B.—lo.

Public Trust Office Expenses Account.

3

De. Receipts and Disbuesements for tl .e Year ended 31st December, 1889. Ce. Public Trust Office,— To Balance on 1st January, 1889 Commission, postages, and charges received Commission on stamps purchased Exchange on cheques Profit on sale of inscribed stock.. Balance of Interest Account transferred .. Refund of half cost of one telephone Refund of legal charges Refund of fire-insurance premiums paid .. Refund of rates paid Sundry refunds Valuation fees received £ s. d. £ s. d. £ s. d. 20,085 17 1 5.968 1 9 4 6 6 1 17 10 969 13 10 5,799 1 5 - 12,743 1 4 4 5 0 40 12 7 18 9 6 i 12 0 7 6 1 39 18 0 Public Trust Office,— £ s. d. By Salaries of officers, — Public Trustee .. .. .. .. 800 0 0 Solicitor .. .. .. .. .. 500 0 0 Chief Clerk .. .. .. .. 400 0 0 Accountant .. .. .. .. 325 0 0 Assistant Accountant .. .. .. 240 0 0 Examiner.. .. .. .. .. 240 0 0 Ledger Keeper .. .. .. .. 210 0 0 2 Ledger Keepers at »200 .. .. .. 400 0 0 Ledger Keeper .. .. .. .. 150 0 0 Ledger Keeper .. .. .. ., 145 0 0 Clerk .. .. .. .. .. 150 0 0 Journal Keeper .. .. .. .. 107 10 0 Cadet .. .. .. .. .. 67 10 0 2 Cadets at £77 10s. .. .. .. 155 0 0 Cadet .. .. .. .. .. 58 4 3 Messenger .. .. .. .. 100 0 0 £ s. a. £ s. a. ■Jttf 115 3 -2 12,858 4 6 « I Commissions paid to agents Advertising Exchange on remittances Stationery, printing, &c. Travelling-expenses .. .. .. Postages, telegrams, and stamps Refund of commissions Legal charges Eent Fire-insurance premiums paid Office furniture and fittings .. .. .. Telephone rent, &c. Clerical assistance Gas, coal, &c... Paid for auditing office accounts Valuation fees paid Sundries Preparation of parliamentary returns Stewart's Trust Unauthorised, balance at credit of Sarah Ager's account .. 4,048 4 3 1,426 11 1 244 14 9 86 17 2 181 19 3 146 10 8 241 4 2 78 13 2 10 4 10 377 0 0 8 8 9 18 1 3 14 5 0 199 0 0 32 13 1 125 0 0 49 7 0 9 19 7 282 17 0 218 15 3 2 12 8 t ■, Native Reserves Branch, — To Commissions and charges received Exchange on cheques Eefund of stamps Refund of salary Transfer of allowance to Mrs. Vincent 812 3 9 0 10 9 0 0 4 4 8 7 10 0 Native Reserves Branch, — By Salaries of officers, — Clerk (moiety of salary) Commission paid Stationery, &c. Expenses of Native members of Board Stamps Refund of commission Sundries Compassionate allowance to ilrs. Vincent (moiety) 7,802 18 6 HO 0 0 817 2 i 6 0 6 21 6 9 15 0 0 0 3 6 12 6 120 0 0 832 19 5 Carried forward 33,777 1 0 570 15 7 Carried forward 8,373 14 1 . ■ ■•