PUBLIC TRUST OFFICE (ACCOUNTS OF THE) FOR THE YEAR ENDED 31st MARCH, 1909.

Appendix to the Journals of the House of Representatives, 1909 Session II, B-09

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1909. NEW ZEALAND.

PUBLIC TRUST OFFICE (ACCOUNTS OF THE) FOR THE YEAR ENDED 31st MARCH, 1909.

Laid before the General Assembly in pursuance of Section 39 of " The Public Trust Office Act, 1908."

The Controllee and Auditob-Geneeal to the Hon. the Minister op Finance. Sir,— Audit Office, 31st May, 1909. I have the honour, in accordance with the provisions of section 39 of " The Public Trust Office Act, 1908," to transmit to you the attached balance-sheet of the Public Trust Office for the year which ended on the 31st March last, and to report that I have examined this balancesheet and found it correct. I am, &c, J. K. Warburton, The Hon. the Minister of Finance, Wellington. Controller and Auditor-General.

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BALANCE-SHEET of the Public Trust Office for the Year ended 31st March, 1909

Balances on 1st April, 1908. Transactions to 31st March, 1908. Balances on 31st March, 1909. Name of Account. Dr. Or. Dr. Or. Dr. Cr. V Wills and trusts Intestate estates Mental patients Convicts Unclaimed lands West Coast settlement reserves Native reserves .. .. .. Auckland Hospital reserves " Civil Service Act, 1908 " " Post and Telegraph Act, 1908 " .. Public Service Superannuation Fund " Public Service Classification and Superannuation Act, 1908," section 31 Teachers' Superannuation Fund " Education Act, 1908," section 243 Government Railways Superannuation Fund Police Provident Fund Permanent Militia Reward Fund .. .. ... Coal-miners' Relief Fund \ .... Land Assurance Fund Sinking Funds "Education Act, 1908 " (Taranaki Scholarships) " Shipping and Seamen's Act, 1908 " " Industrial Schools Act, 1908 " .. " Little Barrier Island Purchase Act, 1894 " .. " Bankruptcy Act, 1908 " " Rating Act, 1908 " .. " Public Works Act, 1908," section 78 " Native Land Act Amendment Act, 1878 (No. 2)," section 13 " Native Land Laws Amendment Act, 1883," section 14 .. " Native Land Laws Amendment Act, 1895," sections 71 and 72 " Native Land Laws Amendment Act, 1896," section 10 .. " Native Land Court Act, 1894," section 68 " Native Equitable Owners Act, 1886 " " Maori Real Estate Management Act, 1883 " .. " Maori Lands Administration Act, 1900" .. .. .. " Maori Land Claims Adjustment and Laws Amendment Act, 1907 " " Property Law Act, 1908," section 75 Dairy industry advances Mining Acts deposits Mortgage realisation New lease deposit .. .. Suspense Imprest Interest Accrued interest General investment Special investment Special loans Assurance and Reserve Fund Cash Profit and loss £ s. d. " " £ s. d. 778,998 16 11 130,131 14 7 95,363 9 11 158 16 6 15,911 0 3 49,580 18 0 18,563 10 1 1,761 8 6 51,810 14 8 28,385 7 9 21,743 7 3 5,282 5 0 62,222 11 0 1,817 7 1 126,642 18 11 30,537 5 7 1,816 11 9 4,186 18 3 20,546 4 4 973,946 4 2 6,927 0 1 412 15 4 379 0 2 551 12 2 2,363 18 0 3,867 1 11 5,004 0 5 662 4 9 759 9 5 1,678 16 10 3,550 17 2 493 2 6 5 18 3 11,720 13 0 4,507 6 2 300 0 0 1,230 8 9 893 13 0 4,350 0 0 24 13 7 10 4 2 2,032 1 8 £ s. d. 424,065 16 0 130,579 17 8 37,809 8 10 137 17 5 751 3 9 31,856 18 4 9,927 10 4 3,195 17 2 38,670 11 7 30,345 13 1 32,615 1 8 21,809 14 3 10,293 0 11 417 16 10 43,228 18 6 8,608 8 3 24 17 10 664 4 6 1,311 7 1 114,438 9 3 92 10 10 196 13 10 147 0 6 £ s. d. 496,030 15 9 126,052 17 1 45,960 9 1 510 0 4 1,802 3 9 34,027 12 11 10,123 11 4 1,827 9 7 4,187 17 10 2,428 13 0 114,093 5 4 17,915 19 9 43,873 18 6 169 9 9 73,737 14 4 9,884 10 6 88 14 1 1,102 18 6 3,535 12 2 306,492 14 3 935 13 3 343 8 6 218 15 1 £ s. d. £ s. d. 850,963 16 8 125,604 14 0 103,514 10 2 530 19 5 16,962, 0 3 51,751 12 7 18,759 11 1 393 0 11 17,328 0 11 468 7 8 103,221 10 11 1,388 10 6 95,803 8 7 1,569 0 0 157,151 14 9 31,813 7 10 1,880 8 0 4,625 12 3 22,770 9 5 1,166,000 9 2 7,770 2 6 559 10 0 450 14 9 551 12 2 2,197 10 10 3,697 15 6 6,355 19 0 556 4 9 759 2 5 1,687 4 10 3,516 18 1 1,072 3 5 5 18 3 12,753 3 3 5,783 12 3 297 0 0 1,026 0 3 1,302 1 2 3,850 0 0 •• ■ • 392 19 2 1,142 19 11 8,208 8 10 106 0 0 0 7 0 1,146 19 3 73 13 10 488 8 0 226 12 0 973 13 6 9,560 7 5 • ■• 1,155 7 3 39 14 9 1,067 8 11 6,152 8 8 6,938 15 0 3 0 0 473 1 2 66 15 9 500 0 0 324 14 0 7,184 18 11 8,215 1 1 268 12 8 475 3 11 ,_ 300 0 5 30,848 6 7 100 0 0 120,469 9 6 32,748 14 7 469,122 12 7 317,093 0 0 2,104 15 2 29,784 16 1 IO 4 2 968 11 2 1,700 0 0 1,800 0 0 " 120,469 9 6 26,716 11 10 370,292 18 1 26,265 0 0 2,692 17 1 3,007 19 0 1,419,628 0 4 36,803 14 3 26,716 11 10 1,887,919 17 8 556,791 17 8 32,748 14 7 1,986,749 12 2 847,619 17 8 - 294 19 2 27,491 19 3 883 1 1 30,499 18 3 61,249 0 8 1,372,320 10 9 48,457 13 6 13,941 11 1 35,458 1 7 23,804 2 4 • • 2,534,377 7 10 2,534,377 7 10 3,360,472 11 8 3,360,472 11 8 2,882,859 15 6 2,882,859 15 6

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Securities held by the Public Trust Office on the 31st March, 1909.

Approximate Cost of Paper.— Preparation, not given; printing (2,500 copies), £5 Is. 6d.

Authority : John Mackay, Government Printer, Wellington.—l9o9.

Price 3d.]

iOmina] lue. IOB1 'rice. "New Zealand Consols Act, 1894," inscriptions Nos. 82, 120, 139, 155, 192, 204, 206, 222, 231, 244, 251, 258, 261, 265, 269, 270, 275, 280, 282, 284, and 287 .. " Immigration and Public Works Loan Act, 1870," eight debentures, Nos. 4 to 11 " General Purposes Loan Aot, 1873," four debentures, Nos. 32 to 35, and certificate No. 74 " Land for Settlements Act, 1908 " " Hutt Railway and Road Improvement Act, 1907," one debenture, No. 112 " Government Railways Act, 1908," two debentures, Nos. 537 and 540 Waimakariri-Ashley Water-supply Board, three debentures, Nos. 1 to 3 Waimakariri- Ashley Water-supply Board, Brown's Rock Subdivision, three debentures, Nos. 1 to 3 Borough of Onslow, five debentures, Nos. 1 to 5 Borough of Onslow, two debentures, Nos. 1 and 2 Borough of Onslow, six debentures, Nos. 5 to 10 Borough of Invercargill, seven debentures, Nos. 47 to 53 .. Borough of North Inveroargill, forty-seven debentures, Nos. 1 to 47 .. Borough of South Invercargill, fifty debentures, Noe. 1 to 50 Borough of East Invercargill, fifty-five debentures, Nos. 1 to 25 and Nos. 1 to 30 Borough of Gladstone, ten debentures, Nos. 1 to 10 Borough of Sydenham, one debenture, No. Ib Borough of Lower Hutt, loan of £8,000, eight debentures, Nos. 1 to 8 Borough of Lower Hutt, loan of £1,000, one debenture, No. 1 Borough of Lower Hutt, loan of £2,500, five debentures, Nos. 1 to 5 .. Borough of Lower Hutt, loan of £2,800, two debentures, Nos. 1 and 2 Borough of Lower Hutt, loan of £6,000, six debentures, Nos. 1 to 6 .. Borough of Lower Hutt, loan of £750, seven debentures, Nos. 4 to 10 Borough of Blenheim, loan of £3,500, thirty-five debentures, Nob. 1 to 35 Borough of Petone, loan of £8,000, eight debentures, Nos. 1 to 8 Borough of Petone, loan of £5,000, five debentures, Nos. 1 to 5 Borough of Petone, loan of £500, one debenture, No. 1 Borough of Petone, loan of £1,000, one debenture, No. 1 .. Borough of MaBterton, loan of £4,000, four debentures, Nos. 1 to 4 .. Borough of Dannevirke, loan of £20,000, two hundred debentures, Nos. 1 to 200 Borough of Dannevirke, loan of £7,500, seventy-five debentures, Nos. 1 to 75 Borough of Dannevirke, Waterworks Loan No. 4 of £6,000, six debentures, Nos. 1 to 6 Borough of Dannevirke, Drainage Connection Loan, ten debentures, Nos. 1 to 10 Borough of Greytown, Town Hall Loan, four debentures, Nos. 1 to 4 Borough of Levin, loan of £750, thirteen debentures, Nos. 3 to 15 .. Borough of Levin Borough of Rangiora, Gasworks Loan, twenty-nine debentures, Nos. 1 to 6, and Nos. 9 to 31 .. .. .. .. Borough of Hamilton, Streets, Bridge, and GaBworks Loan, nineteen debentures, Nos. 1 to 11, and Nos. 21 to 28 Borough of Kaiapoi, three debentures, Nos. 1, 2, and 3 .. City of Christchurch, loan of £35,000, five debentures, Nos. 1, 3, 4, 5, and 6 City of Wellington, Fire Brigade Loan, ten debentures, Nos. 1 to 10 " City of Dunedin Waterworks Act, 1874," loan, seven debentures, Nos. 1032, 1033, 1044, 1074, 1075, 1137, and 1143 Blufi Harbour Board, loan of £30,000, one hundred and four debentures, Nos. 1 to 95, and Nos. 156 to 164 Mataongaonga Road Board, loan of £2,800, ten debentures, Nos. 13 to 16, and Nos. 22 to 27 Johnsonville Town Board, one debenture, No. 1 Johnsonville Town Board, three debentures, Nos. 1, 2, and 3 Waipukurau Town Board Library and Town Board Offices Loan, twelve debentures, Nob. 1 to 12 .. Hunterville Town Board, twenty-five debentures, Nos. 1 to 25 Hawera County Council, twenty-five debentures, Nos. 1 to 29 Mortgages— General Investment Account .. .. .. £1,789,217 12 2 Speoial Investment Account .. ..... .. 520,197 17 8 £ s. d. 1,272 0 0 800 0 0 1,200 0 0 291,200 0 0 10,000 0 0 30,000 0 0 3,000 0 0 3,000 0 0 5,000 0 0 2,600 0 0 480 0 0 700 0 0 4,700 0 0 5,000 0 0 5,500 0 0 1,000 0 0 100 0 0 8,000 0 0 1,000 0 0 2,500 0 0 1,300 0 0 6,000 0 0 525 0 0 3,500 0 0 8,000 0 0 5,000 0 0 500 0 0 1,000 0 0 4,000 0 0 20,000 0 0 7,500 0 0 £ a. d. 1,272 0 0 672 0 0 1,036 0 0 291,200 0 0 10,000 0 0 30,000 0 0 3,000 0 0 3,000 0 0 5,000 0 0 2,600 0 0 480 0 0 700 0 0 4,700 0 0 5,000 0 0 5,500 0 0 1,000 0 0 100 0 0 8,000 0 0 1,000 0 0 2,500 0 0 1,300 0 0 6,000 0 0 525 0 0 3,500 0 0 8,000 0 0 5,000 0 0 500 0 0 1,000 0 0 4,000 0 0 20,000 0 0 7,500 0 0 6,000 0 0 1,000 0 0 2,000 0 0 690 0 0 6,000 0 0 6,000 0 0 1,000 0 0 2,000 0 0 690 0 0 6,000 0 O 7,840 0 0 7,840 0 0 15,000 0 0 3,000 0 0 250 0 0 1,000 0 0 15,000 0 0 3,000 0 0 250 0 0 950 0 0 600 0 0 639 0 0 10,400 0 0 10,400 0 0 1,000 0 0 i;ees e o 3,000 0 0 1,000 0 0 1,000 0 0 3,000 0 0 600 0 0 2,500 0 0 29,000 0 0 600 0 0 2,500 0 0 29,000 0 0 2,309,415 9 10 £2,834,672 9 10 2,309,415 9 10 Total 2,834,369 9 10 Total General Investment Account .. .. £1, Total Special Investment Account 186,749 12 2 147,619 17 8 £2,, 134,369 9 10 J. W. Poynton, Public Trustee. Public Trust Office, July, 1909. T. D. Kendall, Accountant. Examined and found correct.— J. K. Waebueton, July, 1909. Controller and Auditor-General.