8.--9 A

Examined and found correct. Fked. Fitchett, Public Trustee. R. J. Collins, Controller and Auditor-General. W. Babe, Accountant.

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

3

Balances on 31st March, 1914. Transactions. Balances on 31st March, 1915. Name of Account. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward War and Defence Fund War Regulations Act.. Wellington and Hutt Road and Railway Improvement Westport and Cardiff Coal Company shareholders Workers' Dwellings Act, 1910 Fees, rates, and premiums Imprest Suspense Unauthorized expenditure Valuation fees Interest, Instalments, and Rent- — Interest — Interest Interest receivable Overdue interest.. Accrued interest.. Instalments — Instalments receivable Overdue instalments RentAccrued rent General investments Special investments Securities release suspense Mortgage securities acquired Mortgage realization Mortgage securities in possession Office Premises, Furniture, and Plant — Office premises Furniture PlantMechanical appliances Motor cars and cycles, &c. Assurance and Reserve Fund Investment Fluctuation Reserve Cash Profits invested Profit and loss £ s. d. £ s. d. £ s. d. 147.583 0 0 6,225,991 16 6 2,274,525 9 2 220 6 3 1,905 18 5 750 19 8 49 8 5 4,274 16 3 5.614 17 4 99 6 9 1.638 18 7 1,625 0 0 .. 250 0 0 2.082 1 0 11,906 2 4 19 6 1 .. 653 6 8 10 15 1 1,298 15 6 957,394 13 11 286,811 7 5 16.005 5 10 79,448 7 10 .. 85,823 10 7 12,070 2 3 2,295 6 11 42 16 4 .. 173 1 5 .. 5,769,762 7 2 .. 1,681,925 7 7 149.288 3 0 .. 6,900 0 0 369,862 10 4 6.240 19 0 .. 62 18 10 .. - .. .. 2.910 8 4 0 4 0 38 17 11 125 1 11 80.016 6 7 .. 4,832 5 10 4,421 6 8 .. 446 15 8 566 5 6 .. 817 15 0 434 5 0 .. 259 0 9 112,209 10 2 7.915 16 2 206.749 19 8 .-. 3.928.148 0 0 92,774 18 11 211.385 4 11 1 £ s. d. ; 2.927.139 10 4 220 6 3 48,670 12 4 30 0 10 12,104 11 5 1,426 3 5 11,418 18 5 187 6 1 1,859 15 9 957,394 13 11 286,811 7 5 16.005 5 10 79,448 7 10 12.070 2 3 2,295 6 11 £ s. d. 140,517 9 4 31 7 10 113 8 5 1,875 0 0 485 6 8 85,823 10 7 £ s. d. 6.871,540 7 0 46,764 13 11 781 0 6 49 8 5 10,795 18 2 1,594 17 1 571 15 4 42 16 4 1,144,815 17 2 48.095 10 0 369,862 10 4 160 4 5 2,715 11 10 187 16 1 173 1 5 6,306,871 17 7 108,092 13 0 6,143 13 5 194 16 6 3 5 4 104 13 5 2.171 0 0 | 700 0 0 82,677 12 5 4,168 2 4 145 0 0 185 0 0 27,511 18 6 3,523 12 8 3,691,400 3 3 6.277 17 3 211.385 4 11 1,239 0 6 508 5 9 443,497 16 5 139.721 8 8 11,439 8 10 99,052 16 2 6,446,198 6 10 6,446,198 6 10 9,866,262 11 9 6,446,198 6 10 9,866,262 11 9 9,866.262 11 9 7,182,416 7 6 7,182,416 7 6 _ i