B.—lo

2

BALANCE-SHEET of the Public Trust Office for the Year ended 31st December, 1889.

| Balances on 1st January, 1889. Transactions. Balances on 31st December, 1889. Name of Account. Cr. Dr. (■■: Dr. Cr. 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-payment of Rates Act, 1870," section 10 " Rating Act, 1876," section 63 " Rating Act 1876 Amendment Act, 1879," section i .. " 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 Land 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 " " Maori Real Estate Management Act, 1888 " " Nelson Province Impounding Act, 1861," section 20 " Wellington Impounding Act, 1874 " " Land Transfer Act, 1885," section 109 " Civil Service Reform Act, 1886 " .. " Native Equitable Owners Act, 18S6 " Lands Clauses Consolidation Act Trustees' Relief Act Auckland Hospital Reserves Act Grey River 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 Police Reward Fund Account Permanent Militia Reward Fund Account General Investment Account Special Investment Account Returned Cheque Deposit Account Consolidated Fund Account Consolidated Fund Advanco Account Expenses Account Imprest Account Interest Account Suspense Account.. Cash to £ s. d. 16,108 11 6 162,028 18 0 50,683 7 1 5,896 14 6 6,110 18 8 9 10 10 7,450 11 8 £ s. d.l 1,893 17 6 204,856 19 2 ] 162,028 18 0 I £ s. a. I 188,011 7 9 144,495 1 10 30,595 5 2 932 8 10 6,135 5 1 4 10 0 . 7,728 4 3 13,546 6 5 15,654 2 10 1,733 6 0 ; 40 4 3 809 1 11 166 0 0 304 18 9 72 19 5 2,029 13 0 104 2 9J 2,306 9 11 308 8 9 1,151 2 9 812 4 2 2.502 4 9 I 5.109 15 6 i 86 18 4 8 12 9 22 10 4 139 12 11 104 3 9 55 1 7 80,464 10 0 61,356 16 8 802 5 3 20,602 17 4 7.314 0 7 £ s. d. ! 188, 4S9 2 8 ; 60,684 16 8 : 31,974 0 8 464 5 2 j 6,579 9 5 ' 5 17 7 6,589 0 9 12,004 11 9 18,778 10 7 j 172 15 6 ! 595 17 9 287 12 3 \ 0 8 0 115 1 8 660 17 9 1,417 5 11 130 1 3 38 11 11 1,017 6 3 . 7 4 1 1,251 9 1 283 9 7 1.119 5 8 16 4 11 219 7 1 824 3 7 2,508 15 2 245 17 4 1 10 10 178 12 2 548 5 8 '69 13 2 12 10 4 92,551 0 0 145,167 1 10 576 19 0 20,677 16 1 4,771 14 1 £ s. d. ' 15,630 16 7 245,839 3 2 49,304 11 7 6,364 18 2 5,666 14 4 8 3 3 8,589 15 2 10,697 4 4 173 1 9 1,868 1 8 I 48 3 5 404 13 0 99 9 1 2,824 2 5 655 19 5 6 6 0 6,832 14 4 ; 17 6 0 . 513 4 5 I 2,394 15 8 | 2,925 1 3 i 5 7 5 I 1 12 7 352 6 0 1,055 0 10 0 10 0 3 0 6| 299 18 7 ' 54 6 7 : 807 4 8 327 8 8 10 0 0 81,068 9 3 ! 2,260 4 3 224 16 8 586 10 0 1,420 2 1 142 19 10 120 14 11 1,790 5 10 4,469 2 1 £ s. d. '352 2 10 216 j943 9 2 245,839 3 2 13,821 12 1 173 1 9 172 15 6 730 13 5 48 3 5 287 12 3 364 16 9 99 9 1 2,130 2 2 1,150 17 2 6 6 0 7,945 1 6 17 6 0 570 6 3 38 11 11 2,394 15 8 1,912 14 6 5 7 5 1 12 7 255 7 4 0 10 0 3 0 6 274 19 5 22 9 6 11 5 5 219 7 1 1,151 12 3 6 10 5 245 17 4 11 10 10 76,137 5 11 2,173 5 11 216 3 11 563 19 8 548 5 8 1,280 9 2 108 9 3 78 3 8 1,570 19 7 74 18 9 1,926 15 7 20,085 17 1 5,573 14 7 I ! 30,348 17 0 38,005 5 3 6,855 14 3 1,480 11 10 14,254 4 6 10,669 9 9 2,047 0 10 ! 196,626 3 10 10,669 9 9 2,154 3 11 183,336 12 11 1,373 8 9 '964 13 7 Totals 388.607 13 9 835,202 5 0 j 464,099 8 9 464.099 8 388,607 1a 9 835, 202 5 0 •