8.—9.

BALANCE-SHEET of the Public Trust Office for the Year ended 31st March, 1904.

2

Balances on 1st April, 1903. Transactions to 31st March, 1904. Balances on 31st March, 1904. Name of Account. Dr. Or. Dr. Or. Dr. Cr. Wills and trust properties placed in the office Intestates' estates Lunatics' estates Convicts' estates Real estates " Unclaimed Lands Act, 1894 " West Coast Settlement Reserves .. Native reserves Auckland Hospital reserves " Civil Service Reform 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" Coal-mines Act Dairy Industry Advances Act ■' Public Works Act, 1882," sections 64 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 " .. .. .. " Native Land Laws Amendment Act, 1896," section 10 .. .. " Maori Land Administration Act, 1900 " Land Assurance Fund Coal-miners' Relief Fund Police Provident Fund Permanent Militia Reward Fund New Lease Deposit Account Agents' Deficiency Account Mortgage Realisation Account '.. Suspense Account Imprest Account Interest Account Accrued Interest Account .. ' General Investment Account Special Investment Account Special Loan Account Assurance and Reserve Fund Account Cash Profit and Loss Account ■■ Bank of New Zealand and Banking Act, 1895," Preferred Shares Account Government Railways Superannuation Fund £ s. d. ::! :: 9 13 5 .'. 575 0 0 '.'. 11,658 8 8 1,239,026 19 3 622,281 14 2 .'. 74,764 14 1 £ 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 5-51 12 2 1,866 0 0 1,000 0 0 363 6 8 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 £ s. d. 187,863 14 1 80.746 17 5 22.747 19 5 288 17 9 ! 5,307 1 4 1,958 4 9 24,890 4 8 12,524 2 2 2,557 19 3 3,112 16 10 374 5 8 82 0 7 9 15 7 546 18 1 1 11 2* £ s. d. 288,583 2 8 102,030 1 1 30,276 0 11 1,051 10 4 18 10 6 7,226 13 6 26,880 1 4 10,961 14 10 2,523 2 3 0,160 9 5 2,939 13 3 100 16 9 103 0 0 493 18 7 173 7 2 £ s. d. £ s. d. 976,768 12 10 96,675 3 7 48,998 0 5 1,466 16 0 159 9 6 13,020 17 3 34,183 9 3 22,391 14 8 974 17 5 36,427 3 0 9,607 19 7 215 5 1 479 17 8 551 12 2 1,813 0 6 1,000 0 0 535 2 8 50 8 2 244 9 11 2,507 14 10 158,520 4 9 91,418 10 3 524 0 0 1,052 13 8 969 17 4 166 4 4 5 18 3 9,548 13 3 894 19 6 174 4 6 45,864 2 10 3,025 19 3 21,793 11 3 1,418 0 4 19 2 2 2,042 15 4 I 61 19 10 233,649 6 10 104 5 11 205 12 9 278 2 7 2.142 6 7 1,266 17 7 266,302 3 9 23,506 13 7 106 0 0 9 15 8 350 1 10 276 17 2 318 4 2 58,154 14 11 2,828 1 0 18,418 5 3 1,356 1 7 28 15 9 I 879 4 6 3,335 7 9 157 1 3 15.891 17 4 572 15 10 3,731 11 5 ; 4 0 1 9 13 7 253 11 3 200 0 0 74,522 7 10 15,353 8 3 i 369,430 8 5 8,160 0 0 1,675 7 9 936,638 11 9 20,094 9 10 500,000 0 0 7,528 18 11 1,887 12 2 894 19 6 13 1 7 3,601 5 3 770 14 1 7,106 17 5 65 18 10 9 13 5 253 11 3 3,323 9 8 74,522 7 10 11,658 8 8 131,334 11 2 512,235 0 0 1,847 3 10 2,186 12 4 946,016 16 6 27,992 3 2 40,830 4 5 775 0 0 1,083 7 7 445 9 8 10,279 12 3 15,353 8 3 1,477,122 16 6 118,206 14 2 65,386 9 4 617 5 9 12,466 4 7 38,851 16 11 30,954 3 7 500,000 0 0 7,056 11 9 40,357 17 3 1,948,316 9 7 1,676,844 8 3 1,948,316 9 7 2,540,033 9 10 2,540,033 9 10 1,676,844 8 3