8.—9

Public Trust Office Expenses Account— continued. D»- Receipts and Disbursements for the Year ended 31st December, 1890— continued. Cr, £ b. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 21,453 3 6 Brought forward .. .. .. .. ..17,704 10 3 Native Reserves Branch,— Native Reserves Branch,— To Commissions and charges received .. .. .. .. 865 12 8 By Salaries of officers, Exchange on cheques .. .. .. .. .. 010 Clerk (moiety of salary) .. .. .. .. 90 0 0 865 13 8 Commission paid .. .. .. .. .. 339 810 Stationery, &c. .. .. .. .. .. .. 14 19 6 Expenses of Native members of Board .. .. .. 27 14 11 Stamps .. .. .. .. .. .. 41 10 6 Refund of commission .. .. .. .. .. 52 0 2 Sundries .. .. .. .. .. .. 0 15 6 566 9 5 West Coast Settlement Reserves Branch,— West Coast Settlement Reserves Branch,— To Commissions and charges received .. ~ .. .. 575 07 By Salaries of Officers,— Refund of commission .. .. .. .. .. 810 7 Reserves Trustee .. .. .. .. 300 0 0 — 583 11 2 Clerk (moiety of salary) .. .. .. 90 0 0 390 0 0 Clerical assistance .. .. .. .. .. 157 10 0 Travelling-expenses .. .. .. .. .. 100 14 3 Stationery, &c. .. .. .. .. .. 917 0 Stamps .. .. .. .. .. .. 311 5 Cleaning office .. .. .. .. .. .. 600 Sundries .. .. .. .. .. .. 0 14 0 . Office requisites and repairs .. .. .. .. 37 0 671 13 8 Balance on 31st December, 1890 .. .. 3,959 15 0 Total .. .. .. .. .. .. £22,902 8 4 Total .. .. .. .. ... ..£22,902 8 4 Db - Interest Account for the Year ended 31st December, 1890. Cr. £ s. d. £ s d To Interest received on Government securities held .. .. .. .. 6,59115 7 By Interest added to estates during year .. 6 683 9 8 on Kaihu Valley Railway Debentures .. .. .. .. 1,100 0 0 Commission on interest received .. .. .. .. .. '515 10 3 on Dunedin Corporation Bonds and Debentures .. .. .. 50 0 0 Refund of interest.. ... 31 3 1 on Bank fixed deposit .. .. .. .. .. .. 300 Balance transferred to Expenses Account '.'. '.'. '.'. '.'. !! 3,080 2 2 added by Bank to Current Account .. .. .. .. ~ 235 19 4 on mortgage received .. .. .. .. .. .. 2,233 15 2 „on advances to estates .. .. .. .. .. ".. 92 1 9 „ refunded .. .. .. .. ~ .. .. .. 3 13 4 Tota! £10,310 5 2 Total ... .. £10,310 ~i 2

4