B. —9a.

Balance-sheet of the Public Trust Office for the Year ended 31st March, 1916.

2

Name of Account. 1 Balances on 31st March, 1915. Transactions. Dr. Cr. Dr. Cr. Balances on 31st March, 1916. Dr. Cr. i I Wills and trusts estates Intestate estates .. .. .. .. ... Mental patients' estates Convicts' estates Unclaimed lands Unclaimed property Native reserves Native Land Act, 1909, section 185 .Miscellaneous Native accounts.. We-t ('oast Settlement Reserves .. .. .. •• Superannuation Funds — Civil Service Act, 1908 Deferred Pav (Naval) Account Education Act, 1908, section 243 Government Railways Superannuation Fund National Provident Fund .. .. .. .. Post 'and Telegraph Act, 1908 Public Service Classification and Superannuation Act, 1908, section 31 Public Service Superannuation Fund Teachers' Superannuation Fund Local Authorities' Superannuation Funds — Auckland Harbour Board Superannuation Fund Buller County Council Superannuation Fund Wellington Harbour Board Superannuation Fund Sinking funds Land Settlement Finance Act. 1909 Auckland Hospital reserves Bankruptcy Act, 1908 Coal-miners' Relief Fund Consolidated Fund .. .. .. .. .. Destitute Persons Act, 1910 .. .. .. Education Act, 1908 (Taranaki Scholarships) .. Education Reserves Amendment Act .. .. .. Gold-miners' Relief Fund Government Fire Insurance Fund Industrial Schools Act, 1908 .. 'j Land Assurance Fund Maori Land Boards Fund Mining Act deposits Permanent Militia Reward Fund Property Law Act, 1908, section 75 Public Service Superannuation Fund Suspense Account Public Service Superannuation Board Account Public Service Superannuation Board Fees Account Rating Act Shipping and Seamen Act. 1908 Special loans ■• £ s. d. £ s. d. £ s. d. £ s. d. 106,286 19 2 1,888,377 19 11 938.310 15 11 1,199.273 3 1 21.504 10 2 261.766 3 11 256,873 8 8 287,180 3 0 1.272 15 0 1S3.773 4 0 65,840 8 8 85.567 0 9 116 12 3 2,013 19 2 962 5 3 372 3 4 258 17 2 12,261 7 2 2.867 14 6 800 10 3 0 12 0 2,067 18 4 ; 997 10 8 1,557 19 8 22 0 10 24,466 1 6 12.887 14 0 14,488 16 9 9 9 5 95,628 19 10 ; 27.795 4 6 33.636 6 9 18,544 7 11 4.803 10 2 5.S82 15 2 1,080 9 6 63.418 14 11 72.352 16 1 59.461 7 10 5,174 1 9 132 12 1 799 4 0 787 2 0 1,933 5 9 3.544 4 0 19(1 12 9 >.. 8 11 0 336.780 3 11 318.617 6 8 336,187 13 10 40.266 0 1 0 4 11 28,730 3 1 476 19 2 51 2 5 189 13 8 6,097 14 2 943 2 6 i 230 7 0 717,218 7 11 769,718 17 6 ' 52.500 9 7 315.887 5 6 164,093 18 7 203,410 8 6 1,783 17 3 1,333 4 7 2.540 4 11 3(io 10 6 857 19 7 1.062 16 6 11.750 4 11 6.840 18 2 12.880 12 0 2,508.574 5 6 184.826 13 3 273,495 5 1 9,965 3 10 45.U88 0 8 98.642 7 7 103,022 3 5 887 5 0 1.551 13 10 2,460 7 6 2.039 15 10 662 14 10 538 1 4 6,583 5 3 1,576 10 10 2,370 U 1 8.979 7 5 6.128 5 0 4,936 I 10 2.292 4 1 2,191 4 3 1,742 10 3 12,022 13 4 366 8 3 1,108 10 0 I 21,408 7 5 2.261 14 2 4,837 14 8 j 163 0 4 4,341 17 7 4,178 17 3 i 30,933 7 II 640 0 0 11.238 15 2 j 64 17 9 14 2 11 3 15 6 38.340 2 6 91 6 7 5.028 7 6 j 185.134 5 6 4,551 10 3 92,149 8 10 1.375 0 0 25 0 0 1.937 12 5 0 0 8 118 7 4 3,883 14 5 4,771 16 8 4,328 0 11 769,634 12 10 : 769,695 16 9 11,900 0 0 23,650 7 3 2 12 0 2 2 0 3.008 19 10 1,011 9 6 1,209 17 9 402 15 6 500 12 4 321 8 10 2.729 9 9 10,691 5 10 j 9,828 16 1 £ s. d. £ s. d. 134.168 7 10 | 2,177,221 15 9 27.603 17 10 298.232 5 11 809 4 10 203.036 5 11 233 18 5 1,541 3 5 266 1 1 10,201 12 10 6 3 0 2,633 18 4 45 1 7 26,090 5 0 35 9 11 101.496 2 7 19.623 12 li 2,222 1 2 51.668 18 4 5,840 13 8 2,398 0 3 199 3 9 354.350 11 1 74.995 18 3 615 10 5 5,384 18 8 3.55.203 15 5 2,990 17 7 565 7 5 17.789 18 9 1 2,597.242 17 4 12,070 8 2 51.573 0 10 1,795 18 8 1,915 2 4 7,377 8 6 7,787 4 3 1.843 10 1 12.764 15 1 23.984 7 11 41.532 3 1 .54 10 4 43,277 3 5 272,732 4 1 1,350 0 O 2,055 19 1 3,439 18 8 61 3 11 11.750 7 3 II 111 0 3.807 8 1 223 12 0 2 11 6 1.860 11 6 Carried forward .. 140,517 9 4 6.871.540 7 0 j 3,754,698 0 4 3,646,570 10 0 ] 177, .laS 15 4 177,523 15 4 6,800,519 2 8 6,SOU, 519 2 8 i I ! i 1