B.—lo

4

Public Trust Office Expenses Account— continued.

£ s. a. I Brought forward .. .. .. .. 25,377 7 0 '■ Brought forward Native Eeserves ~Bj&nck^continued. Advertising Plans, &c. Exchange Refund of commission, &c. £ s. d. £ s. d. £ s. d. 502 4 9 7,146 15 8 5 15 6 0 12 0 0 0 6 14 5 0 , 522 17 9 ■ West Coast Settlement Eeserves Branch, — To Commissions and charges received .. .. .. .. 546 13 8 West Coast Settlement Reserves Branch, — By Salaries of officers, — Reserves Trustee .". Clerk (moiety of salary) Clerk Office-cleaner 225 0 0 120 0 0 50 0 0 6 0 0 Clerical assistance Advertising Travelling expenses Stationery, &c. Stamps Plans, &c. .. Legal expenses Refund of commission 401 0 0 154 10 0 5 16 6 108 10 6 4 15 6 5 10 0 29 4 10 24 10 2 2 10 0 Total .. .. .. .. .. .. £25,924 0 8 Balance on 31st December, 1887 736 7 6 • .. 17,517 19 9 Total £25,924 0 8 Db. Intbeest Account for the Ye; ii ended 31st December, 1887. Cb. £ s. a. To Interest received on Government securities held .. .. .. .. 7,206 12 11 „ added by bank to current account .. .. .. .. .. 267 11 3 on mortgages received .. .. .. .. .. .. 2,722 10 9 „ on advances to estates ... .. .. .. .. .. 20 14 8 „ refunded on amounts paid over to Consolidated Fund .. .. .. 70 2 11 „ on fixed deposits with bank .. .. .. .. .. .. 41 0 0 „ refunded .. .. .. .. .. .. .. .. 954 By Interest paid in respect of estates during the year „ added to accounts at close of the year Commission on interest received Refund of interest Balance transferred to expenses account £ s. d. 212 8 2 .. 5,871 15 0 516 17 10 1 19 5 .. 3,734 17 5 £10,337 17 10 £10,337 17 10 Db. - Consolidated Fund Accoui et to 31st December, 1887.' Cb. £ s. a. i To Amounts unclaimed for six years in intestate estates .. .. .. .. 656 4 0 : By Amount paid over to the Consolidated Fund .. £ s. a. 656 4 0 £656 i 0 j £656 4 0