8.—20.

4

R. C. Hameeton, Public Trustee. J. C. Moginie, Wellington, 20fch July, 1882. Examined and found correct. Accountant. James Edwabd FitzG-eeald, Controller and Auditor- General.

Balance-sheet of the Public Trust Office for the Year ended 30th June, 1882— continued.

By Authority : Gedkge Didsbttet, Government Printer, Wellington.—lBB2.

Balances on .Bt July, 1881. Transactions. Balances on 30th June, 1882. No. Name of the Account. Or. Dr. . Cr. Dr. Cr. Dr. Brought forward Unclaimed Dividends General Investment Account Special Investment Account Returned Cheque Deposit Account ... Expenses Account Interest Account Consolidated Fund Account Imprest Account Suspense Account " Land Transfer Act, 1870," section 67 Cash £ s. d. 99,073 0 7 408 13 1 £ s. d. 66 18 3 £ s. d. 96,751 18 3 16 3 2 18,161 4 7 14,277 5 6 40 7 3 4,217 18 9 4,705 17 7 6,211 14 7 409 10 6 511 0 9 525 0 0 65,076 7 1 £ s. d. 73,121 11 3 £ s. d. 122,636 9 4 424 16 3 £ s. d. 27 2S 29 80 33 84 35 S6 37 4,976 1 5 90,864 16 6 10,074 7 5 25,725 3 8 25,983 6 5 19 9 2,544 9 0 4,705 17 7 6,211 14 7 400 0 0 890 16 5 38 17 6 6,649 11 2 98,428 15 7 21,780 8 4 742 2 2 67 3 6 57 13 0 362 6 6 525 0 0 4,126 11 7 71,319 19 4 10,370 3 10 Total * 105,199 17 3 105,199 17 3 210,904 8 0 210,904 8 0 130,637 0 9 130,637 0 9