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1878. NEW ZEALAND. BALANCE-SHEET OF THE PUBLIC TRUST OFFICE FOR THE YEAR 1877-78.

Presented to loth Houses of the General Assembly in pursuance of Section 42 of " The Public Trust Office Act, 1872."

BALANCE-SHEET showing the whole RECEIPTS and EXPENDITURE of the PUBLIC TRUST OFFICE for the Year 1877-78. In terms of Section 42 of "The Public Trust Office Act, 1872."

1877, De. £ a. d. £ s. d. July 1, I. Properties placed in the Office,— to To Balances on July 1, 1877 ... ... ... ... ... 4,441 4 0 1878, „ Cash received during year... ... ... ... 10,452 13 1 fune 30. „ Interest added „ ... ... ... ... 192 17 2 £ a. d. 10,645 10 3 15,086 14 8 II. Intestate Estates, — To Balances on July 1, 1877 ... ... ... ... ... 25,998 1 4 ,, Cash received during year... ... ... ... 18,114 8 5 „ Interest added „ ... ... ... ... 709 15 7 18,824 4 0 III. Eeal Estates,— ToBalanceson July 1,1877 ... ... ... ... ... 3,155 10 1 ,, Cash received during year... ... ... ... 691 14 1 ,, Interest added „ ... ... ... ... 87 18 2 44,822 5 4 779 12 3 IV. Lunatics' Estates, —■ ToBalanceson July 1, 1877 ... ... ... ... ... 3,527 5 10 „ Cash received during year... ... ... ... 2,441 0 4 „ Interest added ... ... ... ... ... 97 5 8 3,935 2 4 2,538 6 0 V. Section 161 of " The Public Works Act, 1876,"— To Balance on July 1, 1877 ... ... ... ... ... 26 14 1 „ Cash received during year... ... ... ... ... 26 3 9 6,065 11 10 52 17 10 VI. Section 65 of " The Public Works Act, 1876,"— To Amount deposited in terms of said section ... VII. Suspense Account, — To Balance on July 1, 1877 ... ... ... ... ... 10 13 4 „ Cash received during year,., ... ... ... ... 23 16 8 1,500 0 0 VIII. Trust. Funds (placed in office in terms of section 6 of "The Public Eevenues Act, 1877"), — To Amounts transferred by Treasury ... ... ... ... 23,356 1 3 „ Cash received during year... ... ... ... 13,106 12 3 „ Interest added „ ... ... ... ... 232 14 10 34 10 0 13,339 7 1 IX. Expenses Account, — To Balance on July 1, 1877 ... ... ... ... ... 1,177 18 7 „ Amounts received on credit during year ... ... ... 1,592 17 9 36,695 8 4 X. Imprest Account,— To Amounts credited during year XI. Lunatic Asylums,— To Cash received for maintenance of patients XII. Investment Account, — To Investment for estate of Charles Walton ... ... ... 1,920 0 0 33 „ „ W. II. Johnson ... ... ... 2,450 0 0 2,770 16 4 262 15 3 3,029 11 4 4,370 0 0 1118,625