B.—ll

4

■Db< Interest Account. q b To Interest received on Government securities held .. « nno i in T5„ T„*™,„i —-J • i , -, . £ s. d. . added by bank to current account .. .. " &'^l f 2 B ylnterest P^dm respect of estates during the year 50 9 10 on mortgages received " 1 798 qqn " • ?dded t.O fecoymts at the close of the year 4,766 6 8 . on advances to estates .. .. 1,7 f? I I Commission on interest received 415 3 8 . amounts paid over to the Consolidated Fund.. .. .'.' " 758 16 0 Re undnSZl.°^ Penses account .... .. ~ .. .. 3,747 116 Amount credited m error \\ \\ {qO 0 0 Ke£und of amoun * credited this account temporarily 100 0 0 £9'07911 8 £9,079 11 8 E> . Consolidated Fund Account. q s To Amounts unclaimed for siz years in intestate estates 2,922 14 1) By Amount paid over to Consolidated Fund .. 2 922 4 % Balance ]!! ' 010 0 f2'92BM ° £2,922 14 0

Securities held by the Public Trust Office on the 31st December, 1885.

Audited and found correct. E- C- Hamebton, Public Trustee. James Edward FitzGerald, _ Controller and Auditor-General. J * °' MoGINIE > Accountant.

(Approximate Cost of Paper.— Preparation, nil; printing (1,350 copies), £i 18sJ

Authority ; Geobqb Didsbuei, Government Printer, Wellington.—lBB6.

Description. Nominal Value. Value at Cost Price. General Investment Account, — General Purposes Loan, 1873 .. • » (scrip) New Zealand Loan, 1876* Deficiency Bills Mortgages .. .. .. " \\ £ s. d. 400 0 0 800 0 0 24,900 0 0 96,120 4 4 33,782 0 0 £ s. d. £ s. a. 340 0 0 696 0 0 24,991 18 6 96,120 4 4 33,782 0 0 £ a. a. Special Investment Account, — Deficiency Bills Deposit in Post-Office Savings-Bank .' '. Borough of South Invercargill Loan debentures Town of North Invercargill bonds Mortgages Totals .. '.'. .[ L56.002 4 4 L55.930 2 10 17,279 15 8 50 0 0 600 0 0 500 0 0 52,042 12 5 70,472 8 1 17,279 15 8 50 0 0 600 0 0 507 10 0 52,042 12 5 70,479 18 1 Grand Totals • • 226,474 12 5 .. 226,410 0 11 * These debentures are in the custody of the Agent-General in London.