8.—9
PUBLIC TRUST OFFICE, n Interest Account for the Year ended 31st March, 1899. Cb. £ s d £ s d. £ s. d. £ s. d. ~ , . .j. tS ntT,« o „t» m w ISQS 6 417 67' By Accrued and overdue interest at 31st March, 1898, transferred .. 7,002 18 8 To Accrued and overdue interest at 30th September, 1898.. .. 0,11/ o / y Accrued and overdue interest at 30th September, 1898, transferred 6,417 6 7 Interest on mortgages .. •• •• " 7 066 18 4 Interest transferred to estates .. .. .. .. 18,776 14 8 Interest on Government securities .. ••••>™ " * Amounts refunded .. •• 9 1111 Interest on Kaihu Valley Railway Company (Lilted) debentures 1,100 0 0 Eerred to Profit and Loss Account .. .. 8,473 11 1 Interest on local bodies' debentures .. •• • •™J " J Interest on fixed deposits at banks .. •• • • 9 oq 7 a Interest on current account in bank .. •• • • 141 n 5 Sundry receipts .. •• •• _ „_ „1n Accrued and overdue interest at 31st March, 1899 .. •• 5,725 8 1U £40,680 2 11 " The Civil Service Reform Act, 1886." Db Statement of Account for the Year ended 31st March, 1899. Cb. £ s. d. £ s. d. £ s - d - £ s - d > , , . ~ IQOQ 18,956 19 10 By Amounts paid on retirement from the Service (inclusive of £193 To Balance on Ist April, 1898 .. •• •• •• 3867 ' 14 g 14s. Bd. wrongly deducted and subsequently refunded) .. 1,166 9 6 Deductions from salaries .. Wilson's romnensatfon ' Amounts paid Government Life Insurance Department under Amounts lodged on account of J. A. Wilsons compensation § - The Civil Service Insurance Act, 1893" .. .-. 4 9 11 account • • • • 71 y jj 7 Amounts refunded to Public Account .. .. .. 3 15 8 Interest added to account .. •• ■• 460g g n Amounts lodged in error refunded to Government Life Insurance Department .. .. .. .. •• 9 12 8 Balance , •• 2MW 15 0 £23,560 2 9 £23,560 2 9 -pj Consolidated Fund Account for the Year ended 31st March, 1899. Cb. £ s d £ s d 1899 £ s. d. £ 3. d. March3l. To Balances in the under-mentioned accounts, unclaimed ' March3l. 4 ,726 .\l for six years:— Intestates' estates .. •• •• Nik 9 Lunatics' estates.. . • • • • •i. a a " The Shipping and Seamen's Act, 1877" -. 8 4 4 « The Rating Act, 1876" .. .. • ■7 4 9 " The Rating Act, 1882" .. .. ■ • 201 13 2 " The Defence Act, 1886" .. .. •• 19 2 8 Returned Cheque Deposit Account .. .. 6 15 10 " The Bankruptcy Act, 1883" .. ■ • 250 8 3 Natives at Wellington .. •• • • 659 13 2 Native 5-per-cents, Wairarapa -.. ■ •? J Native 10-per-cents, Auckland .. .. 2,542 7 5 £4,726 5 6
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