B.— 9a.

Balance-sheet of the Public Trust Office for the Year ended 31st March, 1915.

2

Balances on 31st March. 1914. Transactions. Balances on 31st March, 1915. Name of Account. Dr. Or. Dr. Cr. Dr. Cr. Dr. (Jr. Dr. Cr. Dr. l_ Wills and trusts Intestate estates Mental patients Convicts Unclaimed lands Unclaimed property Native reserves Native Land Act, 1909, section 185 Miscellaneous Native accounts West Coast Settlement Reserves Superannuation Funds — Civil Service Act, 1908 Deferred Pay (Naval) Account Education Act, 1908, section 243 Government Railways Superannuation Fund National Provident Fund Post and Telegraph Act, 1908 Public Service Classification and Superannuation Act, 1908, section 31 Public Service Superannuation Fund Teachers' Superannuation Fund Local Authorities' Superannuation Funds as under — Auckland Harbour Board Superannuation Fund Buller County Council Superannuation Fund Wellington Harbour Board Superannuation Fund Sinking funds Land Settlement Finance Act, 1909 Auckland Hospital reserves Bankruptcy Act, 1908 .. .. .. • Coal-miners' Relief Fund Consolidated Fund Destitute Persons Act, 1910 Education Act, 1908 (Taranaki Scholarships) Education Reserves Amendment Act Gold-miners' Relief Fund Government Fire Insurance Fund Industrial Schools Act, 1908 Land Assurance Fund Maori Land Boards Fund Mining Act deposits Permanent Militia Reward Fund .. Property Law Act, 1908, section 75 Rating Act Shipping and Seamen' Act, 1908 Special loans i £ s. d. £ s. d. 115,171 14 7 1,739.259 12 7 21,249 3 5 242,042 0 1 2,664 6 3 162,198 19 5 1,719 13 2 237 7 0 22,798 6 1 0 16 4 705 13 1 203 12 8 22,051 1 5 107 19 1 83,447 11 9 17,906 1 3 1,669 10 11 52,895 11 10 4,966 16 0 185 18 3 286,391 12 8 25,056 6 5 389 7 6 6,958 2 6 600,872 4 9 277,851 18 11 636 15 4 47 17 3 5,468 1 1 2,408,337 13 7 6,274 6 10 34,324 16 9 529 19 8 1,730 8 1 7,034 10 6 4,288 14 3 1,235 5 7 11,606 16 9 18,447 1 5 835 16 4 19,766 10 0 52 7 11 36,945 8 6 117,849 15 9 1.375 0 0 2,111 11 0 637 7 7 2.664 14 11 337 4 10 4 2 11 2.031 1 9 I £ s. d. 892.579 12 2 237,148 17 9 76,316 16 7 7,935 15 7 11,583 2 3 207 7 2 10,731 8 0 28,222 11 0 5,964 0 3 44,657 19 7 545 1 5 809 9 0 300,545 1 8 9 7 11 74 3 3 1,159 15 11 150,029 3 2 1,182 7 10 446 19 5 6,220 11 10 323,561 2 2 131,415 19 9 3,294 1 7 731 0 7 2,825 9 6 13,070 3 3 625 17 7 363 13 0 1,591 7 2 3,109 18 7 ■ 1 0 9 ; 458 1.5 5 2,024 18 10 250 6 0 5,637 11 6 1,374 6 4 450 14 6 7.369 10 11 £ s. d. 1,050,582 14 11 256,617 14 10 99,282 12 5 8,113 9 4 1.024 13 2 1,569 16 9 13,327 19 11 40,502 8 9 6,602 6 11 55,770 4 1 752 7 2 1,596 11 0 4 14 6 350,933 12 11 21,219 1 7 161 14 11 299 7 7 116,346 3 2 188,064 9 9 2,329 9 9 759 12 8 12,502 15 8 423,797 14 1 138,488 6 8 3,651 6 11 1,040 8 4 2,374 4 3 17,760 16 5 1,682 16 1 779 9 7 4,552 13 2 2.437 2 7 11,166 17 11 13 10 7 1,853 9 5 69,309 8 7 76 7 5 8,883 18 4 2,318 11 3 516 5 2 8,072 1 10 £ s. d. 106.286 19 2 21,504 10 2 1.272 15 0 116 12 3 258 17 2 0 12 0 22 0 10 9 9 5 1,080 9 6 9,965 3;10 £ s. d. 1.888,377 19 11 261,766 3 11 183,773 4 0 2,013 19 2 12,261 7 2 2,067 18 4 24,466 1 6 95,628 19 10 18,544 7 11 63,418 14 11 5,174 1 9 787 2 0 190 12 9 336,780 3 11 46,266 0 1 476 19 2 6,097 14 2 717,218 7 11 315,887 5 6 1.783 17 3 360 10 6 11,750 4 11 2,508,574 5 6 45,088 0 8 887 5 0 2,039 15 10 6,583 5 3 8,979 7 5 2,292 4 1 12,022 13 4 21,408 7 5 163 0 4 30,933 7 11 64 17 9 38,340 2 6 185,134 5 6 1.375 0 0 1,937 12 5 3.883 14 5 3,608 19 10 402 15 6 2,729 9 9 Carried forward 147,583 0 0 6.225.991 16 6 I 2 147,583 0 0 ; 6,225,991 16 6 I 2,274,525 9 2 , 2,927,139 10 4 2,274.525 9 2 2,927,139 10 4 | 140,517 9 4 140,517 9 4 ; 6,871,540 7 0 I