B— 20

1882. NEW ZEALAND.

THE PUBLIC TRUST OFFICE (ACCOUNTS AND BALANCE-SHEET OF), FOR THE YEAR ENDED 30th JUNE, 1882.

Laid before Parliament in pursuance of Section 42 of " The Public Trust Office Act, 1872.

Securities held by the Public Trust Office on the 30th June, 1882.

R. 0. Hameeton, Public Trustee. J. C. Moginie, Wellington, 20th July, 1882. Accountant. Examined, except as to debentures held in London, and three mortgages not returned from Registration Office. James Edwaed EitzG-eeald, Controller and Auditor-General.

Statement of Receipts and Expenditure of the Public Teust Office Expenses Account, for the Tear ended 30th June, 1882. Ce. £ s. d. £ a. d. £ s. d. By Balance on Ist July, 1881 ... ... 4,976 1 5 Commission and charges received from estates 2,186 18 4 Fees on deposit of wills ... ... 10 0 Commission on fee stamps purchased ... 6 3 6 Exchange on cheques ... ... ... 016 2,194 8 4 Balance of interest account transferred ... ... 1,928 6 7 Refund of salary ... ... ... ... 6 5 0 „ amount paid for certificate of death .... 0 6 0 ~ travelling; expenses ... ... ... 75 15 6 Amount of solicitor's bill of costi Ilakateramea Railway ... ... ... ... 13 2 4 4,217 18 & Carried forward ... ... ... ... £9,194 0 2-

Description of Securities. Nominal Value. Value at Coat Price. £ s. d. £ s. d. leneral Investment Account, — Immigration and Public Works Loan, 1870 4,200 0 0 900 0 0 400 0 0 20,900 0 0 800 0 0 6,200 0 0 24,750 0 0 4,000 0 0 37,563 19 1 4,032 0 0 877 10 0 340 0 0 20,064 0 0 696 0 0 6,014 0 0 24,8-11 6 6 4,000 0 0 37,563 19 1 )J }! )) General Purposes Loan, 1873 ... „ „ (Scrip) „ ,, ,, New Zealand Loan, 1876 (held in London) "Treasury Bills Extended Currency Act, 1876 " ... " Treasury Bills Act, 1879 " ... Ipecial Investment Account, — Immigration and Public Works Loan, 1870 99,713 19 1 2,000 0 0 600 0 0 150 0 0 10,036 0 11 50 0 0 600 0 0 7,838 15 5 93,428 15 7 1,920 0 0 585 0 0 150 12 0 10,636 0 11 50 0 0 600 0 0 7,838 15 5 >» a j; • • ■ New Zealand Loan, 1876 (held in London) " Treasury Bills Act, 1879 " Post Office Savings Bank Deposit Borough of South Invercargill Loan Mortgages ... Total 121,588 15 5 120,209 3 11