U.-4.
Examined and found correct. Fbed Fitchett, Public Trustee. Bobert J. Collins, Controller and Auditor-General. • W. Barr, Accountant,
Balance-sheet of the Public Trust Office for the Year ended 31st March, 1913— continued.
3
Balances on 1st April, 1912. Transactions. Balances on 31st March, 1913. Name of Account. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Brought forward Property Law Act, 1908, section 75 Settled Land Act, 1908 Dairy Industry Advances Land Settlement Finance Act, 1909 Tokomaru Freezing-works Site Act, 1909 Destitute Persons Act, 1910 Workers' Dwellings Act, 1910.. Mining Acts deposits Westport and Cardiff Coal Company shareholders Wellington and Hutt Road and Railway improvement New-lease deposit Special loans .. Ironside's defalcations Unauthorized expenditure Fees, rates, and premiums Valuation fees Suspense Imprest Interest receivable Interest Overdue interest Accrued interest Instalments receivable Overdue instalments Accrued rent Mortgage-release suspense General investment Special investment Mortgage securities acquired Mortgage securities in possession Freehold property Furniture Profits invested .. .. Consolidated Fund Assurance and Reserve Fund Investment Fluctuation Reserve Cash .. .. .. .. Profit and loss £ s. d. £ s. d. £ s. d. 66,360 19 6 4,954,497 7 2 1,341,754 11 9 | 2,837 12 1 8,546 17 9 107 19 9 : 1,497 14 11 62 6 8 1,599 15 2 11,775 0 6 287,080 5 8 1.867 0 4 565 17 5 232 2 11 2,604 1 9 5.791 6 5 1,375 0 0 69 17 9 20 9 4 .... 10 4 2 6 16 528 15 3 4.250 . 0 3 442 18 5 11 0 7 .. 155 1 8 .. .. . ... 14 14 1 922 12 8 13,996 16 7 2.S00 0 0 .. 368 0 0 226,495 2 8 309, 8C0 15 10 .. .. 9,273 7 3 57,641 6 2 .. 70,761 4 9 1,088 16 4 18 15 0 254 17 4 .. 1,336 3 1 125,476 10 5 .. 4,633,480 6 1 .. : 1,895,767 17 1 156,968 13 10 ! .. j 36,525 0 0 5,854 2 5 .. ] ( 315 18 5 71 1 2 59,971 18 0 .. 19.006 9 9 4,177 2 1 .. 749 18 6 66,813 11 3 1.011 18 11 .. .. 50,832 10 11 2,595 11 2 : 138,531 19 9 ,. ! 2,763,024 8 7 31.167 4 1 206,314 7 3 £ s. d. 2.010,891 17 3 6,293 6 4 59 19 7 300,317 6 1 2,213 3 7 1,034 9 1 5.893 4 9 722 2 2 4,136 9 2 442 18 5 102 7 3 56 6 0 18,867 19 9 2,028 0 0 226,495 2 8 309,890 15 10 9,273 7 3 57,641 6 2 1,088 16 4 18 15 0 254 17 4 125,476 10 5 1,369,182 3 7 15.529 5 7 318 15 6 88 15 0 1,269 10 6 562 19 9 19,677 16 0 1,066 10 4 8,921 3 1 2.170 3 0 2,619,047 10 2 ; 205,233 15 6 | £ s. d. 85,306 18 3 3.354 4 11 63 15 0 14 14 1 1,240 0 0 70,761 4 9 1,336 3 1 5,160,065 19 7 177,964 8 3 6,851 5 4 4 3 4 77,708 17 3 4,364 0 10 282,508 18 2 i £ s. d. 5,648,580 11 5 584 0 8 107 19 9 1,495 7 10 26,766 10 8 346 3 3 1,368 3 7 2,706 0 1 1,375 0 0 49 8 5 722 2 2 10 4 2 409 2 8 56 6 0 5,793 15 10 21 17 2 S6,491 7 3 54 11 5 59,753 14 0 4,765 14 2 30,086 12 4 5,128,201 0 10 : 5,128.201 0 10 7,332,267 8 5 7,332.267 8 5 | 5,871,544 12 10 5,871,544 12 10
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