8.—15.

"Wellington, 21st July, 1881. R. C. Hamebton, Public Trustee. Compared with the books in the Audit Office, and found correct. C. T. Batkin, Assistant Controller and Auditor.

Balance-sheet of the Public Trust Office for the Year ended 30th June, 1881.

Authority ; 0-EOBaE Didsbuby, Government Printer, Wellington.—lBBl.

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Balances ou 1st July, 1S80. Transactions. Balances on 30tli June, 1881. No. Name of Account. Cr. Dr. Cr. Or. Cr. Dr. 1 : Properties placed in Office ... 2 Proceeds of Estates specially invested ... 3 Intestate Estates 4 , Real Estates 5 I Lunatics' Estates ... ... ... .. . 6 J Convicts' Estates 7 J Special Deposits 8 ! "Public Works Act, 1876," section 65 ... 10 1 "Sale for Non-payment of Rates Act, 1870," section 10 11 "The Rating Act, 1876," section 63 12 "The Native Land Act Amendment Act, 1878 (No. 2)," section 13 13 "Shipping and Seamen's Act, 1877 " ... 14 "Debtors and Creditors Act, 1876," section 209 15 Suspense Account 16 Lunatic Asylum, Auckland... ,, „ Taranaki ... ,, „ Wellington „ ,, Napier „ „ Nelson ,, ,, Hokitika ... „ „ Christchurch „ ,, Dunedin ... 17 Native Reserves, General ... „ „ Auckland ... ,, ,, Taranaki ... „ „ Wellington ,, ,, Nelson ,, ,, Greymouth ,, „ Hokonui Endowment .,. 18 j Grey River Railway Repayment 19 Lands Clauses Consolidation Act 20 Merchant Shipping Act 2i Supreme Court... ... ... ... 22 Land Assurance Fund 23 Native Ten per Cents, Auckland 24 Native Five per Cents, Wairarapa 25 Natives at Wellington 26 Trustees' Relief Act 27 Unclaimed Dividends 28 General Investment Account 29 Special Investment Account ... ... ... 30 Expenses Account 31 Interest Account ... ... 32 Consolidated Fund Account 33 Imprest Account 34 Cash £ s. d. 11,432 10 11 2,655 12 o 26,346 5 2 2,536 16 11 3,321 18 3 63 4 9 63 »7 9 269 17 2 127 12 11 210 13 6 44 13 ' 493 '5 2 77 19 3 1,603 6 10 34 12 9 85 16 1 £ s. d. £ s. d. '24.955 l6 6 7,4'8 15 5 .22,738 12 5 840 8 2 4,197 19 o 2 10 5 265 812 9 9 55 8 1 6 17 7 197 13 6 63 3 8 160 11 7 68 19 1 767 18 6 710 1 8 32 12 6 774 6 11 163 7 9 369 14 6 229 o 7 1,101 19 4 445 3 10 10 o o 384 9 6 917 12 8 1=435 2 3 3,855 2 4 120 15 2 7 o 9 " £ s. d. 24,428 12 o £ s. d. ",959 15 5 10,074 7 5 30,502 6 o 2,997 1 ° 3,275 2 11 6 5 15 2 66 4 2 780 8 6 167 19 o 216 16 3 230 11 o 555 " 3 218 8 8 1,624 15 5 742 2 2 171 6 4 £ s. d. ... i 18,582 11 7 380 4 1 4,244 14 4 57 13 3 3 9 2 2 12 o 301 18 5 15 2 o 0 14 10 " '5 7 1 7 7 20 2 2 47 10 6 60 9 1 624 11 5 32 12 6 621 14 4 142 17 1 165 6 7 212 1 10 989 6 o 1,626 10 11 328 16 5 10 6 o 377 9 'i 956 9 2 i,53S 4 7 3,65° 13 6 485 5 S 210 5 10 23 19 10 201 15 11 24 9 1 276 19 1 348 4 11 687 5 8 14 13 8 in 2 4 89 4 1 ... 1 17 18 20 7 10 4 164 5 9 228 1 5 57o 18 3 14 19 8 104 2 9 128 o 7 33 4 1 202 13 3 779 10 8 176 4 8 321 17 7 38 I! II II 10 IO 24,254 14 II i,503 4 " 741 9 11 404 2 10 298 5 r 392 19 6 __ ... 407 2 1 415 o 5 183 5 5 294 16 7 38 11 11 11 10 10 30,317 4 2 1,619 5 7 161 4 9 420 6 o 310 3 " 408 13 1 66 18 3 ... 27 1 o 21 22 2 5 26 28 29 3° 3i 32 33 34 70,864 16 6 2,655 I3 o 6,198 8 9 116 7 1 92 19 3 16 3 2 11 18 4 15 '3 7 5,200 o o 135 19 6 065 673 4 5 25,200 o o 7,4i8 15 5 i,773 5 11 4,664 18 9 5,493 1 o 385 12 11 68,262 9 2 I 90,864 16 6 10,074 7 5 ... 2,720 4 11 4,029 2 s 4,664 18 9 5,493 1 o 454 16 6 73,002 19 3 4,976 1 5 ... 136 7 1 8,867 1 8 67 3 6 4,126 11 7 82,526 9 3 82,526 9 3 173,889 2 4 173,889 2 4 105,199 17 3 I 105,199 17 3