B— 9a.

Balance-sheet of the Public Trust Office for the Year ended 31st March, 1917— continued.

2-B. 9a

3

Balances on 81st March, 1916. Transactions. I Balances on 31st March, 1917 Dr. Cr. Name of Account. Dr. Cr. Dr. Cr. Dr. Brought forward Rating Act Shipping and Seamen Act, 1908 Special loans War Regulations Act Wellington and Hutt Road and Railway Improvement Westport and Cardiff Coal Company shareholders Fees, rates, and premiums Imprest Suspense Unauthorized expenditure Valuation fees Bonus to estates War Loan Certificates Purchase Account Interest, instalments, and rents — Interest Interest receivable Overdue interest Accrued interest Instalments receivable Overdue instalments Accrued rent General investments Special investments Securities release suspense Mortgage securities acquired Mortgage realization Mortgage securities in possession Office premises, furniture, and plant — Office premises Furniture and library PlantMechanical appliances Motor cars and cycles, &c. Assurance and Reserve Fund Investment fluctuation reserve Cash Profits invested Profit and loss Totals £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 3.807 8 1 225 1 0 360 10 7 223 12 0 348 17 0 497 16 5 2 11 6 1.869 11 6 11.693 19 2 11,965 10 8 3 7 3 73,892 19 10 16,742 15 S 112,571 12 0 17 4 1 993 6 4 . . 43 9 1 49 8 5 370 7 9 .. 56,440 5 6 , 56,720 7 4 90 5 11 1.175 0 0 .. 50 0 0 ' 800 0 0 425 0 0 4 11 6 4,424 12 9 ' 65,634 5 7 68.111 0 1 . ] 127 10 0 .. 513 9 9 129 3 4 511 16 5 200 12 10 \ 2,687 9 0 2.592 6 1 22,939 15 0 22.941 8 0 29 12 0 ■■ 50 1 7 6 1.153.457 4 7 1.153.457 4 7 346,234 5 11 346.234 5 11 26,350 6 0 26,350 6 0 99,517 12 8 .. 111.845 12 9 i 99.517 12 8 111.845 12 9 21.723 11 0 21 .723 11 (I 2.182 16 0 : 2.182 16 0 317 16 3 .. 302 19 5 317 16 3 302 19 5 .. 6.320,221 8 2 ... 1.672.978 10 7 671,198 12 10 7.322.001 5 11 25,112 15 6 .. 2.000 0 0 2.743 0 0 24.369 15 6 266.190 14 3 : 266.190 14 3 6,15) 0 11 .. 1.155 2 8 ! 749 1 6 6.557 2 1 1.404 19 9 1.404 19 9 77 2 4 274 II 11 1,456 17 5 1.288 12 5 3!) 2 6 | 89,966 9 5 .. 2.571 1 8 2.343 0 0 | 90.194 11 1 4.048 15 10 .. 934 16 10 1.138 7 Id 3.845 4 10 1.488 17 6 .. 616 11 0 i 251 2 6 1.854 6 0 435 13 6 .. 8 10 0 ; 224 0 0 220 3 6 177.416 3 2 22.908 7 9 ' 7.655 10 6 15,047 0 0 .. 4.297 12 9 456.184 12 8 .. ; 3.852.246 5 8 ! 3.901.948 16 2 406.482 2 2 109.905 11 5 .. 3.820 9 2 254,804 6 2 ; 306,195 19 1 .. 7,182.723 9 4 | 7,182.723 9 4 10.843.495 3 4 10,843,495 3 4 I 8,171.034 11 4 £ s. d. 3.942 17 8 372 11 5 2,141 18 9 169,739 0 3 1.036 15 5 49 8 5 6.896 15 9 105 9 11 1 13 0 471 15 6 68 7 1 162.163 5 11 19 ; 344 1219 113.726 7 51.391 12 11 8.171.034 11 4 Examined and found correct. R. J. Collins. Controller and Auditor-General. Fred. Fitchett, Public Trustee. W. Bare. Accountant.