PUBLIC TRUST OFFICE (ACCOUNTS OF THE) FOR THE YEAR ENDED 31st MARCH, 1914.

Appendix to the Journals of the House of Representatives, 1914 Session I, B-09a

B.—9a

1914. NEW ZEALAND.

PUBLIC TRUST OFFICE (ACCOUNTS OF THE) FOR THE YEAR ENDED 31st MARCH, 1914.

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

The Contbollee and AUDITOR-Genebal to the Hon. the Ministeb of Finance. Sib,— Audit Office, 15th June, 1914. 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, Eobebt J. Collins, Controller and Auditor-General. The Hon. the Minister of Finance, Wellington.

I—B. 9a.

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2

Balance-sheet of the Public Trust Office for the Year ended 31st March, 1914.

Balances on Slst March, 1913. Transactions. Balances on 31st March 1914. Name of Account. Dr. Or. Dr. Or. Dr. Or. 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 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 Property Law Act, 1908, section 75 £ 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 £ 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 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 3 584 0 8 £ s. d. 902,025 6 9 242,190 16 0 102,800 17 3 874 3 0 415 1 9 24 9 11 33,394 6 5 9,091 16 5 6,254 5 0 694 3 5 114 10 8 0 8 4 860 8 4 140,311 1 8 254,001 13 0 145 19 6 1,755 3 8 5,707 0 11 107 14 5 14,210 19 1 1,011 3 3 172,940 13 3 306 7 4 4,112 19 8 162 1 0 368 7 6 2,302 9 4 1,185 5 5 2,60e 9 1 £ s. d. 972,519 5 4 267,827 17 6 82,981 7 9 1,469 8 10 1,700 2 7 429 11 4 35,940 0 7 9,564 2 8 3,511 14 1 870 16 4 178 9 5 16,006 10 10 116,864 15 10 319 9 6 183,926 7 1 129 5 1 283,074 1 2 179 12 4 2,194 14 5 5,449 7 7 4,275 8 1 56,713 14 4 10,777 13 3 280,674 11 2 1,001 0 10 8,672 18 5 152 5 10 16 2 3 2,071 7 10 934 16 3 656 7 3 £ s. d. 115,171 14 7 21,249 3 5 2,664 6 3 237 7 0 0 16 4 1,669 10 11 203 12 8 £ s. d. 1,739,259 12 7 242,042 0 1 162,198 19 5 1,719 13 2 22,798 6 1 705 13 1 52,895 11 10 22,051 1 5 529 19 8 4,966 16 0 389 7 6 25,056 6 5 600,872 4 9 6,958 2 6 277,851 18 11 185 18 3 286,391 12 8 2,111 11 0 7,034 10 6 835 16 4 36,945 8 6 117,849 15 9 19,766 10 0 2,408,337 13 7 11,606 16 9 18,447 1 5 337 4 10 52 7 11 1,730 8 1 2,664 14 11 3,435 12 1 288 13 1 83,447 11 9 7 10 6 2,162 5 4 395 9 0 895 13 0 493 17 9 9,675 12 1 58 6 8 637 7 7 6 1 11 20,054 12 3 74 18 10 443 14 5 41,934 11 5 4 9 3 777 1 4 107 19 1 0 18 6 43 9 1 3,811 11 1 275 15 11 870 13 4 77 4 0 1,579 4 1 100 17 4 924 0 3 Carried forward .. 85,306 18 3 5,649,164 12 1 1,925,551 14 9 2,396,480 13 5 141,304 10 3 6,176,091 2 9

3

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Balance-sheet of the Public Trust Office for the Year ended 31st March, 1914— continued.

Fred. Fitchett, Public Trustee. W. Bare, Accountant.

Balances on 31st March, 1913. Transactions. Balances on 31st March, 1914. Name of Account. Dr. Or. Dr. Cr. Dr. Cr. Brought forward 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 Act deposits Westport and Cardiff Coal Company shareholders Wellington and Hutt Road and Railway improvement Wellington Harbour Board Superannuation Fund Auckland Harbour Board Superannuation Fund Buller County Council Superannuation Fund New-lease deposit .. .. .. .. \ Special loans 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 realization Mortgage securities in possession ... Freehold property Furniture Mechanical appliances Motor cars and cycles, &c. Profits invested Consolidated Fund Assurance and Reserve Fund Investment Fluctuation Reserve Cash Profit and loss £ s. d. 85,306 18 3 £ s. d. 5,649,164 12 1 107 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 £ s. d. 1,925,551 14 9 7 18 3 3,371 1 11 128,502 18 0 113 17 3 804 0 9 7,776 7 8 £ s. d. 2,396,480 13 5 8 8 5 1,875 14 1 133,141 2 2 152 5 10 671 2 9 9,345 3 10 £ s. d. 141,304 10 3 £ s. d. 6,176,091 2 9 108 9 11 3,354 4 11 6,274 6 10 34,324 16 9 384 11 10 1,235 5 7 4,274 16 3 1,375 0 0 49 8 5 750 19 8 5,468 1 1 636 15 4 47 17 3 .. i6 4 2 409 2 8 5,553 18 11 632 14 2 51 8 8 18 3 6 3,696 19 9 19 6 1 1,830 6 3 1,004 8 0 14,079 19 1 385 0 0 260,081 2 2 773,759 7 5 10,047 6 0 79,448 7 10 9,275 3 2 174 3 8 42 16 4 154,617 8 3 1,209,846 17 2 27,815 0 0 633 18 3 4,491 4 0 136 19 11 4,349 9 1 826 14 4 629 3 6 482 10 0 28 17 6 11,022 0 0 1,269 9 6 99 5 11 7 19 4 5,314 15 11 63 15 0 1,944 7 1 958 17 1 10,368 4 3 4 2 11 19 6 1 2,031 1 9 63 15 0 14 14 1 99 6 9 10 15 1 2,082 1 0 56 6 0 5,793 15 10 1,240 0 0 1,625 0 0 70,761 4 9 1,336 3 1 5,160,065 19 7 177,964 8 3 6,851 5 4 260,081 2 2 773,759 7 5 10,047 6 0 70,761 4 9 9,275 3 2 174 3 8 1,336 3 1 154,617 8 3 600,150 9 7 56,491 5 3 1,244 4 7 4,491 4 0 158 0 0 2,041 19 9 769 8 6 62 18 0 48 5 0 6,283 11 8 7,827 17 3 52,455 16 2 3,150 2 0 3,072,250 10 4 197,425 17 6 79,448 7 10 42 16 4 5,769,762 7 2 149,288 3 0 6,240 19 0 4 3 4 77,708 17 3 4,364 0 10 21 17 2 0 4 0 80,016 6 7 4,421 6 8 566 5 6 434 5 0 38 17 11 86,491 7 3 54 11 5 59,753 14 0 4,765 14 2 3,593 14 5 92,774 18 11 4,288 14 3 112,209 10 2 7,915 16 2 282,508 18 2 2,996,491 11 10 227,512 9 10 206,749 19 8 30,086 12 4 5,871,544 12 10 5,871,544 12 10 7,857,655 10 2 7,857,655 10 2 6,446,198 6 10 6,446,198 6 10

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4

Statement of Assets and Liabilities of the Public Trust Office for the Year ended 31st March, 1914.

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 .. .. .. .. 1,739,259 12 7 Wellington .. .. .. .. .. 45,415 8 4 Intestate estates .. .. .. .. .. 242,042 0 1 Christchurch .. .. .. .. .. 4,307 5 2 Mental patients'estates .. •.. .. .. 162,198 19 5 Auckland.. .. .. .. .. .. 23,332 10 1 Convicts' estates .. .. .. .. .. 1,719 13 2 Hawera .. .. .. .. .. .. 2,010 17 0 Unclaimed land and property .. .. .. 23,503 19 2 Wanganui .. .. .. .. .. 3,381 13 9 West Coast settlements and Native reserves .. .. 74,946 13 3 Greymouth (leasehold) .. .. .. .. 1,568 12 3 Auckland Education reserves .. .. .. 529 19 8 80,016 6 7 Maori Land Boards Fund .. .. .. .. 117,849 15 9 Furniture and mechanical appliances .. .. .. .. 5,421 17 2 Coal and Gold Miners' Relief Fund .. .. !. 7,870 6 10 Stocks, bonds, and debentures— Land Assurance Fund .. .. .. .. 36,945 8 6 Government securities .. .. .. .. 157,505 0 0 Superannuation and Civil Service Funds .. .. 1,177,430 2 4 Local bodies'debentures .. .. .. .. 509,850 0 0 National Provident Fund .. .. .. .. 25,056 6 5 Land Settlement Finance Act debentures .. .. 266,680 17 3 Government Fire Insurance Fund .. .. .. 19,766 10 0 934,035 17 3 Sinking funds (Government and local bodies) .. 2,408,337 13 7 Mortgages ... .. .. .. .. .. .. 4,983,666 1 8 Land Settlement Finance Act .. .. .. 34,324 16 9 Properties acquired by foreclosure .. .. ! .. .. 6,240 19 0 Education Reserves Amendment Act .. .. 18,447 1 5 Advances (on overdraft) to estates and accounts .. ; .. .. 147,602 10 1 Taranaki Scholarships Account .. .. .. 11,606 16 9 Interest accrued, due and overdue .. .. i .. I .. 79,448 7 10 Workers' Dwellings Act .. .. .. .. 4,274 16 3 Rent accrued and due .. .. .. .. .. .. 42 16 4 Local Bodies' Superannuation Funds .. .. 6,152 13 8 Agents'balances (imprest) .. .. .. .. .. 1,625 0 0 Sundry statutes and accounts .. .. .. 19,496 14 1 Fixed deposits .. .. .. .. .. .. 1,348 11 3 Sundry statutes (Native) .. .. .. .. 97,424 19 2 Cash in hand and on current account .. .. : .. .. 206,749 19 8 Special loans (mortgagors' balances) .. .. .. 2,031 1 9 6,231,216 0 7 Suspense .. .. .. .. .. ~ .. 2,082 1 0 Assurance and Reserve Fund .. .. .. .. .. 112,209 10 2 Investment Fluctuation Reserve Fund .. .. .. .. 7,915162 Pronts invested .. .. .. .. .. .. 92,774 18 11 £6,446,198 6 10 £6,446,198 6 10 Audited and found correct. Feed. Fitchett, Public Trustee. Eobebt J. Collins, Controller and Auditor-General W. Bare, Accountant.

5

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Profit and Loss Account for the Year ended 31st March, 1914.

Dr. Cr. £ s. d. To Salaries,— £ s. d. £ s. d. By Commission and charges .. ... ... .. .. .. 31,715 11 0 Head Office.. .. .. .. .. .. 21,114 13 3 Interest, being surplus from investments .. .. .. .. .. 46,337 0 8 Agencies .. .. .. .. .. .. 11,722 13 4 Rent from freehold property .. .. .. .. .. .. 3,205 3 3 Office Board (non-Service members) .. .. .. 84 13 8 Contribution by Justice Department to salaries, of officers acting as Official 32,922 0 3 Assignees .. .. ■ -T I •• •• •• •• •• 337 10 0 Clerical assistance .. .. .. .. .. .. 1,049 15 1 Miscellaneous receipts .. .-. .. .'. ~. .. .. 922 11 8 Agents' commission .. .. .. .. ... .. 4,154 18 9 Audit of books and accounts .. .. .. .. .. 500 0 0 Services of High Commissioner's Office .. .. .. .. 100 0 0 Services of General Post Office .. .. .. .. .. 977 19 5 Postages and freight .. .. .. .. .. .. 1,029 19 3 Rent,— Head Office.. .. .. .. .. .. 2,329 15 11 Agencies .. .. .. .. .. .. 491 2 6 2,820 18 5 Travelling-expenses .. .. •■ ■ \ ■■ ■ ■ •• 923 15 11 Printing, stationery, and office requisites.. .. .. .. 2,440 2 11 Cleaning, lighting, repairs, &c. .. .. .. .. .. 1,005 13 8 Repairs and insurance, office premises .. .. .. .. 685 17 0 Repairs and upkeep of motor-cars and cycles .. .. .. 172 3 8 Advertising .. .. .. .. .. .. .. 227 11 1 Legal expenses .. .. .. .. .. .. 255 10 0 Compensation to estate of W. H. Blennerhassett (deceased) .. .. 185 0 0 Expenses of Royal Commission (balance).. .. .. .. 439 19 10 Miscellaneous payments • .. .. .. .. .. 486 2 2 Depreciation (office premises, furniture, &c.) .. .. .. 2,918 6 0 Balance, being net profit for year, to Appropriation Account .. 29,222 3 2 £82,517 16 7 £82,517 16 7 Profit and Loss : Appropeiation Account. To Appropriations as under :— £ s. d. New premises,— £ s. d. £ s. d. By Balance Ist April, 1913 .. .. .. .. .. .. 30,086 12 4 Auckland.. .. .. .. .. .. 699 7 10 Balance from Profit and Loss Account, being net profit for year ended 31st Christchurch .. .. .. .. .. 994 14 6 March, 1914 .. .. .. .. .. .. .. 29,222 3 2 Wanganui .. .. .. .. .. 2,640 0 0 4,334 2 4 Safe-deposit lockers, Wellington .. .. .. .. 12 10 0 Furniture .. .. .. .. .. .. .. 825 5 10 Office appliances .. .. .. .. .. .. 629 3 6 Motor-cars.. .. .. .. .. .. .. 482 10 0 Investment Fluctuation Reserve .. .. .. .. 2,959 10 0 Assurance and Reserve Fund .. .. .. .. 50,065 13 10 £59,308 15 6 £59,308 15 6

6

B.—9a

Inteeest Account foe the Yeae ended 31st Maech, 1914.

Di £ s. d. Gr. £ s. d. £ s. d Tc Interest accrued and overdue at 31st March, 1913 (since received) .. .. 70,761 4 9 By Interest on investments,— Interest credited to estates and accounts .. .. .. .. 230,062 17 8 Mortgages.. .. .. .. .. .. 226,881 16 5 Interest twice paid and overpaid .. .. .. .. .. 361 0 10 Government securities .. .. .. .. 5,335 19 0 Balance transferred to Profit and Loss Account .. .. .. .. 46,337 0 8 Local bodies'debentures .. .. .. .. 15,955 0 0 Land Settlement Finance Act debentures .. .. 13,024 15 6 Fixed deposits .. .. .. .. .. 29 13 6 Advances to estates.. .. .. .. .. 5,320 15 10 266,548 0 3 Interest on current account in bank .. .. .. .. .. 837 3 6 Sundries .. .. .. .. .. .. .. .. 688 12 4 Interest accrued but not due and interest overdue on 31st March, 1914 .. 79,448 7 10 £347,522 3 11 £347,522 3 11 Consolidated Fund Account for the Yeab ended 31st Mabch, 1914. Dr. £ s. d. Or. £ s. d. To Amount paid to Public Account in terms of section 89 of the Public Revenues By Wills and trusts, various estates .. .. .. .. .. .. 41 14 4 Act, 1910 .. .. .. .. .. .. .. .. 3,575 14 11 Intestacies, various estates .. .. .. .. .. .. 2,269 12 5 The Shipping and Seamen Act, various estates .. .. .. .. 47 17 0 The Rating Act, 1908, various estates .. .. .. .. .. 758 2 5 The Bankruptcy Act, 1908 .. .. .. .. .. .. 449 9 9 The Civil Service Act, 1908, sundry balances .. .. .. .. 4 2 5 The Post and Telegraph Act, 1908, sundry balances .. .. .. 4 16 7 £3,575 14 11 • 14 11

7

B.—9a.

Securities held by the Public Trustee on the 31st March, 1914.

Nomina] lue !os 'rice. New Zealand Consols —■ Inscription Nos. 402, 403, 405, 407, and 410 .. £ s. d. 11,280 0 0 £ s. d. 11,280 0 0 New Zealand Government Debentures —■ The State-guaranteed Advances Acts, 1909-10 (Land for -Settlements Branch) — No. 15814 . Land for Settlements Consolidation Act, 1900 —■ Nos. 11847 and 11853 .. Government Railways Act, 1908 — No. 540 Land for Settlements Act, 1908— 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, 15357 to 15412,|15947, 15950, 15941, 15942, 15246, 15930, 15931, 16024 50,000 0 0 14,415 0 0 50,000 0 0 14,415 0 0 20,000 0 0 20,000 0 0 61,810 0 0 61,810 0 0 Land Settlement Finance Act, 1909, Debentures —■ Nos. 30 to 41, 43 and 44, 45 to 52, 56-98, 107-131, 216 to 221, 244, 247 to 249, 255 to 274, 372 to 399, 421 to 440, 501 and 502, 650 to 657 266,680 17 3 266,680 17 3 Local Bodies' Debentures — Cities — Dunedin, Nos. 1032-3, 1044, 1074-5, 1137 and 1143 Nelson, Nos. 585 to 594 Counties — Egmont, No. 1 Featherston, No. 1 Featherston, No. 1 Featherston, No. 1 Hawera, Nos. 2 to 63 .. Hawera, Nos. 1 to 10 .. Heathcote, Nos. 1 to 6 .. .. Horowhenua, Nos. 1 to 4 Horowhenua, No. 1 .. Kaitieke, Nos. 1 to 5 .. Mackenzie, Nos. 1 and 2 Matamata, Nos. 1 and 2 Matamata, Nos. 1 to 9.. Murchison, Nos. 1 to 3 Murchison, No. 1 Opotiki Nos. 1 and 2 .. Raglan, Nos. 1 to 5 and 1 to 2 .. Raglan, Nos. 1 to 5 Raglan, Nos. 1 to 18 .. Raglan, No. 1 .. .. .. ... Waiapu, Nos. 1 to 20 .. Waiapu, Nos. 1 to 3 Waimarino, No. 1 Waimarino, No. 1 Waipa, Nos. 1 and 2 .. Waipa, No. 1 Waitomo, Nos. 1 to 5 .. Wanganui, Nos. 1 and 2 Boroughs— Akaroa, No. 1 Balclutha, Nos. 1 to 4 .. Dannevirke, Nos. 1 to 200 Dannevirke, Nos. 1, 2, and 3 .. Dannevirke, Nos. 1 to 75 Dannevirke, Nos. 1 to 6 .. .. .... Dannevirke, Nos. 10 to 20 Dannevirke, Nos. 1 to 8, Iα, 2a, Iβ Eketahuna, Nos. 1 to 4 Eketahuna, No. 1 Eltham, Nos. 1 to 6 .. Eltham, Nos. 1 to 38 .. Foxton, Nos. 1 to 3 Feilding, Nos. 1 to 3 .. Frankton, No. 1 Frankton, Nos. 1 and 2 Greytown, Nos. 1 to 4 Hamilton, Nos. 9 to 11, 14, 15, 21 to 28, 30 to 40, 71 to 113 Hastings, Nos. 1 and 2 Hastings, No. 8 Hastings, Nos. 4 to 7 .. Hastings, Nos. 3, 3a, 3b, and 3o Hokitika, Nos. 1 to 7 .. Inglewood, Nos. 1 to 7 and 1 .. Kaiapoi, Nos. 1, 2, and 3 Lawrence, No. 2 Levin, Nos. 8 to 15 600 0 0 1,000 0 0 J 1,000 0 0 200 0 0 300 0 0 1,000 0 0 61,500 0 0 3,000 0 0 6,000 0 0 2,800 0 0 500 0 0 3,500 0 0 1,200 0 0 2,000 0 0 9,000 0 0 1,500 0 0 900 0 0 2,000 0 0 7,000 0 0 4,500 0 0 1,750 0 0 700 0 0 20,000 0 0 2,700 0 0 300 0 0 350 0 0 1,750 0 0 700 0 0 1,250 0 0 2,000 0 0 639 0 0 1,000 0 0 1,000 0 0 200 0 0 300 0 0 1,000 0 0 61,500 0 0 3,000 0 0 6,000 0 0 2,800 0 0 500 0 0 3,500 0 0 1,200 0 0 2,000 0 0 9,000 0 0 1,500 0 0 900 0 0 2,000 0 0 7,000 0 0 4,500 0 0 1,750 0 0 700 0 0 20,000 0 0 2,700 0 0 300 0 0 350 0 0 1,750 0 0 700 0 0 1,250 0 0 2,000 0 0 800 0 0 2,600 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 6,000 0 0 3,800 0 0 2,500 0 0 3,000 0 0 750 0 0 2,000 0 0 2,000 0 0 18,800 0 0 1,130 0 0 500 0 0 4,000 0 0 4,000 0 0 3,500 0 0 3,850 0 0 3,000 0 0 500 0 0 480 0 0 800 0 0 2,600 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 6,000 0 0 3,800 0 0 2,500 0 0 3,000 0 0 750 0 0 2,000 0 0 2,000 0 0 18,800 0 0 1,130 0 0 500 0 0 4,000 0 0 4,000 0 0 3,500 0 0 3,850 0 0 3,000 0 0 505 0 0 480 0 0 Carried forward .. 678,325 17 3 678,369 17 3

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8

Securities held by the Public Trustee on the 31st March, 1914 — continued.

fomina] IlLft. ioa •ice. Brought forward £ s. d. 678,325 17 3 £ s. a. 678,369 17 3 liocal Bodies' Debentures —continued. Boroughs— continued. Levin, Nos. 6 to 30, and 31 to 37 Lower Hutt, Nos. 1 to 23, and 6 to 13 Lower Hutt, No. 10 Marton, Nos. 1 and 2 .. Masterton, Nos. 1120 to 1127 Mataura, No. 1 Napier, Nos. 1 and 2 .. Napier, Nos. 1 to 12 .. Napier, Nos. 1 to 25 New Brighton, No. 1 .. Onslow, No. 10 Onslow, Nos. 1 to 5 Onslow, Nos. 1 and 2 .. Ohakune, Nos. 1 to 8 .. Ohakune, Nos. 1 to 5 .. Opotiki, Nos. 1 to 8 .. Patea, Nos. 1 to 50 Patea, No. 1 .. Rangiora, Nos. 1 to 6, and 14 to 31 Rangiora, Nos. 1 to 4 .. Sumner, Nos. 1 to 26 .. Sydenham, No. Iβ Tauranga, Nos. 1 to 4 .. Tauranga, Nos. 1 to 5 .. Te Aroha, Nos. 1 to 11 Te Kuiti, Nos. 1 to 9 .. Thames, Nos. 1 to 14 .. Thames, Nos. 1 and 2 .. Timaru, Nos. 1 to 3, and 1 to 6 Waipawa, Nos. 18 to 25 .. - Waipawa, Nos. 1 to 75 .. ' Wairoa, No. 1 Wairoa, Nos. 1 and 2 .. Waitara, Nos. 1 to 7 .. Waitara, No. 1 Wanganui East, Nos. 1 to 18 Wanganui East, Nos. 1 to 23 Whangarei, Nos. 1 to 6 Whangarei, No. 1 Winton, Nos. 1 to 3 Woodville, Nos. 18 to 40 Town Boards —■ Bull's, No. 1 .. Featherston, No. 1 Featherston, No. 1 Frankton, Nos. 1 to 15 Gonville, Nos. 54 to 70 Hikurangi, Nos. 1 to 7.. Hunterville, Nos. 1 to 50 Hunterville, No. Iα Johnsonville, Nos. 1 to 5 ■ .. Johnsonville, No. 1 .. .. Johnsonville, No. 1 Johnsonville, Nos. 1, 2, and 3 .. Leamington, Nos. 1 and 1 Leamington, No. 1 Mangaweka, No. 1 Mangaweka, No. 1 .. ..... Manunui, Nos. 1 to 5 .. Martinborough, Nos. 1 to 35 Martinborough, Nos. 1 to 5 Martinborough, No. 1 .. Morrinsville, Nos. 1 to 5 Ngaruawahia, No. 1 Ngaruawahia, Nos. 1 to 7 Opunake, Nos. 1 to 6 .. Opunake, No. 1 Raglan, No. 1 Upper Hutt, No. 1 Upper Hutt, No. 2 Upper Hutt, Nos. 1 to 11 Waipawa, Nos. 1 to 10 Waipukurau, Nos. 1 to 12 Harbour Board — Mokau, No. 1 Drainage Boards —■ Aorangi, Nos. 1 to 6 Hillside, Nos. 1 and 2 .. Kirikiriroa, No. 1 Te Rapa, No. 1 Woodlands, Nos. 1 and 2 9,500 0 0 3,000 0 0 75 0 0 1,500 0 0 3,750 0 0 700 0 0 1,200 0 0 12,000 0 0 2,500 0 0 435 0 0 80 0 0 5,000 0 0 '2,600 0 0 7,826 0 0 5,000 0 0 8,000 0 0 5,000 0 0 500 0 0 7,440 0 0 2,000 0 0 2,600 0 0 100 0 0 2,000 0 0 5,000 0 0 5,500 0 0 9,000 0 0 14,000 0 0 1,400 0 0 5,400 0 0 800 0 0 7,500 0 0 500 0 0 1,500 0 0 7,000 0 0 500 0 0 1,800 0 0 2,300 0 0 2,750 0 0 700 0 0 1,575 0 0 2,300 0 0 9,500 0 0 3,000 0 0 75 0 0 1,500 0 0 3,750 0 0 700 0 0 1,200 0 0 12,000 0 0 2,500 0 0 435 0 0 80 0 0 5,000 0 0 2,600 0 0 7,826 0 0 5,000 0 0 8,000 0 0 5,000 0 0 500 0 0 7,440 0 0 2,000 0 0 2,600 0 0 100 0 0 2,000 0 0 5,000 0 0 5,500 0 0 9,000 0 0 14,000 0 0 1,400 0 0 5,400 0 0 800 0 0 7,500 0 0 500 0 0 1,500 0 0 7,000 0 0 500 0 0 1,800 0 0 2,300 0 0 2,750 0 0 700 0 0 1,575 0 0 2,300 0 0 600 0 0 200 0 0 500 0 0 7,500 0 0 1,700 0 0 7,000 0 0 5,000 0 0 500 0 0 2,500 0 0 1,000 0 0 800 0 0 3,000 0 0 660 0 0 250 0 0 900 0 0 900 0 0 2,500 0 0 3,500 0 0 4,500 0 0 350 0 0 5,000 0 0 350 0 0 3,500 0 0 600 0 0 60 0 0 500 0 0 500 0 0 600 0 0 10,500 0 0 1,000 0 0 600 0 0 600 0 0 200 0 0 500 0 0 7,500 0 0 1,700 0 0 7,000 0 0 5,000 0 0 500 0 0 2,500 0 0 1,000 0 0 800 0 0 3,000 0 0 660 0 0 250 0 0 900 0 0 900 0 0 2,500 0 0 3,500 0 0 4,500 0 0 350 0 0 5,000 0 0 350 0 0 3,500 0 0 600 0 0 60 0 0 500 0 0 500 0 0 600 0 0 10,500 0 0 1,000 0 0 600 0 0 1,000 0 0 1,000 0 0 600 0 0 2,000 0 0 300 0 0 120 0 0 1,000 0 0 600 0 0 2,000 0 0 300 0 0 120 0 0 1,000 0 0 Carried forward 902,746 17 3 9 2,790 17 3

9

B.—9a.

Securities held by the Public Trustee on the 31st March, 1914 — continued.

Feed Fitchett, Public Trustee. W. Bakk, Accountant. Examined and found correct. Robebt J. Collins, Controller and Auditor-General.

Approximate Colt ol Paper.— Preparation, not given ; printing 4,000 copie?), £12.

Price 6d.]

By Authority : John Mackay, Government Printer. Wellington.—l9l4

2—B. 9a.

fomina] hie. !os1 ice. Brought forward tocal Bodies' Debentures —continued. Water-supply Board— Waimakariri Ashley, Nos. 1 to 26 Road Boards — Inohclutha, Nos. 1 to 4 Kirikiriroa, Nos. 1 and 2 Kirikiriroa, No. 1 Mercer, No. 1 .. Pukekohe, No. 1 Spring Creek, Nos. 1 to 4 Tamaki West, Nos. 1 to 10 River Board — Opio, No. 1 .. 'ixed-deposit receipts . . [ortgages £ s. d. 902,746 17 3 £ g. d. 902,790 17 3 13,000 0 0 13,000 0 0 1,000 0 0 1,500 0 0 1,000 0 0 500 0 0 500 0 0 3,500 0 0 10,000 0 0 1,000 0 0 1,500 0 0 1,000 0 0 500 0 0 500 0 0 3,500 0 0 10,000 0 0 250 0 0 1,348 11 3 4,983,666 1 8 250 0 8 1,348 11 3 4,983,666 1 8 Totals £5,919,011 10 2 £5,919,055 10 2