2

B.—ll

BALANCE-SHEET of the Public Trust Office for the Year ended 31st December, 1885.

Balances on 31st December, 1884. Transactions. Balances on 31st December, 1885. Name of Account. Dr. Or. Dr. Or. Dr. Or. £ s. d. 11,352 3 11 57,437 13 1 35,503 7 1 4,701 8 11 5,290 10 1 100 3 6 3,350 18 6 1,913 3 6 179 2 10 284 11 10 172 15 6 262 14 0 25 2 2 244 13 9 443 12 4 98 12 9 69 18 0 6,181 16 5 6 6 0 4,559 3 7 679 17 7 38 11 11 1,990 0 4 5 7 5 1 12 7 218 16 7 0 10 0 3 2 1 219 7 1 1,014 15 1 121 7 5 210 4 6 11 10 10 53,416 12 2 1,857 16 8 184 18 7 482 3 1 468 15 4 764 3 6 785 17 1 £ s. d. £ s. d. 81,194 18 11 56,022 12 8 32,305 6 4 1,406 13 6 6,322 14 2 145 0 2 7,592 19 9 5,580 0 1 112 14 3 £ s. d. 80,423 1 2 42,980 7 8 25,137 6 5 558 3 7 5,811 5 10 75 1 10 6,190 18 0 6,510 19 6 104 0 0 27 2 6 £ s. d. 12,124 1 8 70,479 18 1 42,671 7 0 5,549 18 10 5,801 18 5 170 1 10 4,753 0 3 982 4 1 187 17 1 257 9 4 172 15 6 26 7 7 37 5 2 255 15 5 448 2 1 89 13 10 691 0 3 667 0 11 6 6 0 6,651 12 5 609 8 3 38 11 11 2,079 3 3 5 7 5 1 12 7 227 10 11 0 10 0 3 0 6 219 7 1 1,055 6 1 211 18 3 218 12 6 11 10 10 60,756 5 4 1,932 2 0 192 5 7 501 8 5 487 9 8 874 15 9 1,194 2 1 £ s. d. Properties placed in the office Proceeds of estates specially invested Intestates' estates Real estates Lunatics' estates Convicts' estates Native reserves West Coast settlement reserves Special deposits " Public Works Act, 1876," sections 65 and 66 " Public Works Act, 1876," section 161 " Public Works Act, 1882," sections 64 and 65 " Public Works Act, 1882," section 151 " Sale for Non-payment of Rates Act, 1870," section 10 " Rating Act 1876," section 63 " Rating Act 1876 Amendment Act, 1879," section 4 .. " Bating Act, 1882" .. .. •• •• •■ " Native Land Act Amendment Act, 1878," section 13, No. 2 " Native Land Act Amendment Act, 1882," section 6.. " Native Land Laws Amendment Act, 1883," section 14 " Shipping and Seamen's Act, 1877 " " Merchant Shipping Act" " Debtors and Creditors Act, 1876," section 209 " Harbours Act, 1878," section 73 .. " Destitute Persons Act, 1877," sections 33 and 34 .. " Industrial Schools Act, 1882 " " Nelson Province Impounding Act, 1861," section 20 " Wellington Impounding Act, 1874" .. .. . • • Lands Clauses Consolidation Act Trustees Relief Act Auckland Hospital Reserves Act Grey Biver Railway Repayment Supreme Court Land Assurance Fund Native 10 per cents., Auckland Native 5 per cents., Wairarapa Natives at Wellington .. .. • ■ . • • Unclaimed Dividends Railway Servants' Fund Returned Cheque Deposit Account Imprest Account Suspense Account.. " Trustee Act, 1883 " " Bankruptcy Act, 1883," Unclaimed Dividend Account Expenses Account Interest Account Consolidated Fund Account Special Investment Account General Investment Account Cash 1,353 6 5 15 5 9 11 1 8 7 16 8 3 0 0 1,090 8 9 76 9 3 6,370 5 0 129 8 2 99 18 3 *8 14 4 1,589 12 10 3 2 9 3 6 11 11 18 11 469 6 6 5,591 4 9 4,277 16 2 199 17 6 10 15 4 '6 1 7 40 11 0 2,657 10 6 8 8 0 2,506 19 8 785 11 3 89 6 7 7,962 11 2 74 5 4 7 7 0 19 5 4 18 14 4 114 8 8 2,476 15 11 771 18 5 4,662 12 9 997 14 1 225 0 4 12,328 11 5 9,079 11 8 2,922 14. 0 43,320 7 8 58,732 4 4 190,401 12 5 622 18 0 3 16 5 2,068 10 11 1,698 15 11 1,207 11 0 49 0 3 11 6 3 7,407 5 11 9,079 11 8 2,922 4 0 56,362 12 8 82,600 6 4 196,094 9 8 4,240 13 0 948 13 10 213 14 1 15,024 0 2 1,016 4 1 10,102 14 8 0 10 0 70,479 18 1 155,930 2 10 15,645 10 3 57,437 13 1 132,062 0 10 15,952 13 0 205,541 13 6 205,541 13 6 542,670 18 5 542,670 18 5 243,071 15 3 243,071,10 3