BALANCE-SHEET of the Public Trust Office for the Year ended 31st December, 1891.

8.—9.

(1), (4). £100 in special deposits, which should reduce balances of special investments and proceeds of estates specially invested: adjusted 1892. 1(2) Transactions exclude £60135. 3d. for debts to estates treated as cancelled by debts of estates. (»), ( 5 ). £7 19s. Id., for interest allowed to lunatics' estates, belongs to Expenses Account; adjusted 1892. (6) Including £2,455 14s. for unexpended advances not charged to Expenses Account.

3

Balances on 1st January, 1891. Transactions. Balances on 31st December, 1891. Name of Account. Or. Dr. Cr. Dr. Cr. Dr. £ s. d. 8,536 10 8 280,273 2 10 49,058 15 0 7,322 6 1 4,725 11 3 8 18 0 10,425 8 7 548 15 3 13,384 4 8 173 1 9 230 17 8 237 12 11 48 7 11 17 6 0 437 10 4 106 12 2 3,046 6 5 529 13 3 6 6 0 7,322 0 3 483 19 9 161 14 5 2,590 2 10 5 7 5 1 12 7 277 7 6 0 10 0 3 0 6 86 2 1 354 2 3 126 5 0 752 7 6 10 0 0 84,796 12 7 2,350 12 3 233 15 10 609 18 10 793 14 2 1,528 8 9 ± s. a. £ s. a. 295,261 3 11 91,466 13 4 ( 2 ) 38,276 6 0 1,366 8 7 15,890 15 7 3 0 0 11,573 11 3 7,702 19 3 16,187 17 8 £ s. a. 136,412 5 6 259,814 6 10 ( 2 )32,041 14 10 777 18 1 8,338 7 10 3 14 6 7,749 19 10 6,086 3 1 17,137 9 2 £ s. d. 167,385 9 1 ( 4 ) 111,925 9 4 55,293 6 2 7,910 16 7 f)12,277 19 0 8 3 6 14,249 0 0 2,165 11 5 p>12.434 13 2 173 1 9 1,540 18 3 279 17 9 48 7 11 17 6 0 453 9 10 110 8 2 3,508 3 6 150 13 9 6 6 0 7,379 3 7 446 5 0 1,117 5 9 2,590 2 10 5 7 5 1 12 7 287 10 3 0 10 0 3 0 6 4,369 6 5 347 17 4 210 12 8 2,321 2 8 10 0 0 89,282 16 10 2,444 12 3 243 2 2 634 6 0 45 11 5 1,651 4 7 £ s. d. 14 and 65. Properties placed in the office 106. Proceeds of estates specially invested 130 and 159. Intestates' estates 184. Real estates 202. Lunatics' estates 226. Convicts' estates 247. Native reserves 258. West Coast Settlement Reserves 231. Special deposits 241. " Public Works Act, 1876," sections 65 and 66 268. Police Reward Fund 242. " Public Works Act, 1882," sections 64 and 65 .. 272. " Public Works Act, 18S2," section 151 .. 273. " Native Land Court Act, 1886," section 87 274. " Rating Act, 1876," section 63 .. 275. " Rating Act 1876 Amendment Act, 1879," section 4 276. " Rating Act, 1882 " .. 279. " Native Land Act Amendment Act, 1878," section 13, No. 2 281. " Native Land Act Amendment Act, 1882," section 6 282. " Native Land Laws Amendment Act, 1883," section 14 .. 287. " Shipping and Seamen's Act, 1877 " 290. Permanent Militia Reward Fund 292. " Debtors and Creditors Act, 1876," section 209 .. 293. " Harbours Act, 1878," section 73 294. " Destitute Persons Act, 1877, sections 33 and 34 295. " Industrial Schools Act, 1882 " 296. " Nelson Province Impounding Act, 1861," section 20 297. " Wellington Impounding Act, 1874" 299. " Civil Service Reform Act, 1886," section 11 308. Trustees Relief Act 309. Auckland Hospital Reserves Act 313. " Maori Real Estate Management Act, 1888 " 318. Supreme Court 319. Land Assurance Fund 322. Native 10-per-cents, Auckland 323. Native 5-per-cents, Wairarapa 324. Natives at Wellington 325. " Native Equitable Owners Act, 1886 " .. 326. Railway Servants' Fund 332. General Investment Account 348. Special Investment Account 369. Returned Cheque Deposit Account 374. Consolidated Fund Account 389. Expenses Account 432. Interest Account 441 and 454. " Bankruptcy Act, 1883 " 447. Suspense Account 453. Consolidated Fund Advance Account 467. Deficit in Realisation of Mortgage Securities 459. Cash 471. Guarantee Fund 1,345 12 8 143 13 8 15 19 8 3 16 0 476 12 10 126 14 7 531 8 0 211 10 4 1,009 3 5 23 0 9 35 12 1 101 8 10 0 0 2 14 15 9 505 14 1 474 4 8 249 5 1 53 12 1 12 18 0 5,867 14 2 13 18 11 2,459 8 9 2,572 18 6 1,584 9 10 20 3 10 2,375 1 1 1,004 3 4 1,895 5 6 198,622 15 6 280,273 2 10 4,614 8 7 94 0 0 9 6 4 24 7 2 7 9 3 122 15 10 83,649 0 0 263,014 6 10 757 19 8 3,242 16 1 15,188 15 7 15,248 17 9 1,949 16 3 3,091 2 2 3,000 0 0 128 4 4 755 12 0 278,326 4 6 94,666 13 4 229 16 1 124 0 10 14,451 4 3 15,248 17 9 676 10 8 2,158 5 3 2,040 4 9 124 3 5 171,190 10 8 2,423 9 1 3,118 15 3 ( 5 ) 4,697 6 4 393,300 0 0 ( 4 ) 111,925 9 4 3,959 35 0 3,542 17 9 1,404 0 3 1,454 11 6 4,816 3 4 2,336 17 2 2,414 6 9 14,965 12 11 168,235 15 1 132 11 11 124 3 5 ( 6 ) 17,920 8 6 132 11 11 Totals 493,861 11 3 493,861 11 3 1,054,913 16 4 1,054,913 16 4 523,270 1 3 523,270 1 3