4

8.—16

E. C. Hamebton, Examined and found correct, Public Trustee. James Edward FitzGebald, J. C. Moginie, Controller and Auditor-General. Accountant. Wellington, 31st January, 1883.

Balance-sheet of the Public Trust Office for the Period ending 30th December, 1882— continued.

By Authority: Geobge Didsbuby, Government Printer, Wellington.—lBB3.

Balances on 1st July, 1882. Transactions. Balances on 30th December, 1SS2. No. Name of Account. Cr. Dr. Cr, Dr. Or. Dr. Brought forward Natives at Wellington Trustees' Relief Act Unclaimed dividends General Investment Account Special Investment Account Returned Cheque Deposit Account Expenses Account Interest Account Consolidated Fund Account Imprest Account Suspense Account " Land Transfer Act, 1870," section 67 .. Cash Totals £ s. a. 121,876 15 5 ... ! 437 2 0 .. 322 11 11 .. 424 16 3 38 17 6 .. J 6,649 11 2 362 6 6 525 0 0 130,637 0 9 £ s. a. £ s. d. 57,172 4 6 8 14 9 725 9 3 8 12 9 12,803 10 0 8,450 0 0 0 11 2 2,627 12 9 2,669 14 6 2,962 16 3 271 14 9 228 6 8 10 10 0 46,379 3 9 £ s. d. 53,883 16 1 £ s. d. 125,165 3 10 445 16 9 952 8 11 433 9 0 £ S. d. 27 28 29 30 31 32 33 34 35 36 37 38 39 98,428 IS 7 21,780 8 4 95 12 3 15,340 0 0 11,739 12 6 1,975 19 0 2,669 14 6 2,962 16 3 270 0 0 363 0 0 39 8 8 7,301 4 11 100,965 5 7 25,070 0 10 57 13 0 55 18 3 227 13 2 535 10 0 10,370 3 10 45,018 10 6 9,009 10 7 130,637 0 9 134,319 1 1 134,319 1 1 135,100 15 3 135,100 15 3