3

_D ■ t/A

Balance-sheet of the Public Trust Office for the Year ended 31st March, 1914— continued.

Fred. Fitchett, Public Trustee. W. Bare, Accountant.

Balances on 31st March, 1913. Transactions. Balances on 31st March, 1914. Name of Account. Dr. Or. Dr. Cr. Dr. Cr. Brought forward Settled Land Act, 1908 Dairy Industry Advances . •. .. Land Settlement Finance Act, 1909 Tokomaru Freezing-works Site Act, 1909 Destitute Persons Act, 1910 Workers' Dwellings Act, 1910 Mining Act deposits Westport and Cardiff Coal Company shareholders Wellington and Hutt Road and Railway improvement Wellington Harbour Board Superannuation Fund Auckland Harbour Board Superannuation Fund Buller County Council Superannuation Fund New-lease deposit .. .. .. .. \ Special loans Unauthorized expenditure Fees, rates, and premiums Valuation fees Suspense Imprest Interest receivable Interest Overdue interest .. .. .. * Accrued interest Instalments receivable Overdue instalments Accrued rent Mortgage-release suspense General investment Special investment Mortgage securities acquired Mortgage realization Mortgage securities in possession ... Freehold property Furniture Mechanical appliances Motor cars and cycles, &c. Profits invested Consolidated Fund Assurance and Reserve Fund Investment Fluctuation Reserve Cash Profit and loss £ s. d. 85,306 18 3 £ s. d. 5,649,164 12 1 107 19 9 1,495 7 10 26,766 10 8 346 3 3 1,368 3 7 2,706 0 1 1,375 0 0 49 8 5 722 2 2 £ s. d. 1,925,551 14 9 7 18 3 3,371 1 11 128,502 18 0 113 17 3 804 0 9 7,776 7 8 £ s. d. 2,396,480 13 5 8 8 5 1,875 14 1 133,141 2 2 152 5 10 671 2 9 9,345 3 10 £ s. d. 141,304 10 3 £ s. d. 6,176,091 2 9 108 9 11 3,354 4 11 6,274 6 10 34,324 16 9 384 11 10 1,235 5 7 4,274 16 3 1,375 0 0 49 8 5 750 19 8 5,468 1 1 636 15 4 47 17 3 .. i6 4 2 409 2 8 5,553 18 11 632 14 2 51 8 8 18 3 6 3,696 19 9 19 6 1 1,830 6 3 1,004 8 0 14,079 19 1 385 0 0 260,081 2 2 773,759 7 5 10,047 6 0 79,448 7 10 9,275 3 2 174 3 8 42 16 4 154,617 8 3 1,209,846 17 2 27,815 0 0 633 18 3 4,491 4 0 136 19 11 4,349 9 1 826 14 4 629 3 6 482 10 0 28 17 6 11,022 0 0 1,269 9 6 99 5 11 7 19 4 5,314 15 11 63 15 0 1,944 7 1 958 17 1 10,368 4 3 4 2 11 19 6 1 2,031 1 9 63 15 0 14 14 1 99 6 9 10 15 1 2,082 1 0 56 6 0 5,793 15 10 1,240 0 0 1,625 0 0 70,761 4 9 1,336 3 1 5,160,065 19 7 177,964 8 3 6,851 5 4 260,081 2 2 773,759 7 5 10,047 6 0 70,761 4 9 9,275 3 2 174 3 8 1,336 3 1 154,617 8 3 600,150 9 7 56,491 5 3 1,244 4 7 4,491 4 0 158 0 0 2,041 19 9 769 8 6 62 18 0 48 5 0 6,283 11 8 7,827 17 3 52,455 16 2 3,150 2 0 3,072,250 10 4 197,425 17 6 79,448 7 10 42 16 4 5,769,762 7 2 149,288 3 0 6,240 19 0 4 3 4 77,708 17 3 4,364 0 10 21 17 2 0 4 0 80,016 6 7 4,421 6 8 566 5 6 434 5 0 38 17 11 86,491 7 3 54 11 5 59,753 14 0 4,765 14 2 3,593 14 5 92,774 18 11 4,288 14 3 112,209 10 2 7,915 16 2 282,508 18 2 2,996,491 11 10 227,512 9 10 206,749 19 8 30,086 12 4 5,871,544 12 10 5,871,544 12 10 7,857,655 10 2 7,857,655 10 2 6,446,198 6 10 6,446,198 6 10