B.—lo

4

Public Trust Office Expenses Account— continued.

Db. Eeceipts and Disbursements for the Year ended Slst -December, 1889 — continued. Cb. & b. a. £ s. a.! £ s. a. & s. a. s, &. a. Brought forward .. .. .. .. 33,777 1 0 j Brought forward .. .. .. .. 8,373 14 1 West Coast Settlement Reserves Branch, — West Coast Settlement Reserves Branch, — To Commissions and charges received .. .. .. 778 16 7 By Salaries of Officers, — Refund of spoiled stamps .. .. .. .. 0 2 6 Reserves Trustee .. .. .. .. 300 0 0 Refund of salary .. .. .. .. .. 448 Clerk (moiety of salary) .. .. .. 90 0 0 , Transfer of allowance to Mrs. Vincent .. .. .. 7 10 0 . 390 0 0 t 790 13 9 Clerical assistance .. .. .. .. .. 161 7 3 Advertising .. .. .. .. .. .. 1 14 6 Travelling-expenses .. .. .. .. .. 123 12 2 Stationery, &c. .. .. .. .. .. 9 18 10 Stamps' .. .. .. .. .. .. 2 12 0 Commission .. .. ■ .'. ■ .. .. ., 8 10 7 Legal charges.. .. .. .. .. .. 54 15 0 Coal .. .. .. .. .. .. .. 280 Cleaning office .. .. .. .. .. 600 Compassionate allowance to Mrs. Vincent (moiety) .. 120 0 0 Expenses in connection with confirmed leases .. .. 33 6 0 Sundries .. .. .. .. .. ... 176 Refund of commission .. .. .. .. ., 10 1 6 925 13 4 34,567 14 9 General,— General,— 9,299 7 5 Advances .. .. .. .. .. .. .. 8,699 19 4 Balance of Imprest Account transferred .. .. 5,573 14 7 Advances from Treasury .. .. .. .. .. .. 6,000 0 0 Advances .. .. .. .. .. 6,538 17 10 Advance from Treasury refunded .. .. 3,000 0 0 . 15,112 12 5 Transferred to Consolidated Fund Account .. .. 18,000 0 0 ■ 33,112 12 5 Balance on Slst December, 1889 .. .. .. .. 6,855 14 3 Total .. .. .. .. .. .. £49,267 14 1 Total .. .. .. .. .. .. £49,267 14 1 I . Db. Interest Account for the Tear ended 31st December, 1889. Ce. r ■- S s. d. I £ s. d. To Interest received on Government securities held .. .. .. .. 6,662 4 4 By Interest added to estates during year .. .. .. .. .. 4,231 8 5 on K&ihu Valley Railway Debentures .. .. .. .. 1,100 0 0 „ on inscribed stock.. .. .. .. .. 105 5 2 „ on Dunedin Corporation Bonds .. .. .. .. .. 25 0 0 „ on advances .. .. .. .. .. .. .. 2 17 6 „ added by bank to Current Account .. .. .. .. .. 540 9 0 Commission on interest received .. .. .. .. ,. .. 527 7 3 „ on mortgage received .. .. .. .. .. .. 2,302 3 11 j Refund of interest.. .. .. .. .. .. 3 10 0 „ on advances to estates .. .. .. .. .. .. 30 17 1 Balance transferred to Expenses Account .. .. .. .. 5 799 1 5 refunded ................ 8 15 5 Total .. .. .. .. .. .. .. £10,669 9 9 Total .. .. .. .. .. .. .. £10,669 9 9 _ • Db. Consolidated Fund Account to filst December, 1889. Cb. £ s. d. £ s . d. To Balance in hand .. .. .. .. .. .. .. .. 74 18 9 By Amount paid over to the Consolidated Fund .. .. .. .. 20,677 16 1 Amounts unclaimed for six years in estates in office .. .. .. .. 1 14 4 „ „ „ intestate estates .. .. .. .. 1,043 17 7 „ „ „ deceased seamen's estates .. .. 43 4 10 „ „ „ miscellaneous estates .. .. .. 1,514 0 7 Transfer from Expenses Account .. .. .. .. .. .. 18,000 0 0 Total ., ,, ., .. ,, .. .. £20,677 16 1 Total ., ., .. ,. ., .. .. £20,677 16 I