ACCOUNTS OF THE PUBLIC TRUST OFFICE FOR THE YEAR ENDED 31st DECEMBER, 1886.

Appendix to the Journals of the House of Representatives, 1887 Session I, B-11

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1887. NEW ZEALAND.

ACCOUNTS OF THE PUBLIC TRUST OFFICE FOR THE YEAR ENDED 31st DECEMBER, 1886.

Laid before the General Assembly in pursuance of section 42.0f ,". The Public Trust Office Act, 1872," as amended by "The Public Bevenues Act; 1882," section 15.

WELLINGTON.

1887.

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BALANCE-SHEET of the Public Trust Office for the Year ended 31st December, 1886.

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Public Trust Office Expenses Account.

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this is thye thie the this etr enteresd

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Public Tbust Office Expenses Accovm-vontmaetk Cb Brought forward .. .. .. 803 24 23 369 15 4 1,4. ,£s-d-£s.d. £ s. d. aa.aeais 4 Brought forwari 120 0 0 7,103 7 7 Native Reserves Branch— continued. „ . Refund on account, Royal Commissions 01 r, n JNativeßeserves Branch— contitmed. • • • • ji o v Commission paid. „ - n n oqa qa n, ~ /•••••• .. .. dlo 0 0 »\)i 1 4 Stationery, &c. .. .. ~ 9 5 6 Expenses of Native Members of Board ..' .. ['. 16 7 10 Clerical assistance .. .. ~ 0 15 0 Legal charges .. .. " 1q n stamps ;; •■ ■■ g J ° Advertising .. .. .. __ __ " 2 18 6 Expenses of Royal Commission .. 441 1 8 Gratuity to Mrs. Hough .. .. .. 40 0 0 Valuations of holdings at Greymoutli .. .. 235 4 0 Travelling expenses . ia 17 in Sundries . . .. .'.' ]] \[ / 0 30 West Coast Settlement Reserves Branch,— „. 1 208 18 10 To Commissions and charges received coi on West Loast bettlement Reserves Branch,— Refund of spoiled stamps .. .. i# 5 0 By Salaries of officers,— Refund of travelling expenses .. .. '5417 fi Reserves Trustee .. .. .. .. 243 15 0 Refund of printing .. .. .. .. 2170 P, (molet yof salary) .. .. .. 120 0 0 Refund of sundries .. .. .018OS~" •• •■ •■ •• 50 0 0 '' . __Z SQ 17 8 Office-cleaner 60 0 I 741 7 7 Clerical assistance .. "4 \l g Advertising [ [[ 18 5 0 Iraveihng expenses .. .. -[54 y 0 Stationery, &c ~ " 915 6 I*^l*, 18 18 0 Plans, &c. .. 5 6 1 Cost of horse .. .. .. _ _ 10 0 0 Sundries .. ~ ~ _i 4 7 1 680 5 9! Balance on 31st December, 1886 .. .. .. ~ 16 010 13 8 I)E' ~ Inteeest Account for the Year ended 31st December, 1886. Cc To Interest received on Government securities held .. k t Ka |" „—T, . £ q d added by bank to current accounts .. .. " ' '«£ ti i y Interest J n n respect of estates during the year 99 0 10 on mortgages received .. .. . " ,™J? ° „• . aacled to accounts at close of the year .. .. .. 0 371 6 1 „on advances to estates .. .. ' 99 io 0 Commission on interest received ' 439 14 0 . „ refunded on amounts paid over to Consolidated Fund '''qmir 9 v t t/? n i sferred I to expenses account .. .. .. .. 2 883 15 4 on fixed deposits with bank .. .. " 28 0 n Ee£uncl of interest charged in excess 02 10 " refimdod ;; :; :; 6 i 5 o . : £8,793 19 1 : - £8,793 19 1

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De. Consolidated Fund Account to 31st December, 1886. Ce. £ s. a. £ s. a. To Balance .. .. .. .. .. .. .. .. .. 0 10 0 By Amount paid over to the Consolidated Fund .. .. .. .. .. 1,560 14 1 Amounts unclaimed for six years in intestate estates .. .. .. .. 1,5G0 14 1 Eefund .. .. .. .. .. .. .. .. .. 0 10 0 £1,561 4 1 £1,561 4 1

Securities held by the Public Trust Office on the 31st December, 1886.

[Approximate Cost of Paper.—Preparation, nil; printing (1,350 copies), £4 17s. 6d.j

E. C. Hamekton, Audited and found correct. Public Trustee. James Edwabd FitzGeeald, J. C. Moginie, Controller and Auditor-General. Accountant. Public Trust Office, Wellington, 17th January, 1887.

By Authority : George Didsbuby, Government Printer, Wellingtor. —lBB7.

Nominal Value. Value at Cost Price. General Investment Account, — General Purposes Loan, 1873 .. New Zealand Inscribed Stock .. F. D. K. with Bank of New Zealand Debentures under " The Public Eevenues Act, 1886 " Deficiency Bills Mortgages __ £ s. a. 1,200 0 0 25,398 0 0 100 0 0 12,000 0 0 95,482 4 4 49,092 0 0 £ s. a. 1,200 0 0 25,398 0 0 100 0 0 12,000 0 0 95,482 4 4 49,092 0 0 £ s. d. £ s. a. 1,036 0 0 24,900 0 0 100 0 0 12,000 0 0 95,482 4 4 49,092 0 0 £ s. d. 183,272 4 4 ,610 4 4 Special Investment Account, — Borough of South Invereargill Loan debentures .. Borough of East Invereargill Loan debentures Town of North Invereargill bonds Deficiency Bills Mortgages 600 0 0 300 0 0 100 0 0 400 0 0 500 0 0 17,917 15 8 65,091 12 5 600 0 0 300 0 0 100 0 0 400 0 0 507 10 0 17,917 15 8 65,091 12 5 Totals i " ! 14,909 8 1 268,181 12 5 267,527 2 5