8.—9.

BALANCE-SHEET of the Public Trust Office for the Fifteen Months ended 31st March, 1895.

2

Balances on lsl January, 1894. Transi ,ctious. Balances on 31st March, 1895. Name of Account. Cr. Dr. Cγ. Dr. Or. Dr. Properties placed in the office j \ " Intestates' estates Real estates Lunatics' estates Native reserves West Coast Settlement Reserves Special deposits Police Reward Fund " Public Works Act, 1882," sections 64 and 65 .. " Native Lands Court Act, 1886," section 87 .. " Rating Act, 1876," section 63 " Rating Act, 1882 " .. " Native Land Act Amendment Act, 1878," section 13, No. 2 " Native Land Laws Amendment Act, 1883," section 14 .. " Shipping and Seamen's Act, 1877 " Permanent Militia Reward Fund .. " Debtors and Creditors Act, 1876," section 209 " Industrial Schools Act, 1882 " " Civil Service Eeform Act, 1886 " .. Trustees Eelief Act Auckland Hospital Reserves Act " Maori Real Estate Management Act, 1888 " .. Land Assurance Fund Native 10-per-cents, Auckland Native 5-per-cents, Wairarapa Natives at Wellington .. .. .. .. " Native Equitable Owners Act, 1886 " Railway Servants' Fund General Investment Account Returned Cheque Deposit Account .. • Profit and Loss Account Interest Account Suspense Account " Bankruptcy Act, 1883 " Cash Consolidated Fund Advance Account Coal-miners' Relief Fund Deficiency in Realisation of Mortgage Securities " Defence Act, 1886 " New lease deposit (" The West Coast Settlement Reserves Act, 1892 ") Accepted tenders " Unclaimed Lands Act, 1892 " " Native Lands Court Act 1886 Amendment Act, 1888," section 10 .. Agents' Deficiency Account Mortgage Realisation Account " Mangatu Empowering Act, 1893 " Foreign Insurance Companies' Deposit AccountAccrued Interest Account £ s. d. 271,203 0 3J 100,312 0 3 56,142 1 5J 8,796 17 11 17,544 5 5 17,583 11 0 £ s. a. £ s. d. '88,281 16 3 50,441 9 2 •32,855 7 9 927 5 1 12,520 0 3 10,135 16 10 28,388 4 5 2,792 15 0 86 10 2 26 13 4 £ s. d. 44,430 0 9 J 41,226 3 8 36,905 11 3J 1,084 10 9 9,503 16 4 7,751 1 5 20,970 19 7 12,677 13 11 80 18 8 52 2 4 4 6 0 156 9 4 4,058 15 1 2 16 10 777 10 11 . 431 9 0 119 19 5 324 14 2 45 13 4 2,169 15 1 45 11 9 3,626 1 8 6,924 12 11 6,569 15 8 £ s. d. 315,054 15 9 109,527 5 9 52,091 17 11 8,639 12 3 20,560 9 4 19,968 6 5 6,337 13 10 2,247 6 1 1,618 19 3 191 16 4 £ s. d. 1,079 11 0 12,132 5 0 1,613 7 9 217 5 4 4 6 0 65 16 0 2,987 3 1 385 0 7 2,476 1 6 304 13 0 1,180 2 11 324 14 2 6 2 2 8,680 13 4 361 14 11 3 12 10 9,969 6 1 87,749 1 5 2,542 7 5 252 16 7 659 13 2 5 18 3 1,927 5 3 138 10 8 3,447 13 0 279 7 6 24 10 11 407 15 5 172 13 4 446 13 7 4,485 5 4 2 15 1 3,035 13 5 10,873 7 8 5,669 3 6 47 17 4 2,376 1 0 661 11 3 1,723 1 6 280 19 5 1,232 16 10 407 2 5 10,996 3 7 318 18 3 586 15 5 13,918 0 10 86,848 9 3 2,542 7 5 252 16 7 659 13 2 5 18 3 2,054 19 5 1,413 7 9 1,405 3 1 I 594,337 10 7 127 16 5 45,334 3 3 50 4 0 28,432 8 1 39,442 8 8 2,795 7 4 647 14 8 280,011 11 2 0 2 3 107,832 13 2 544 8 11 26,354 16 3 39,441 18 8 3,073 18 10 594 19 1 270,786 15 7 925 2 10 3,482 14 11 0 10 0 274 19 5 5,650 3 3 656,836 0 6 553 10 11 5,597 7 8 21,325 11 10 12,100 16 3 1,414 6 9 395 11 9 611 17 8 .340 4 9 157 19 10 1,272 4 8 1,414 0 9 849 9 7 340 4 9 1,272 4 8 19 2 8 358 11 0 168 12 3 437 13 8 690 14 8 18 13 6 743 13 5 851 13 10 199 9 10 297 15 11 90 13 6 2,228 13 5 19 2 8 52 11 3 7 13 1 "2 13 6 183 11 4 328 16 3 31 0 4 2,207 8 0 250 0 0 2,215 0 0 90 13 6 21 5 5 250 0 0 2,215 0 0 4,646 6 5 4,646 6 5 617,085 13 2 675,737 13 6 617,085 13 2 659,058 13 6 659,058 13 6 675,737 13 6