PUBLIC TRUST OFFICE (ACCOUNTS OF THE) FOR THE YEAR ENDED 31st MARCH, 1913.

Appendix to the Journals of the House of Representatives, 1913 Session I, B-09

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1913. NEW ZEALAND.

PUBLIC TRUST OFFICE (ACCOUNTS OF THE) FOR THE YEAR ENDED 31st MARCH, 1913.

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

The Controller and Auditor-General to the Hon. the Minister of Finance. Audit Office, 18th June, 1913. Sir,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 have, &c, R. J. Collins, Controller and Auditor-General. The Hon. the Minister of Finance, Wellington.

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Balance-sheet of the Public Trust Office for the Year ended 31st March, 1913.

Balances on 1st April, 1912. Transactions. Balances on 31st March, 1913. Dr. Cr. Name of Account. Dr. Or. Dr. Cr. Dr. -M Wills and trusts .. .. .. .. Intestate estates Mental .patients Convicts Unclaimed lands Unclaimed property .. .. .... West Coast settlement reserves Native reserves Auckland Hospital reserves Civil Service Act, 1908 .. ..... Post and Telegraph Act, 1908.. The National Provident Fund.. .. ....... 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 :. Permanent Militia Reward Fund Coal-miners' Relief Fund Gold-miners' Relief Fund .. .'..' Land Assurance Fund .. ... Maori Land Boards Fund Government Fire Insurance Fund . . : .. Sinking funds Education Act, 1908 (Taranaki Scholarships) Education Reserves Amendment Act ..'" Shipping and Seamen Act, 1908 Industrial Schools Act, 1908 .. .. .. Bankruptcy Act, 1908 Rating Act, 1908 Public Works Act, 1908, section 78 Native Land Act Amendment Act, 1878 (No. 2), section 13 Native Land Act, 1909, section 31 ..;: .. Native Land Act, 1909, section 185 .. . . Native Land Act, 1909, section 228 Native Land Act, 1909, section 428 Native Land Laws Amendment Act, 1883, section 14 Native Land Laws Amendment Act, 1896, section 10 Native Land Court Act, 1894, section 68 " Maori Lands Administration Act, 1900 The Kaiapoi Native Reserves Act, 1910 .. .. £ s. d. 47,852 14 1 14,885 6 7 1,539 2 2 269 19 10 0 12 0 936 14 1 825 2 10 £ s. d. 1,431.677 16 6 233.633 3 4 157,061 16 4 1.424 16 11 20,922 19 4 1 16 0 49.497 16 0 22,317 6 8 15.211 16 8 4.892 15 10 218 1 6 2,053 13 6 373,371 12 9 8.052 6 4 194,215 15 7 303 19 5 229.867 9 4 1.957 7 8 5.959 11 5 4.100 9 3 29,615 9 4 79.765 4 2 £ s. d. 739.609 6 2 223.809 0 0 69.307 10 8 847 7 9 422 13 3 29 11 5 ! 32.418 7 0 11,625 12 1 26,516 14 8 1.014 4 4 27 11 11 0 9 2 2 17 0 1.616 19 8 27,577 9 8 260 12 4 73.086 14 8 0 8 3 1.664 13 11 8.940 5 5 524 4 5 30.484 18 5 £ s. d. 909,378 3 2 200,216 18 5 93.138 19 2 546 18 2 1,045 12 0 328 2 9 32.537 11 10 11.508 10 9 14,577 8 7 911 11 7 134 19 2 6.996 19 7 110.638 13 2 1.063 14 8 67,598 7 7 13 6 1 100.538 9 10 120 18 9 2.300 2 3 5.933 5 10 3.686 9 11 26.066 14 9 10.000 0 0 351,530 4 3 1.041 2 10 6.597 5 7 240 9 7 222. 1 3 251 18 3 902 3 3 5,272 14 9 1 4 7 47 17 8 35,427 11 9 3 0 0 1,779 1 6 £ s. d. 66,006 10 11 16,338 15 6 1,502 13 8 22 12 3 345 8 7 2 16 0 836 12 7 251 6 10 6 1 11 £ s. d. 1,619,600 10 4 211,494 10 8 180,856 16 4 1,146 19 7 21,621 6 10 302 11 4 49,516 19 4 21,626 9 4 3,272 10 7 4,790 3 1 325 8 9 9,050 3 11 484,007 8 11 7,499 1 4 234,236 13 6 56 13 2 257,319 4 6 2,077 18 2 6,594 19 9 1,093 9 8 32,777 14 10 75,347 0 6 10,000 0 0 2,300,603 15 8 10,912 3 3 13,887 2 8 347 0 0 404 15 1 1,961 9 7 2,915 4 1 5,385 13 11 288 13 1 1.991.458 4 £ 10.057 17 11 10.909 10 4 500 16 11 414 8 1 2,374 3 1 2.639 9 4 2,959 4 7 291 9 0 42,384.13 4 186 17 6 3.619 13 3 394 6 6 231 16 2 664 11 9 626 8 6 2.846 5 5 4 0 6 47 17 8 18.037 17 0 si 7 11 44.121 6 8 75 0 1 1.438 11 8 398 14 0 977 3 10 598 6 7 19.067 17 9 91 18 9 1,388 14 9 I 3 5 0 101 13 2 245 17 0 21,168 1 7 15 0 6 21 0 10 107 13 3 14,008 2 11 156 7 0 I 61,459 13 6 78 0 1 1,828 18 5 395 9 0 896 11 6 460 2 10 11,907 19 1 233 5 3 Carried forward .. .. .. 66,360 19 6 4,954.497 7 2 1,341,754 11 9 2,016,891 17 3 85,306 18 3 5,648,580 11 5

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Examined and found correct. Fbed Fitchett, Public Trustee. Bobert J. Collins, Controller and Auditor-General. • W. Barr, Accountant,

Balance-sheet of the Public Trust Office for the Year ended 31st March, 1913— continued.

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Balances on 1st April, 1912. Transactions. Balances on 31st March, 1913. Name of Account. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Brought forward Property Law Act, 1908, section 75 Settled Land Act, 1908 Dairy Industry Advances Land Settlement Finance Act, 1909 Tokomaru Freezing-works Site Act, 1909 Destitute Persons Act, 1910 Workers' Dwellings Act, 1910.. Mining Acts deposits Westport and Cardiff Coal Company shareholders Wellington and Hutt Road and Railway improvement New-lease deposit Special loans .. Ironside's defalcations Unauthorized expenditure Fees, rates, and premiums Valuation fees Suspense Imprest Interest receivable Interest Overdue interest Accrued interest Instalments receivable Overdue instalments Accrued rent Mortgage-release suspense General investment Special investment Mortgage securities acquired Mortgage securities in possession Freehold property Furniture Profits invested .. .. Consolidated Fund Assurance and Reserve Fund Investment Fluctuation Reserve Cash .. .. .. .. Profit and loss £ s. d. £ s. d. £ s. d. 66,360 19 6 4,954,497 7 2 1,341,754 11 9 | 2,837 12 1 8,546 17 9 107 19 9 : 1,497 14 11 62 6 8 1,599 15 2 11,775 0 6 287,080 5 8 1.867 0 4 565 17 5 232 2 11 2,604 1 9 5.791 6 5 1,375 0 0 69 17 9 20 9 4 .... 10 4 2 6 16 528 15 3 4.250 . 0 3 442 18 5 11 0 7 .. 155 1 8 .. .. . ... 14 14 1 922 12 8 13,996 16 7 2.S00 0 0 .. 368 0 0 226,495 2 8 309, 8C0 15 10 .. .. 9,273 7 3 57,641 6 2 .. 70,761 4 9 1,088 16 4 18 15 0 254 17 4 .. 1,336 3 1 125,476 10 5 .. 4,633,480 6 1 .. : 1,895,767 17 1 156,968 13 10 ! .. j 36,525 0 0 5,854 2 5 .. ] ( 315 18 5 71 1 2 59,971 18 0 .. 19.006 9 9 4,177 2 1 .. 749 18 6 66,813 11 3 1.011 18 11 .. .. 50,832 10 11 2,595 11 2 : 138,531 19 9 ,. ! 2,763,024 8 7 31.167 4 1 206,314 7 3 £ s. d. 2.010,891 17 3 6,293 6 4 59 19 7 300,317 6 1 2,213 3 7 1,034 9 1 5.893 4 9 722 2 2 4,136 9 2 442 18 5 102 7 3 56 6 0 18,867 19 9 2,028 0 0 226,495 2 8 309,890 15 10 9,273 7 3 57,641 6 2 1,088 16 4 18 15 0 254 17 4 125,476 10 5 1,369,182 3 7 15.529 5 7 318 15 6 88 15 0 1,269 10 6 562 19 9 19,677 16 0 1,066 10 4 8,921 3 1 2.170 3 0 2,619,047 10 2 ; 205,233 15 6 | £ s. d. 85,306 18 3 3.354 4 11 63 15 0 14 14 1 1,240 0 0 70,761 4 9 1,336 3 1 5,160,065 19 7 177,964 8 3 6,851 5 4 4 3 4 77,708 17 3 4,364 0 10 282,508 18 2 i £ s. d. 5,648,580 11 5 584 0 8 107 19 9 1,495 7 10 26,766 10 8 346 3 3 1,368 3 7 2,706 0 1 1,375 0 0 49 8 5 722 2 2 10 4 2 409 2 8 56 6 0 5,793 15 10 21 17 2 S6,491 7 3 54 11 5 59,753 14 0 4,765 14 2 30,086 12 4 5,128,201 0 10 : 5,128.201 0 10 7,332,267 8 5 7,332.267 8 5 | 5,871,544 12 10 5,871,544 12 10

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Statement of Assets and Liabilities of the Public Trust Office for the Year ended 31st March, 1913. Liabilities. Assets. Amounts held on account of sundry estates and funds:— £ s. d. £ s. d. Freehold and leasehold premises as office-sites— £ s. d. £ s. d. Wills and trust estates .. .. .. .. 1,619,600 10 4 , Wellington .. .. .. .. .. 46,541 18 4 Intestate estates .. .. .. .. .. 211,494 10 8 Christchurch .. .. .. .. .. 3,511 5 8 Mental patients'estates .. .. .. .. 180,856 16 4 Auckland.. .. .. .. .. .. 23,133 2 3 Convicts' estates .. .. .. .. .. 1,146 19 7 Hawera .. .. ..... .. .. 2,056 15 0 Unclaimed land and property .. .. .. 21,923 18 2 Greymouth (leasehold) .. .. .. .. 1,608 12 3 West Coast settlements and Native reserves .. .. 71,143 8 8 Wanganui .. .. .. .. .. 857 3 9 Auckland Hospital reserves.. .. .. .. 3,272 10 7 77,708 17 3 Maori Land Boards Fund .. .. .. .. 75,347 0 6 Furniture '.. .. .. .. : ..- .. .. .. 4.364 010 Coal and Gold Miners' Relief Funds .. .. .. 7,688 9 5 Stocks, bonds, and debentures— Land Assurance Fund .. .. .. .. 32,777 14 10 Government securities .. .. .. .. 161,513 0 0 Superannuation and Civil Service Funds .. .. 988,178 0 1 Municipal Corporation debentures .. .. .. 163,544 0 0 National Provident Fund .. .. .. .. 9,050 311 County Council debentures .. .. .. .. 91,700 0 0 Government Fire Insurance Fund .. .. .. 10,000 0 0 Harbour Board debentures .. .. .. .. 10,400 0 0 Sinking funds (Government and local bodies) .. 2,300,603 15 8 Town Board debentures .. .. .. .. 43,160 0 0 Land Settlement Finance Act .. .. .. 26,766 10 8 Land Settlement Finance Act debentures .. .. 279,280 17 3 Education Reserves Amendment Act .. ~. 13,887 2 8 Water-supply Board debentures .. .. .. 13,000 0 0 Dairy Industry Advances Account .. .. .. 1,495 710 762,597 17 3 Taranaki Scholarships Account .. .. .. 10,912 3 3 Mortgages .. .. .. .. .. .. .. 4,574,820 16 7 Workers' Dwellings Act .. .. .. .. 2,706 0 1 Properties acquired by foreclosure .. .. .. .. .. 6,851 5 4 Sundry statutes and accounts .. .. .. 17,834 6 5 Advances (on overdraft) to estates and accounts .. .. .. .. 88,743 15 7 Sundry statutes (Native) .. .. .. .. 77,548 12 9 ' Interest accrued, due and overdue .. .. .. .. .. 70,761 4 9 Special loans (mortgagors' balances) .. .. .. 409 2 8 Rent accrued and due .. .. .. .. .. .. .. 1,336 3 1 — 5,684,643 51 : Agents'balances (imprest) .. .. .. .. .. .. 1.240 0 0 Suspense and new -lease deposit .. .. .. .. .. .. 5,804 00 j Fixed deposits .. .. .. .. .. .. .. 611 14 0 Assurance and Reserve Fund .. .. .. .. .. . . 59,753 14 0 | Cash in hand and on current account ... . .. .. .. .. 282.508 18 2 Investment Fluctuation Reserve Fund .. .. .. .. .. 4,765 142 Profits invested .. .. .. .. .. .. .. 86,491 7 3 Profit and loss .. .. .. .. .. .. .. 30,086 12 4 £5,871,544 12 10 £5,871,544 12 10 Audited and found correct. Fred. Pitchett, Public Trustee Bobert J. Collins, Controller and Auditor-General. W. Barr, Accountant.

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Profit and Loss Account for the Year ended 31st March, 1913. Br O. £ s - d - To Salaries— £ »• d. £ s. d. By Commission and charges .. 28,500 6 7 Head Office.. .. .. .. .. 17,393 16 3 Interest, being surplus from investments .. .. .. .. .. «u,ia» ia iv Agencies '.'. '.'. '.'. '.'. .. .. 9,827 17 3 Rent — 27,221 lo 6 Freehold and leasehold premises .. .. .. rf.dlv o S Clerical assistance 1,161 4 3 Mortgage securities acquired 20 * 6 3 337 7 2 Agents' commission .. .. .. .. .. .. •• 3,346 12 3 > „ Audit of books and accounts .. .. ... .. .. .. 500 0 0 Miscellaneous receipts ..........• • • • '" IO Services of High Commissioner's Office .. .. .. .. ■ ■ 100 0 0 Services of General Post Office .. .. .. .. . • • • 917 211 Postages and freight .. .. .. .. .. •. ... 860 8 4 Rent,— Head Office.. .. .. .. .. .. 1,917 0 3 Agencies .. .. .. .. .. .. 481 511 2,398 6 4 Travelling-expenses .. .. .. .. ■. • • • • 733 0 4 stationery, and office requisites.. .. .. .. .. 2,345 9 9 Cleaning, lighting, repairs, &c. .. .. .. .• • • • ■ 1,049 7 1 Advertising .. .. .. .. .. • • . • • • • 373 9 2 Legal expenses .. .. _.. .. ■• • • ■ ■ 197 40 j Valuation fees .. .. .. .. • ■ • ■ • • 355 33 1 Defalcations of officer at Christchurch .. .. .. . . 442 18 5 i Compassionate allowance to widow of F. H. Morice, late District Manager at Dunedin 100 0 0 Expenses of Royal Commission (on account) .. .. . . .. 86 15 10 j Miscellaneous payments .. .. .. . ■ . • • • 573 8 8 Depreciation (office premises and furniture) .. .. ■■ •• 1,753 18 0 j Balance, being net profit for year, to Appropriation Account .. .. 27,551 84; £72T067~10~.""5 : £72,067 10 5 Profit and Loss : Appropriation Account. £ s d To Appropriations as under :— „. - „_ * " New premises,— £ s. d. £ s. d. By Balance Ist April, 1912 .. .. .. .. .... 31,167 4 1 Auckland 14 215 18 3 Balance from Profit and Loss Account, being net profit for year ended 31st Hawera '.'. '. 1,836 5 0 March, 1913 27,551 8 4 Greymouth .. .. .. .. .. 1,548 12 3 Wanganui .. .. .. • ■ •. 857 3 9 18,457 19 3 Safe-deposit lockers, Wellington . . . . .. .. .. 548 0 0 Furniture .. .. .. .. .. .. .. .. 671 16 9 Assurance and Reserve Fund .. .. .. .. .. 6,887171 Investment Fluctuation Reserve .. .. .. .. .. 2, (i 66 7 0 Balance .. .. 30,086 12 4 £si/nT72~5 I £58,718 12 5

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Interest Account for the Year ended 31st March. 1913. Dr - £ s. d. Or. £ « d £ s d To Accrued interest at 31st March, 1912, since received .. .. .. 57,641 62 By Interest on Investments,— Interest credited to estates and accounts .. .. .. .. 202,439 16 4 " Mortgages.. 199 007 18 in Interest twice paid and overpaid .. .. .. .. .. 224 4 6 Government securities .. " " 5373 12 9 Balance transferred to Profit and Loss Account .. .. .. .. 40,199 19 10 Local bodies'debentures .. .. i1'345 610 Land Settlement Finance Act debentures .. .. 8,816 16 3 Fixed deposits .. .. .. .. .. 39 0 7 Advances to estates.. .. .. .. .. 3 799 19 g — 229,282 15 0 interest on current account in bank .. . . .. .. 451 7 1 Interest accrued and overdue on 31st March, 1913 .. .. .. 70 761 4 9 £300,505 6 10 £300^»5~6~io Consolidated Fund Account for the Year ended 31st March, 1913. Dr. £ s . d. 1 Or. o , , To Amount paid to Public Account in terms of section 89 of the Public Revenues By Intestate estates fr ?,' A Act > 1910 •• 1,01118 11 ' The Rating Act '.'. '.'. '.'. '.'. [] [[ [[ ,337 H " The Bankruptcy Act .. . . .. .. . . "gOg g g The Civil Service Reform Act .. .. .. .. .. 845 The Post and Telegraph Act .. .. .. .. .. 444 The Shipping and Seamen Act .. .. .. . . ..41 12 5 Suspense Account .. .. .. .... 050

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Securities held by the Public Trustee on the 31st March, 1913.

Nomiual Value. Coet Price. New Zealand Consols inscription, Nos. 402, 403, 405, 407, and 410 Immigration and Public Works Loan Act, 1870, debentures Nos. 4 to 11 General Purposes Act, 1873, debentures Nos. 32 to 35, and certificate No. 74 . . The State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch), debenture No. 15814 Land for Settlements Consolidation Act, 1900, debentures Nos. 11847, 11853 .. Government Railways Act, 1908, debenture No. 540 Land for Settlements Act, 1908, debentures Nos. 12839, 13630, 15418 to 15428, 15435 to 15438,15244,15248 to 15265, 15271 to 15290, 15297 to 15299, 15305 to 15308, 15313 to 15316, 15327, 15328, 15334 to 15418, 15947, 15950, 15941, 15942, 15246, 15930, 15931, 16024 Land Settlement Finance Act, 1909, debentures Nos. 30 to 41, 43 and 44, 45 to 131, 216 to 221, 244, 247 to 249, 251 to 274, 368 to 399. 421 to 440, 501, and 502 £ s. d. 11,280 0 0 800 0 0 1,200 0 0 50,000 0 0 14,415 0 0 20,000 0 0 64,110 0 0 £ s. d. 11,280 0 0 672 0 0 1,036 0 0 50,000 0 0 14,415 0 0 20,000 0 0 64,110 0 0 279,280 17 3 279,280 17 3 Borough of Dannevirke, 200 debentures, Nos. 1 to 200 Borough of Dannevirke, 3 debentures, Nos. 1, 2, and 3 Borough of Dannevirke, 75 debentures, Nos. 1 to 75 Borough of Dannevirke, 6 debentures, Nos. 1 to 6 Borough of Dannevirke, 11 debentures, Nos. 10 to 20 Borough of Dannevirke, 11 debentures, Nos. 1 to 8,-Iα, 2a, Iβ Borough of Eketahuna, 4 debentures, Nos. I to 4.. Borough of Eketahuna, ] debenture, No. 1 Borough of Eltham, 6 debentures, Nos. 1 to 6 Borough of Eltham. .'!8 debentures, Nos. 1 to 38 Borough of Foxton, 3 debentures, Nos. 1 to 3 .. .. • Hawera County Council. 10 debentures, Nos. 1 to 10 Borough of Gladstone, 10 debentures, Nos. 1 to 10 Borough of Greytown, 4 debentures, Nos. 1 to 4 .. Borough of Hamilton, 77 debentures, Nos. I to 11, 14, 15. 21 to 28, 30 to 40, 69 to 113 Borough of Invercargill, 7 debentures, Nos. 47 to 53 Borough of South Invercargill, 50 debentures, Nos. 1 to 50 Borough of East Invercargill, 55 debentures, Nos. 1 to 25 and Nos. 1 to 30 .. Borough of Kaiapoi, 3 debentures, Nos. 1, 2, and 3 Borough of Lawrence, debenture No. 2 . . Borough of Levin, 9 debentures, Nos. 7 to 15 Borough of Levin, 33 debentures, Nos. 5 to 30 and 31 to 37 Borough of Lower Hutt, 15 debentures, Nos. 1 to 8 and 6 to 12 Borough of Lower Hutt, 2 debentures, Nos. 9 and 10 Borough of Masterton, 8 debentures, Nos. 1120 to 1127 .. Borough of Onslow, 2 debentures, Nos. 9 and 10 .. Borough of Onslow, 5 debentures, Nos. 1 to 5 Borough of Onslow, 2 debentures, No's. 1 and 2 .. Boroxigh of Patea, 40 debentures, Nos. 1 to 40 Borough of Rangiora, 25 debentures, Nos. 1 to 6 and 13 to 31 Borough of Rangiora, 4 debentures, Nos. 1 to 4 .. .. ... Borough of Sumner, 26 debentures, Nos. 1 to 26 .. Borough of Sydenham, debenture No. Iβ Borough of Thames, debenture No. 1 .. Borough of Waipawa, 8 debentures, Nos. 18 to 25 Borough of Waitara, 7 debentures, Nos. 1 to 7 Borough of Wanganui East, 18 debentures, Nos. 1 to 18 .. Borough of Wanganui East, 23 debentures, Nos. 1 to 23 Borough of Woodville, 20 debentures, Nos. 1 to 20 Hawera County Council, 63 debentures, Nos. 1 to 63 Murchison County Council, 3 debentures, Nos. I to 3 Raglan County Council, 7 debentures, Nos. 1 to 5 and 1 and 2 Waiapu County Council, 17 debentures, Nos. 1 to 17 Bull's Town Board, debenture No. 1 Featherston Town Board, debenture No. 1 Frankton Town Board, 15 debentures, Nos. 1 to 15 Gonville Town Board, 17 debentures, Nos. 54 to 70 Hunter ville Town Board, 50 debentures, Nos. 1 to 50 Featherston County Council, debenture No. 1 Hunterville Town Board, debenture No. 1 iTohnsonville Town Board, 5 debentures, Nos. 1 to 5 Johnsonville Town Board, debenture No. 1 Johnsonville Town Board, debenture No. 1 Johnsonville Town Board, 3 debentures, Nos. 1,2, and 3 . . Leamington Town Board, 2 debentures, Nos. 1 and 1 Martinborough Town Board, 35 debentures, Nos. 1 to 35 Ngaruawahia Town Board, 7 debentures, Nos. 1 to 7 Mangawoka Town Board, debenture No. 1 Mercer Town Board, debenture No. 1 .. Opunake Town Board, 6 debentures, Nos. 1 to 6 .. Raglan Town Board, debenture No. 1 . . Upper Hutt Town Board, debenture No. 1 Upper Hutt Town Board, debenture No. 2 Waipawa Town Board, 75 debentures, Nos. 1 to 75 Waipa,wa Town Board, 10 debentures, Nos. 1 to 10 20,000 0 0 1,500 0 0 7,500 0 0 6,000 0 0 1,100 0 0 11,000 0 0 2,300 0 0 530 0 0 0.000 0 0 3.800 0 0 2,800 0 0 3,000 0 0 1,000 0 0 2,000 0 0 27,000 0 0 20,000 0 0 1,500 0 0 7,500 0 0 6,000 0 0 1,100 0 0 11,000 0 0 2,300 0 0 530 0 0 ti.OOO 0 0 3,800 0 0 2,800 0 0 3,000 0 0 1,000 0 0 2,000 0 0 27,000 0 0 700 0 0 5,000 0 0 5,500 0 0 3,000 0 0 500 0 0 540 0 0 9,600 0 0 1,500 0 0 150 0 0 3,750 0 0 160 0 0 5,000 0 0 2,600 0 0 4,000 0 0 7,520 0 0 2,000 0 0 2,600 0 0 100 0 0 1,000 0 0 800 0 0 7,000 0 0 I 1,800 0 0 2,300 0 0 2,000 0 0 63,000 0 0 I,500 0 0 7,000 0 0 17.000 0 0 600 0 0 200 0 0 7,500 0 0 1,700 0 0 5,000 0 0 200 0 0 500 0 0 2,500 0 0 1,000 0 0 800 0 0 3.000 0 0 660 0 0 3,500 0 0 3,500 0 0 900 0 0 500 0 0 600 0 0 500 0 0 500 0 O^ 600 0 0 7,500 0 0 1,000 0 0 700 0 0 .->,000 0 0 5,500 0 0 3,000 0 0 505 0 0 540 0 0 9,600 0 0 1.500 0 0 150 0 0 3,750 0 0 160 0 0 5,000 0 0 2,600 0 0 4,000 0 0 7,520 0 0 2,000 0 0 2,600 0 0 100 0 0 1,000 0 0 800 0 0 7,000 0 0 1.800 0 0 2,300 0 0 2,000 0 0 63,000 0 0 I.500 0 0 7,000 0 0 17,000 0 0 600 0 0 200 0 0 7,500 0 0 1,700 0 0 5,000 0 0 200 0 0 500 0 0 2,500 0 0 1,000 0 0 800 0 0 3.000 0 0 660 0 0 3,500 0 0 3,500 0 0 900 0 0 500- 0 0 600 0 0 500 0 0 500 0 0 600 0 0 7,500 0 0 1,000 0 0 Carried forward 736,995 17 3 I I 736 708 17 3

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Securities held by the Public Trustee on the 31st March, 1913— continued.

J?bed Fitchbtt, Public Trustee. W. Babb, Accountant. Examined and found correct. Robebt J. Collins, Controller and Auditor-General. Approximate Cost of Paper. —Preparation, not Riven; printing (4,000 copies), £9.

Authority : John Mackay, Government Printer. Wellington.—l9l3

Pi ice 6d.)

Nominal Value. Cost Price. Brought forward Waipukurau Town Board, 12 debentures, Nos. 1 to 12 Waimakariri-Ashley Water-supply Board, 26 debentures, Nos. 1 to 26 Bluff Harbour Board, 104 debentures, Nos. 1 to 95 and Nos. 156 to 164 City of Christchurch, 5 debentures, Nos. 1, 3, 4, 5, and 6 .. City of Dunedin Waterworks Act, 1874, Loan, 7 debentures, Nos. 1032, 1033. 1044, 1074, 1075, 1137, and 1143 City of Nelson, 10 debentures, Nos. 585 to 594 Fixed-deposit receipts Mortgages £ s. d. | £ s. d. 736,995 17 3 ( 736,708 17 3 600 0 0 600 0 0 13,000 0 0 I 13,000 0 0 10,400 0 0 ! 10,400 0 0 250 0 0 i 250 0 0 600 0 0 639 0 0 1,000 0 0 1,000 0 0 611 14 0 611 14 0 4,574,820 16 7 4,574,820 16 7 Totals £5,338.278 7 10 |£5,338,030 7 10