B.—9a.

Robert Teiggs, Public Trustee. W. Bake, Acting Chief Accountant.

3

Public Service Superannuation Board Account .. Teachers' Superannuation Fund Account Rating Act .. .. .. .. ... Shipping and Seamen Act, 1908 War Regulations Act Welhngton and Hutt Road and Railway Improvement Westport and Cardiff Coal Company Shareholders Sundry Accounts Imprest Suspense Branch Adjustment Account Land-tax Deposit Account Income-tax Deposit Account Unauthorized Expenditure Bonus to Estates War-loan Certificates Purchase Account Interest and Instalments — " i - - ! - • j 19,605 17 3 0 8 10 955 5 7 821 19 7 8 9 0 4,749 2 5 977 7 4 29,464 11 9 ! 316,399 0 3 ; 313,224 1 11 35,630 13 4 969,846 19 5 971,566 9 4 3,307 6 3 898 13 0 138 15 0 441 1 6 308 11 10 778 0 8 234,253 9 9 4,066 6 8 36,472 12 10 0 10 10 1,087 5 2 .. 43 8 8 49 8 5 4,261 4 0 28,871 16 11 31,089 4 0 2 2 7 710 0 0 396 19 7 1,135 0 0 14,722 12 1 38,315 2 0 ' 33,000 4 10 15 0 3,458 7 8 : 68,198 13 4 654 2 10 552 4 0 101 18 10 1,571 10 1 910 1 3 661 8 10 38 17 11 851 16 10 164 8 5 1,852 15 10 27,800 9 3 30,447 18 9 808 15 0 , 820 15 0 257 18 0 42,314 9 6 1,719 9 11 2,547 8 3 910 10 4 266,659 17 11 1,130 13 10 49 8 5 5,525 8 1 9,400 10 11 59,991 3 3 4,500 5 4 245 18 0 Interest Interest receivable Overdue interest Accrued interest Instalments receivable Overdue instalments General Investments Special Investments Securities Release Suspense Mortgage Securities acquired Mortgage Securities in Possession Office Property — Office premises Furniture and library Stationery Plant— 135,100 8 5 8,392,339 19 4 33,036 7 6 6,571 6 3 102,681 14 10 4,451 1 6 1,511,206 1 8 I 1,511,206 18 447,652 1 4 447,652 14 57,845 1 10 57,845 1 10 153,582 2 6 135,100 8 5 153,582 2 6 35,018 2 0 35,018 2 0 3,927 3 10 3,927 3 10 | 1,843,008 17 0 940,982 14 9 9,294,366 1 7 11,650 0 0 7,550 0 0 37,136 7 6 93,475 11 10 93,475 11 10 2,408 16 10 253 12 10 8,726 10 3 235 18 10 1,141 13 7 1,122 6 9 50,920 10 1 30,421 13 6 123,180 11 5 5,145 11 1 1,669 19 4 7,926 13 3 2,307 5 9 .. 2,307 5 9 216 12 0 Mechanical appliances Motor ears, cycles, &c. Assurance and Reserve Fund Investment Fluctuation Reserve Deferred Expenditure Unexpired Insurance Premiums, &c. Cash Profits invested Profit and Loss .. .. .. • • I — 2,351 17 6 322 17 4 166,326 2 10 1,'201 17 6 565 0 0 2,988 15 0 730 8 9 281 0 6 772 5 7 194,726 16 2 24,907 2 8 31,913 17 9 24,373 11 8 .. 5,699 6 0 3,531 14 5 , 638 11 10 2,893 2 7 .. 193 17 0 .. 193 17 0 4,570,992 14 5 4,643,880 15 2 93,438 2 1 126,770 3 10 1,145 4 6 : 35,945 5 11 51,363 14 8 461,843 14 0 464,044 14 201,733 11 3 30,072 17 8 161,570 5 3 53,564 2 0 r j 9,139,519 19 8 j 9,139,519 19 8 14,408,877 13 4 14,408,877 13 4 10,065,027 3 6 10,065,027 3 6 * The balances brought forward in these classes differ from those shown in the previous balance-sheet owing to the transfer of soldiers' estates in district offices from the wills and trust and intestate classes to the separate class for soldiers' estates. «