B.—lo

5

Examined and found correct. E. C. Hameeton, James Edwaed FitzGeeald, Public Trustee. Controller and Auditor-General. J. C. Moginie, Wellington, 6th February, 1884. Accountant.

BALANCE-SHEET of the Public Trust Office for the Year ended 31st December, 1883— continued.

Authority: George Didsbuby, Government Printer, Wellington.—lBB4.

Balances on 1st January, 1883. Transactions. Balances on 31s1 December, 1883. No. Name ot Account. Or. Dr, Cr. Dr. Cr. Dr. 1 Brought forward Grey River Railway repayment Lands Clauses Consolidation Act Supreme Court Land Assurance Fund Native Ten-per-Cents, Auckland Native Five-per-Cents, Wairarapa .. Natives at Wellington Unclaimed dividends Railway Servants' Fund Auckland Hospital reserves General Investment Account Special Investment Account Returned Cheque Deposit Account .. Expenses Aceount Interest Account Consolidated Fund Account Imprest Aceount Suspense Account Cash £ s. d. 84,723 16 0 194 7 9 254 10 7 11 10 10 39,580 3 0 1,717 14 4 171 0 3 445 16 9 433 9 0 £ s. d. £ s. d. 114,432 7 6 7 15 2 £ s. d. 93,667 13 7 £ s. d. 105,490 19 11 202 2 11 254 10 7 11 10 10 46,018 19 11 1,786 7 11 177 17 0 463 12 9 450 15 4 642 4 2 215 11 7 54 18 10 6,413 18 3 £ s. d. 2 10 0 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 100,965 5 7 25,070 0 10 •• 6,573 6 4 68 13 7 6 16 9 17 16 0 17 6 4 651 18 0 1,106 14 9 52,858 19 1 15,331 18 8 24 5 5 4,684 13 0 4,533 18 8 1,794 0 0 531 18 7 1,319 10 5 97,024 12 3 •• 134 9 5 9 13 10 891 3 2 73,670 14 4 29,421 10 11 8 15 3 5,571 19 8 4,533 18 8 1,794 0 0 530 0 0 632 18 7 90,119 13 1 300,986 10 6 121,777 0 10 39,159 13 1 '39 8 8 7,301 4 11 55 18 3 53 19 8 227 13 2 9,009 10 7 914 5,0 2,104 11 5 « •• 135,100 15 3 135,100 15 3 300,986 10 6 163,097 15 0 163,097 15 0