,886 13 s 145 i6 o 41,813 12 3 2,720 4 11 136 7 I 8,867 1 8 ... 210 13 6 44 13 1 493 15 2 71,929 6 6 7»>9 29 6 92, 3'8 i2, 318 82 20' 82 26"
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Securities held by the Public Trust Office on 30th June, 1880.
■ ■ • R. C. Hameeton, Public Trustee.
Interest Account. Ce. £ s. d. By Interest received on Government securities held ... ... ... 3,277 8 5 „ added by Bank to current account ... ... ... ... 134 0 G „ re-credited from amounts paid over ... ... ... ... 157 12 8 £3,569 1 7 Dr. £ s. d. To Interest paid in respect of estates during year ... 280 4 9 „ added to accounts at close of year ... ... 2,169 7 7 Balance transferred to Expenses Account ... ... 1,119 9 3 ■ 3,509 1 7 E. C. Hamebton, Public Trustee.
Consolidated Fund Account. Ce. £ a. d. By amounts unclaimed for six years in intestate estates ... ... ... 1,127 13 4 „ „ real „ ... ... ... 125 14 1 „ „ lunatic „ ... ... ... 0 14 0 „ „ estate of John Moore ... ... 47 1 10 received for maintenance of patients in lunatic asylums ... 2,585 10 2 £3,886 13 5 Da. To amount paid over to Consolidated Fund ... ... ... ... 3,830 13 5 E.. C. Hameeton, Public Trustee.
Authority : Geoege Didsbuey, Government Printer, Wellington. —1881.
Description of Securities. Nominal Value. Value at Cost Price. Immigration and Public Works Loan, 1870 ,, „ ,« ... ... General Purposes Loan, 1873 ... „ „ (Scrip) £ 4,200 900 400 20,900 800 6,200 24,750 4,000 10,000 s. 0 0 0 0 0 0 0 0 0 d. 0 0 0 0 0 0 0 0 0 £ s. 4,032 0 877 10 340 0 20,064 0 696 0 6,014 0 24,841 6 4,000 0 10,000 0 d. 0 0 0 0 0 0 6 0 0 j ? 5 j jj ... ... ... New Zealand Loan, 1876 " Treasury Bills Extended Currency Act, 1876 "... Deficiency Bills under "The Public Eevenues Act, 1878" ... lso Securities held for Private Estates, — Immigration and Public "Works Loan, 1870 72,150 2,000 GOO 150 0 0 0 0 0 0 0 0 70,864 16 1,920 0 585 0 150 12 6 0 0 0 „ „ „ New Zealand Loan, 1876 Total 74,900 0 0 73,520 8 6
Permanent link to this item
https://paperspast.natlib.govt.nz/parliamentary/AJHR1881-I.2.1.3.17
Bibliographic details
THE PUBLIC TRUST OFFICE (BALANCE-SHEET FOR THE YEAR ENDED 30th JUNE, 1880)., Appendix to the Journals of the House of Representatives, 1881 Session I, B-15a
Word Count
1,253THE PUBLIC TRUST OFFICE (BALANCE-SHEET FOR THE YEAR ENDED 30th JUNE, 1880). Appendix to the Journals of the House of Representatives, 1881 Session I, B-15a
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