8.-9

2

BALANCE-SHEET of the Public Trust Office for the Year ended 31st March, 1903.

Balances on 1st April, 1902. Transactions to 31st March, 1903. Balances on 31st March, 1903. Name of Account. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. 807,623 15 1 66,678 17 1 41,637 19 0 634 4 4 5,190 0 11 7,131 8 3 30,472 1 4 22,689 14 9 808 0 7 29,982 2 9 5,171 0 10 164 11 10 307 5 9 551 12 2 1,900 2 3 50 8 2 118 16 3 974 12 1 95,954 7 5 43,872 9 6 1,553 8 3 1,146 0 7 557 4 1 176 2 3 5 18 3 11,842 14 8 59,601 16 5 2,526 19 0 3,362 12 1 14,578 11 3 1,358 0 3 11 15 10 £ s. d. 98,469 3 9 71,373 8 7 23,690 8 4 75 18 8 6 3 0 948 7 2 26,342 6 7 9,073 9 9 2,317 5 3 1,698 17 5 423 2 8 158 7 8 £ s. d. 166,894 12 11 80,086 11 5 23,522 8 3 145 17 9 264 2 5 1,569 7 5 28,063 17 10 10,337 17 0 2,518 19 1 5,096 5 1 2,294 13 10 190 4 9 79 7 6 £ s. d. £ s. d. 876,049 4 3 75,391 19 11 41,469 18 11 704 3 5 5,448 0 4 7,752 8 6 32,193 12 7 23,954 2 0 1,009 14 5 33,379 10 5 7,042 12 0 196 8 11 386 13 3 551 12 2 1,866 0 0 50 8 2 144 18 8 1,302 17 1 125,867 7 10 67,911 16 8 522 5 11 1,042 18 0 825 8 3 167 9 9 5 18 3 10,996 8 10 58,154 14 11 2,828 1 0 Wills and trust properties placed in the office .. .. intestates' estates uunatics' estates .. Convicts' estates Seal estates ' Unclaimed Lands Act, 1894 " West Coast Settlement Reserves Sative reserves Auckland Hospital reserves ' Civil Service Beform Act, 1886 " .. ' Post and Telegraph Classification and Regulation Act, 1890 " ' Shipping and Seamen's Act, 1877 " ' Industrial Schools Act, 1882 " ' Little Barrier Island Purchase Act, 1894 " .. ' Bankruptcy Act, 1892 " ' Public Works Act, 1882," sections 04 and 65 .. ' Public Works Act, 1894," section 77 ' Rating Act, 1894 " .. ' Advances to Settlers Act, 1894," Debenture Sinking Fund Account ' Advances to Settlers Act, 1894," Assurance and Reserve Fund Account ' Native Land Act Amendment Act, 1878 (No. 2)," section 13 ' Native Land Laws Amendment Act, 1883," section 14 .. ' Native Land Laws Amendment Act, 1895," section 71 .. ' Native Land Court Act, 1894," section 68 ' Native Equitable Owners Act, 1886 " ' Maori Real Estate Management Act, 1888 " .. Land Assurance Fund .. Zioal-miners' Relief Fund Railway Servants' Fund Police Provident Fund Permanent Militia Reward Fund .. Sew Lease Deposit Account Vgents' Deficiency Account Mortgage Realisation Account Suspense Account [mprest Account [nterest Account Accrued Interest Account 3-eneral Investment Account Special Investment Account Special Loan Account Assurance and Reserve Fund Account Dash Profit and Loss Account Dairy Industry Advances Account .. 1 Bank of New Zealand and Banking Act, 1895," Preferred Shares Account ' Maori Land Administration Act, 1900 " ' Native Land Laws Amendment Act, 1896," section 10 .. jovernment Railways Superannuation Fund .. Doal-mines Act 451 5 8 386 11 8 231,253 11 10 1,142 10 1 103 2 7 91 18 7 914 3 4 3,666 18 10 4,891 3 10 451 19 4 3,607 18 9 3,150 10 0 60 2 3 26 13 8 417 3 5 26 2 5 714 16 8 261,166 12 3 24,039 7 2 111 7 9 360 2 9 905 10 10 2,820 13 0 3,444 2 4 753 1 4 245 6 8 6,990 4 0 58 3 7 43 13 7 18,418 5 3 1,356 1 7 28 15 9 9 13 5 238 1 1 8,529 8 1 100 0 0 63,560 15 0 11,658 8 8 279,583 16 0 1,284 10 0 3,015 11 6 9 13 5 980 7 1 238 1 1 8,428 5 6 879 4 6 475 0 0 575 0 0 11,355 0 1 1,049,885 12 5 673,565 4 2 1,068 11 2 7,240 17 10 63,560 15 0 11,355 0 1 90,442 9 2 52,568 0 0 2,392 10 0 3,038 14 5 730,202 16 0 23,862 11 11 204 3 1 11,658 8 8 1,239,026 19 3 622,281 14 2 445 9 8 10,279 12 3 59,500 18 5 745,466 11 8 19,536 19 2 79 4 9 74,764 14 1 26,628 10 10 238 8 4 500,000 0 0 30,954 3 7 363 6 8 500,000 0 0 318 4 2 80 0 0 349 15 5 18 16 6 398 4 2 349 15 5 7,075 8 3 1,000 0 0 7,056 11 9 1,000 0 0 1,794,791 8 6 1,794,791 8 6 1,618,277 7 1 1,618,277 7 1 1,948,316 9 7 1,948,316 9