8.—9

2

BALANCE-SHEET of the Public Trust Office for the Year ended 31st March, 1909

Balances on 1st April, 1908. Transactions to 31st March, 1908. Balances on 31st March, 1909. Name of Account. Dr. Or. Dr. Or. Dr. Cr. V Wills and trusts Intestate estates Mental patients Convicts Unclaimed lands West Coast settlement reserves Native reserves .. .. .. Auckland Hospital reserves " Civil Service Act, 1908 " " Post and Telegraph Act, 1908 " .. Public Service Superannuation Fund " Public Service Classification and Superannuation Act, 1908," section 31 Teachers' Superannuation Fund " Education Act, 1908," section 243 Government Railways Superannuation Fund Police Provident Fund Permanent Militia Reward Fund .. .. ... Coal-miners' Relief Fund \ .... Land Assurance Fund Sinking Funds "Education Act, 1908 " (Taranaki Scholarships) " Shipping and Seamen's Act, 1908 " " Industrial Schools Act, 1908 " .. " Little Barrier Island Purchase Act, 1894 " .. " Bankruptcy Act, 1908 " " Rating Act, 1908 " .. " Public Works Act, 1908," section 78 " Native Land Act Amendment Act, 1878 (No. 2)," section 13 " Native Land Laws Amendment Act, 1883," section 14 .. " Native Land Laws Amendment Act, 1895," sections 71 and 72 " Native Land Laws Amendment Act, 1896," section 10 .. " Native Land Court Act, 1894," section 68 " Native Equitable Owners Act, 1886 " " Maori Real Estate Management Act, 1883 " .. " Maori Lands Administration Act, 1900" .. .. .. " Maori Land Claims Adjustment and Laws Amendment Act, 1907 " " Property Law Act, 1908," section 75 Dairy industry advances Mining Acts deposits Mortgage realisation New lease deposit .. .. Suspense Imprest Interest Accrued interest General investment Special investment Special loans Assurance and Reserve Fund Cash Profit and loss £ s. d. " " £ s. d. 778,998 16 11 130,131 14 7 95,363 9 11 158 16 6 15,911 0 3 49,580 18 0 18,563 10 1 1,761 8 6 51,810 14 8 28,385 7 9 21,743 7 3 5,282 5 0 62,222 11 0 1,817 7 1 126,642 18 11 30,537 5 7 1,816 11 9 4,186 18 3 20,546 4 4 973,946 4 2 6,927 0 1 412 15 4 379 0 2 551 12 2 2,363 18 0 3,867 1 11 5,004 0 5 662 4 9 759 9 5 1,678 16 10 3,550 17 2 493 2 6 5 18 3 11,720 13 0 4,507 6 2 300 0 0 1,230 8 9 893 13 0 4,350 0 0 24 13 7 10 4 2 2,032 1 8 £ s. d. 424,065 16 0 130,579 17 8 37,809 8 10 137 17 5 751 3 9 31,856 18 4 9,927 10 4 3,195 17 2 38,670 11 7 30,345 13 1 32,615 1 8 21,809 14 3 10,293 0 11 417 16 10 43,228 18 6 8,608 8 3 24 17 10 664 4 6 1,311 7 1 114,438 9 3 92 10 10 196 13 10 147 0 6 £ s. d. 496,030 15 9 126,052 17 1 45,960 9 1 510 0 4 1,802 3 9 34,027 12 11 10,123 11 4 1,827 9 7 4,187 17 10 2,428 13 0 114,093 5 4 17,915 19 9 43,873 18 6 169 9 9 73,737 14 4 9,884 10 6 88 14 1 1,102 18 6 3,535 12 2 306,492 14 3 935 13 3 343 8 6 218 15 1 £ s. d. £ s. d. 850,963 16 8 125,604 14 0 103,514 10 2 530 19 5 16,962, 0 3 51,751 12 7 18,759 11 1 393 0 11 17,328 0 11 468 7 8 103,221 10 11 1,388 10 6 95,803 8 7 1,569 0 0 157,151 14 9 31,813 7 10 1,880 8 0 4,625 12 3 22,770 9 5 1,166,000 9 2 7,770 2 6 559 10 0 450 14 9 551 12 2 2,197 10 10 3,697 15 6 6,355 19 0 556 4 9 759 2 5 1,687 4 10 3,516 18 1 1,072 3 5 5 18 3 12,753 3 3 5,783 12 3 297 0 0 1,026 0 3 1,302 1 2 3,850 0 0 •• ■ • 392 19 2 1,142 19 11 8,208 8 10 106 0 0 0 7 0 1,146 19 3 73 13 10 488 8 0 226 12 0 973 13 6 9,560 7 5 • ■• 1,155 7 3 39 14 9 1,067 8 11 6,152 8 8 6,938 15 0 3 0 0 473 1 2 66 15 9 500 0 0 324 14 0 7,184 18 11 8,215 1 1 268 12 8 475 3 11 ,_ 300 0 5 30,848 6 7 100 0 0 120,469 9 6 32,748 14 7 469,122 12 7 317,093 0 0 2,104 15 2 29,784 16 1 IO 4 2 968 11 2 1,700 0 0 1,800 0 0 " 120,469 9 6 26,716 11 10 370,292 18 1 26,265 0 0 2,692 17 1 3,007 19 0 1,419,628 0 4 36,803 14 3 26,716 11 10 1,887,919 17 8 556,791 17 8 32,748 14 7 1,986,749 12 2 847,619 17 8 - 294 19 2 27,491 19 3 883 1 1 30,499 18 3 61,249 0 8 1,372,320 10 9 48,457 13 6 13,941 11 1 35,458 1 7 23,804 2 4 • • 2,534,377 7 10 2,534,377 7 10 3,360,472 11 8 3,360,472 11 8 2,882,859 15 6 2,882,859 15 6