8.—9/

BALANCE-SHEET OF THE PUBLIC TRUST OFFICE FOR THE YEAR ENDED 31st MARCH, 1921.

2

Balances on 31st March, 1920. Transactions. Balances on 31st March, 19-21. Accounts. Dr. Or. Dr. Cγ. Dr. Cr. t-states under administration Investment Agencies ft ; ar Regulations Act Miscellaneous Accounts and Funds Unclaimed Lands Unclaimed Property £ s. d. £ s. d. 349,908 0 4* | 3,562,7H 14 10 2,208 16 9* i 595,296 10 2 416 4 7 282,914 11 3 23 7 0* J 657,494 19 4 52 7 2 i 8,925 0 0 13 0M 10,456 11 8 £ s. d. 4,812,176 6 4 155,120 11 6 20,317 9 4 76,712 4 5 £ s. d. I 5,114,364 8 6 ', 139,341 12 4 29,936 16 5 j £ s. d. £ s. d. 348,726 18 7 3,863,721 15 3 577,308 14 3 3,066 11 10 295,184 5 7 354,110 2 10 J 124 2 5 934,993 13 2 959 2 5 7,328 10 4 589 16 11 j 23 13 11 8,527 1 3 3,290 17 5 J 6,417 15 9 Rating Act 2,921 12 10 1,362 9 1 461 12 3 I 2,020 16 0 Bankruptcy Act, 1908 Belief Funds Sundry Native Accounts .. .. .. .. .. Feachers' Superannuation Fund Account Public Service Superannuation Board Account Superannuation Funds — 1,833 0 11 1,411 11 11 24,249 19 9 430 15 6* J 262,541 9 4 13,941 14 10 16,549 10 6 14,578 11 0 45,938 10 9 367 14 8 1,511 5 4 4,310 12 9 2,976 11 7 22,505 0 11 4,643 19 8 105,586 1 8 204,042 5 7 598,216 2 11 135,146 11 9 204,488 3 8 219 0 7 291,890 4 6 3,053 13 9 606,149 0 7 15,326 12 0 54,619 9 5 Civil Service Act, 1908 .. .. .. .. .. .. ! Deferred (Naval) Pay Account Education Act, 1908, Section 243 • Government Railways National Provident Fund Post and Telegraph Act Public Service Classification and Superannuation Act, 1908, Section 31 Local Authorities' Superannuation Funds — Westport Harbour Board Auckland Harbour Board Buller County Council Wellington Harbour Board 7,460 1 1 534 2 7 82 12 10 394,955 14 9 330,585 3 5 1,405 17 8 5,077 3 10 1,124 12 6 7,661 5 9 1,712 12 5 47,922 14 1 31 0 0 485 19 5 1,081 3 2 517 15 4 4 7 3 8,510 4 3 565 18 6 87 0 1 533,976 15 1 \ 7,846 19 10 ; 137 8 5 490 4 11 585,591 2 11 148,912 0 3 519 13 10 257 7 7 1,359 10 5 3,272 7 7 760 0 8 446,570 2 7 471,650 3 10 1,788 3 1 4,844 6 6 1,748 7 6 9,264 11 3 1,851 6 1 735 15 5 j 1,669 2 1 j 621 7 0 I sinking Funds Land Settlement Finance Act, 1909 .. General Accounts — Various Internal Accounts Unpaid Vouchers Account 143 8 8 4,981,904 13 6 234 3 6 113,708 4 0 184,956 3 10* 472,033 8 1 11,744 0 6 j 124,903 4 10 22,234 10 8 1,255,916 11 8 104,770 12 7 58,413 4 3 0 1 5 6,112,774 13 1 554 15 3 102,582 2 4 116,217 6 0 Profit and Loss Account .. .. . . . .. >. [nterest [uterest Receivable Overdue Interest . .. 59,261 19 11 2,096,072 12 10 3,031,619 14 5 849,999 17 2 2,172,593 5 7 599,766 11 6 2,168,967 1 1 3,084,455 10 10 790,737 17 3 2,172,593 5 7 599,766 11 6 62,680 2 1 215,041 14 5 575,013 6 11 52,835 16 5 62,680 2 1