Page image
Page image

8.—9

Statement of Assets and Liabilities of the Public Trust Office for the Year ended 31st March, 1913. Liabilities. Assets. Amounts held on account of sundry estates and funds:— £ s. d. £ s. d. Freehold and leasehold premises as office-sites— £ s. d. £ s. d. Wills and trust estates .. .. .. .. 1,619,600 10 4 , Wellington .. .. .. .. .. 46,541 18 4 Intestate estates .. .. .. .. .. 211,494 10 8 Christchurch .. .. .. .. .. 3,511 5 8 Mental patients'estates .. .. .. .. 180,856 16 4 Auckland.. .. .. .. .. .. 23,133 2 3 Convicts' estates .. .. .. .. .. 1,146 19 7 Hawera .. .. ..... .. .. 2,056 15 0 Unclaimed land and property .. .. .. 21,923 18 2 Greymouth (leasehold) .. .. .. .. 1,608 12 3 West Coast settlements and Native reserves .. .. 71,143 8 8 Wanganui .. .. .. .. .. 857 3 9 Auckland Hospital reserves.. .. .. .. 3,272 10 7 77,708 17 3 Maori Land Boards Fund .. .. .. .. 75,347 0 6 Furniture '.. .. .. .. : ..- .. .. .. 4.364 010 Coal and Gold Miners' Relief Funds .. .. .. 7,688 9 5 Stocks, bonds, and debentures— Land Assurance Fund .. .. .. .. 32,777 14 10 Government securities .. .. .. .. 161,513 0 0 Superannuation and Civil Service Funds .. .. 988,178 0 1 Municipal Corporation debentures .. .. .. 163,544 0 0 National Provident Fund .. .. .. .. 9,050 311 County Council debentures .. .. .. .. 91,700 0 0 Government Fire Insurance Fund .. .. .. 10,000 0 0 Harbour Board debentures .. .. .. .. 10,400 0 0 Sinking funds (Government and local bodies) .. 2,300,603 15 8 Town Board debentures .. .. .. .. 43,160 0 0 Land Settlement Finance Act .. .. .. 26,766 10 8 Land Settlement Finance Act debentures .. .. 279,280 17 3 Education Reserves Amendment Act .. ~. 13,887 2 8 Water-supply Board debentures .. .. .. 13,000 0 0 Dairy Industry Advances Account .. .. .. 1,495 710 762,597 17 3 Taranaki Scholarships Account .. .. .. 10,912 3 3 Mortgages .. .. .. .. .. .. .. 4,574,820 16 7 Workers' Dwellings Act .. .. .. .. 2,706 0 1 Properties acquired by foreclosure .. .. .. .. .. 6,851 5 4 Sundry statutes and accounts .. .. .. 17,834 6 5 Advances (on overdraft) to estates and accounts .. .. .. .. 88,743 15 7 Sundry statutes (Native) .. .. .. .. 77,548 12 9 ' Interest accrued, due and overdue .. .. .. .. .. 70,761 4 9 Special loans (mortgagors' balances) .. .. .. 409 2 8 Rent accrued and due .. .. .. .. .. .. .. 1,336 3 1 — 5,684,643 51 : Agents'balances (imprest) .. .. .. .. .. .. 1.240 0 0 Suspense and new -lease deposit .. .. .. .. .. .. 5,804 00 j Fixed deposits .. .. .. .. .. .. .. 611 14 0 Assurance and Reserve Fund .. .. .. .. .. . . 59,753 14 0 | Cash in hand and on current account ... . .. .. .. .. 282.508 18 2 Investment Fluctuation Reserve Fund .. .. .. .. .. 4,765 142 Profits invested .. .. .. .. .. .. .. 86,491 7 3 Profit and loss .. .. .. .. .. .. .. 30,086 12 4 £5,871,544 12 10 £5,871,544 12 10 Audited and found correct. Fred. Pitchett, Public Trustee Bobert J. Collins, Controller and Auditor-General. W. Barr, Accountant.

4

Log in or create a Papers Past website account

Use your Papers Past website account to correct newspaper text.

By creating and using this account you agree to our terms of use.

Log in with RealMe®

If you’ve used a RealMe login somewhere else, you can use it here too. If you don’t already have a username and password, just click Log in and you can choose to create one.


Log in again to continue your work

Your session has expired.

Log in again with RealMe®


Alert