8.—12 a.

1877. NEW ZEALAND.

BALANCE-SHEET OF THE PUBLIC TRUST OFFICE FOR THE YEAR 1876-77.

Presented to both Houses of the General Assembly in pursuance of Section 42 of " The Public Trust Office Act, 1872." Balance-Sheet showing the whole Receipts and Expenditure of the Public Trust Office for the Year 1876-77. In terms of Section 42 of " The Puliic Trust Office. Act, 1872." 1876, Dr. £ s. d. £ s. d. £ s. d. July 1, I. Properties placed in the Office, — to To Balance on Ist July, 1876 ... ... ... ... ... 5,589 3 8 1877, „ Cash received during year ... ... ... ... 2,603 17 6 June 30. ~ Interest added „ ... ... ... ... 185 2 8 2,789 o 2 8,378 3 10 11. Intestate Estates,— To Balance on Ist July, 1876 ... ... ... ... .... 25,207 16 8 „ Cash received during year ... ... ... ... 16,550 14 11 „ Interest added „ ... ... ... ... 632 6 8 17,183 1 7 42,39° l 8 3 111. Real Estates,— To Balance on Ist July, 1876 ... ... ... ... ... 2,607 7 10 „ „ transferred from special deposits ... ... ... 136 13 o „ Cash received during year ... ... ... ... 844 on „ Interest added „ ... ... ... ... 85 3 2 929 4 1 ■ 3,«73 4 " IV. Lunatics' Estates, — To Balance on Ist July, 1876 ... ... ... ... ... , 3i*3l <3 3 „ Cash received during year ... ... ... ... 2,141 12 5 „ Interest added „ ... ... ... ... 107 o 11 2,248 13 4 ■ 5,480 6 V. Convicts' Estates, — To Cash received during year ... ... ... ... ... 88 4 o „ Interest added „ ... ... ... ... ... o 17 2 89 I 2 VI. Special Deposits,—■ To Balance on Ist July, 1876 ... ... ... ... 421 n 9 Less amount transferred to Real Estates Account ... 136 13 o 284 18 9 „ Charges refunded to this account ... ... ... ... 4 610 289 5 7 VII. Suspense Account,' — To Cash received as rent of property, pending the legal transfer of such property to the office 10 13 4 VIII. Section 161 of " The Public Works Act, 1876,"— To Cash received for goods sold on railways ... ... ... ... ... 27 2 3 IX. Expenses Accouut, — To Balance on Ist July, 1876 ... ... ... ... ... ... 9 01 '9 ° „ Amounts received or credited during year ... ... ... ... 1,785 3 5 2,687 2 5 X. Imprest Account, — To Amounts credited during year ... ... ... ... ... ... 553 I" lo XI. Investment Account ... £63,579 '5 2