8.—9

2

Audited and found correct. J. W. Poynton, Public Trustee J. K. Wakbuktcm, Controller and Auditor-General. M. Townsend, Accountant.

Balance-Sheet of the Public Trust Office for the Year ended 31st March, 1901.

Balances on 1st April, 1900. Transactions. Balances on 31st March, 1901. Name of Account. - ~ Or. Dr. Cγ. Dr. Dr. Or. £ s d Wills and trust properties placed in the office Intestates' estates Lunatics' estates Convicts' estates Heal estates " Unclaimed Lands Act, 1894" .. .. .. .. ... .. West Coast Settlement Reserves Native reserves Auckland Hospital reserves " Civil Service Reform Act, 1886 " .. " Post and Telegraph Classification and Regulation Act, 1890 " " Shipping and Seamen's Act, 1877" " Industrial Schools Act, 1882 " " Little Barrier Island Purchase Act, 1894 " .. ' .. " Bankruptcy Act, 1892" Trustees' Relief Act " Public Works Act, 1882," sections 64 and 65 .. " Public Works Act, 1894," section 77 .. .. .. .. • " Rating Act, 1894" .. .. .. .. ... " Government Advances to Settlers Act, 1894," Debenture Sinking Fund Account " Government Advances to Settlers Act, 1894," Assurance and Reserve Fund " Mangatu Empowering Act, 1893 " " Native Land Act Amendment Act, 1878," section 13, No. 2 " Native Land Laws Amendment Act, 1883," section 14 .. " Native Land Laws Amendment Act, 1895," section 71 .. ■ .. " Native Land Court Act, 1894," section 68 " Native Equitable Owners Act, 1886 " " Maori Real Estate Management Act, 1888 ".. Land Assurance Fund Coal-miners' Relief Fund Railway Servants' Fund Police Provident Fund Permanent Militia Reward Fund New Lease Deposit Account Mortgage Realisation Account .. .. .. Agents' Deficiency Account .. .. .. .. ... 786 2 10 Suspense Account Imprest Account .. .. .. .. .. .. 375 0 0 Interest Account Accrued Interest Account .. .. .. .. .. 7,083 1 6 General Investment Account .. .. .. .. .. 794,986 13 5 Special Investment Account .. .. .. .. .. 234,001 4 2 Special Loan Account " Public Trust Office Consolidation Act, 1894," Assurance and Reserve Fund " Bank of New Zealand and Banking Act, 1895," Preferred Shares Account ..I " Aid to Public Works and Land Settlement Act, 1899 ".. Cash .. .. .. .. .. .. .. 27,880 1 8 Profit and Loss Account ■ £ s. d. 695,609 6 10 68,853 7 7 34,864 13 5 153 7 0 5,686 1 0 4,135 10 1 29,164 14 1 21,024 19 7 90 9 1 24,881 14 11 2,268 9 11 i 266 12 11 307 5 9 551 12 2 2,841 15 7 118 12 11 74 8 8 47 11 3 1,641 1 6 49,678 15 3 2,199 19 10 949 13 8 1,195 17 3 612 9 4 4,325 12 9 5 18 3 13,232 9 7 68,669 7 5 1,969 5 5 2,967 5 9 3,256 17 5 1,328 4 11 01 7 9 434 16 5 964 8 6 3,862 9 7 16,8i5 10 3 ] £ s. a. 106,828 16 7 60,935 14 3 17,719 0 2 174 6 6 948 1 7 946 13 8 23,235 19 11 9,210 0 2 2,600 7 8 2,608 18 9 50 9 3 125 11 4 gio li o 21 8 4 716 4 5 136,093 1 7 34 1 6 26 9 6 370 3 6 4,482 12 7 4,358 13 3 7,733 18 2 220 12 4 0 13 7 840 14 11 0 2 4 233 6 8 286 11 3 104 10 4 2,263 7 9 100 0 0 53,385 12 0 16,204 8 10 712,100 10 1 920 0 0 3,104 7 6 "'4 18 2 1,093,256 1 2 32,817 18 9 £ s. d. 169,542 11 6 59,291 15 2 24,307 3 1 272 17 2 444 4 9 2,111 13 0 25,828 10 4 10,014 7 4 2,632 9 1 5,032 10 8 1,179 12 10 55 8 6 300 13 3 92 13 4 171 1 7 157,254 2 9 17,927 19 9 553 5 11 12 17 1 581 16 1 423 15 5 £ s. d. £ s. d. 758,323 1 9 67,209 8 6 41,452 16 4 251 17 8 5,182 4 2 5,300 9 5 31,737 4 6 21,829 6 9 122 10 6 27,305 6 10 3,397 13 6 196 10 1 307 5 9 551 12 2 2,231 17 10 118 12 11 74 8 8 118 16 3 1,095 18 8 70,839 16 5 20,127 19 7 1,468 18 1 1,182 4 10 824 1 11 266, 15 7 5 18 3 12,697 0 7 64,518 7 11 2,398 7 10 3,139 10 6 9,185 12 4 1,386 11 3 12 18 7 3,823 4 3 3,582 18 8 649 14 9 172 18 4 6,769 9 10 58 8 8 184 17 6 286 11 3 682 7 0 2,884 12 5 208 6 2 475 0 0 1,050 1 1 53,385 12 0 16,379 16 1 99,668 4 2 23,961 0 0 3,267 9 10 1,707 12 9 500,000 0 0 6,907 14 3 1,407,418 19 4 210,960 4 2 1,067 10 10 5,570 2 4 500,000 0 0 l,067,2il 6 6 33,347 6 9 4 18 2 53,924 16 4 17,344 18 3 1,065,112 3 7 1, 1,065,112 3 7 2,296,054 19 4 ,065,112 3 7 2,296,054 19 4 2,296,054 19 4 1,679,899 18 5 1,679,899 18 5