B.—lo.

BALANCE-SHEET of the Public Trust Office for the Year ended 31st December, 1887.

2

Balances on 1st January, 1887. Transactions. Balances on Slat December, 1887. Name of Account, Or. Dr. Cr. Dr. Or. Dr. 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-Pavmcnt of Rates Act, 1870," section 10 " Bating Act, 1876," section 63 " Rating Act 1876 Amendment Act, 1879," section 4 " Rating 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 " Native Lands Court Act, 1886," section 87 " Shipping and Seamen's Act, 1877 " Merchant Shipping Act " Debtors and Creditors Act, 1876," section 209 " Bankruptcy Act, 1883 " .. " Harbours Act, 1878," section 73 .. " Destitute Persons Act, 1877," sections 33 and 34 " Industrial Schools Act, 1882 " .. '• Trustee Act, 1883" " Nelson Province Impounding Act, 1861," section 20 " Wellington Impounding Act, 1874 " " Land Transfer Act, 1885," section 109 " Civil Service Reform Act, 1886 " .. Lands Clauses Consolidation Act Trustees' Relief Act Auckland Hospital Reserves Act Grey River Railwa} 7 Repayment .. .. Supreme Court .. Land Assurance Fund Native 10 per cents., Auckland Native 5 per cents., Wairarapa Natives at Wellington Unclaimed Dividends Railway Servants' Fund Police Reward Fund Account Permanent Militia Reward Fund Account General Investment Account Special Investment Account Returned Cheque Deposit Account Consolidated Fund Account Expenses Account Interest Account Imprest Account Suspense Account Cash & s. d. 10,577 10 0 84,916 18 1 ' 48,785 10 7 4,923 7 0 5,619 3 10 24 11 7 4,837 9 1 1.422 0 11 i 7,193 19 9 201 3 9 172 15 6 1,641 10 1 37 18 11 265 19 5 . 448 2 1 92 16 3 1,667 8 8 739 3 9 6 6 0 8,261 12 11 13 0 0 642 1 6 38 11 11 2,184 1 7 434 15 6 5 7 5 1 12 7 236 12 6 1,101 18 5 0 10 0 .3 0 6 219 f 1 1,064 15 6 187 13 5 227 6 11 11 10 10 66,800 18 7 2,009 7 7 199 19 2 521 9 3 506 19 3 9'J7 15 2 196 ■ 4 7 136 11 1 1,591 7 11 16,010 13 8 759 16 2 £ s. d. 182,610 4 4 84,916 18 1 3,433 14 7 6,983 5 9 £ s. d. ■ 71,659 13 4 41,215 6 0 24,643 8 11 840 13 3 7,505 18 7 1 17 6 7,815 19 11 6,939 15 9 8,460 17 1 215 1 0 10 4 6 10 12 0 16 1 7 3 4 10 324 16 2 317 5 4 2,677 10 1 229 15 11 102 9 10 667 15 6 9 8 10 63 16 5 688 0 3 402 4 11 42 11 2 2,704 4 5 9 17 4,908 1 1 80 7 2 7 19 2 20 16 10 20 " 4 10 153 2 11 1,280 1 1 886 19 2 28,071 15 10 19,167 0 0 1,014 1 8 656 4 0 9,913 7 0 10,337 17 10 6,989 5 0 1,943 4 6 107,698 9 9 £ s. d. 68,039 9 10 19,167 0 0 27,287 9 0 184 12 7 6.414 15 6 11 17 8 6,479 4 4 7,523 1 10 5.630 19 5 28 2 0 1,478 0 8 126 10 7 96 0 1 18 12 3 2,293 15 8 103 14 0. 0 14 9 155 17 4 £ s. d. 14,198 0 0 100,965 4 1 46,141 10 6 5,579 7 8 6,710 6 11 14 11 5 6,174 4 8 838 14 10 10,028 17 5 173 1 9 172 15 6 378 4 5 48 3 5 276 11 5 337 13 1 96 1 ] 1,896 4 9 1,037 16 10 6 6 0 8,645 7 4 13 0 0 768 3 5 38 11 11 2,285 16 8 946 13 8 5 7 5 1 12 7 246 1 4 456 4 10 0 10 0 3 0 6 331 4 7 9 13 0 219 7 1 1,107 6 8 677 4 0 236 8 6 11 10 10 71,114 13 3 2.089 14 9 207 18 4 542 6 1 527 4 1 1,147 14 1 175 11 6 180 12 0 I & s. d. 709 10 0 356 15 8 392 11 11 r . 2,214 13 10 594 6 5 182,610 4 4 84,916 18 1 3 4 0 1,300 14 2 842 18 3 39,722 15 0 41,215 6 0 1,008 14 2 656 4 0 8,400 0 11 10,337 17 10 7,224 4 11 1,669 18 0 109,030 13 11 1,596 15 5 194,261 3 6 106,965 4 1 17,517 19 9 3,433 14 7 3,668 14 6 6,983 5 9 1,033 2 8 8,315 9 11 Totals 277,944 2 9 277,944 2 9 370,726 12 6 370,726 12 6 313,210 12 0 313,210 12 0