3

B.—9a

J. W. Macdoxald, Public Trustee. W. Bare, Acting Chief Accountant.

Tnset B. 9a

Mortgage Sundries Instalments Receivable Overdue Instalments General Investments Special Investments Mortgage Securities Acquired Mortgage Securities in Possession Office Property — Office premises and building -sites Furniture, fittings, library, &c. .. Stationery stocks 1,947 12 10 11,045,257 17 5 37,086 13 6 7,547 0 8 8 3 9 151,269 18 3 11,626 19 4 7,162 13 10 12,469 17 10 45,312 0 5 43,755 9 8 13,160 3 6 3,191,540 4 2 1,000 0 0 15,440 18 4 239 6 9 6,200 4 0 314 3 1 809 7 4 39,950 8 0 6,421 2 10 7,209 5 6 40,075 0 2 43,755 9 8 13,160 3 6 1,236,372 2 11 12,201 10 0 7,154 4 9 4 0 0 13,000,543 2 8 40,326 1 10 6,892 10 3 5,289 4 9 117 4 0 1,000 0 0 538 17 1 745 i 11 0 17 0 242 10 11 7,599 12 7 183,620 13 8 2,786 13 6 7,162 13 10 15,261 8 8 7,209 5 6 Plant — Mechanical appliances Motor-cars and cycles Deferred Expenditure Business Extension 5,854 17 9 2,429 4 4 2,254 10 7 2,004 12 3 68,533 12 10 3,322 1 5 2,061 18 10 5,396 IS 7 9,372,877 0 7 1,431 0 0 1,446 10 0 7,745 19 2 3,044 13 2 1,615 18 7 4,409 0 2 638 12 0 2,992 7 8 Cash 9,376,261 9 8 65,149 3 9 11,911,290 5 5 11,911,290 5 5 28,351,881 5 2 28,351,881 5 2 13,918,906 4 10 13,918,906 4 10 * The balances brought forward in these classes differ from the closing balances in the previous balance-sheet owing to the many amalgamations of classes effected during the j'ear.