8.—9.

BALANCE-SHEET of the Public Trust Office for the Year ended 31st December, 1890.

2

Balances on 1st January, 1890. Transactions. Balances on 31st December, 1890. Name of Account. Cr. Dr. Or. Dr. Cr. Dr. Properties placed in the office Proceeds of estates specio lly invested Intestates' estates Real estates Lunatics' estates .. .. .. Convicts' estates Native reserves West Coast Settlement Reserves Special deposits " Public Works Act, 1876," sections 65 and 66 •' Public Works Act, 1882," sections 64 and 65 " Public Works Act, 1882," section 151 " Eating Act, 1876," section 63 " Rating Act 1876 Amendment Act, 1879," section 4 .. " Eating Act, 1882 " " Native Land Act Amendment Act, 1878," section 13, No. 2 .. " Native Land Act Amendment Act, 1882," section 6.. " Native Land Laws Amendment Act, 1883," section 14 -' Native Land Court Act, 1886," section 87 .. " Shipping and Seamen's Act, 1877 " " Debtors and Creditors Act, 1876," section 209 " Bankruptcy Act, 1883 " .. " Harbours Act, 1878," section 73 .. " Destituto Persons Act, 1877," sections 83 and 34 11 Industrial Schools Act, 1882" " Maori Real Estate Management Act, 1888 " " Nelson Province Impounding Act, 1861," section 20 " Wellington Impounding Act, 1874 " •' Land Transfer Act, 1885," section 109 " Civil Service Reform Act, 1886 " .. " Native Equitable Owners Act, 1886 " Trustees' Relief Act Auckland Hospital Reserves Act Supreme Court Land Assurance Fund Native 10-per-cents, Auckland Native 5-per-cents, Wairarapa Natives at Wellington Railway Servants' Fund Police Reward Fund Account Permanent Militia Reward Fund Account General Investment Account Special Investment Account Returned Cheque Deposit Account Consolidated Fund Account Consolidated Fund Advance Account Expenses Account.. Interest Account .. .. .. Suspense Account,. Cash £ s. d. ( £ s. d. .. : 15,630 16 7 .: .. 1 245,839 3 2; .. ; 49,304 11 7 : 6,864 18 2 I 5,666 14 4 i 5 3 3 ; 8.589 15 2 352 2 10 10.697 4 4 1 173 1 9 1,868 18 48 3 5 ! 404 13 0 99 9 1 I 2.824 2 5 I 655 19 5 j 6 6 0 6,832 14 4 17 6 0 513 4 5 2,394 15 8 8,925 13 5 7 5 1 12 7 ' 352 6 0! 1,055 0 10 1 0 ID 0 3 0 6 299 18 7 54 6 7 807 4 8 327 8 8 '.'. 10 0 0 '.'. 81,068 9 3 2,260 4 3 224 16 8 586 10 0 1,420 2 1 ... 142 19 10 120 14 11 216,943 9 2 245,839 3 2 1,790 5 10 .. 4,469 2 1 6,855 14 3 '.'. 1,373 8 9 .'. 964 13 7 £ s. d. 230,348 6 3 183,352 2 4 27,342 8 4 1.140 2 7 7,168 3 4 3 0 0 9,882 0 9 7.437 12 7 18,979 4 0 1 151 0 10 0 4 6 32 18 2 7 3 1 628 9 7 153 18 3 708 6 1 49 5 9 195 7 2 1,665 7 10 '74 0 0 j ' 2,748 16 6 £ s. d. 237,442 12 2 148,918 2 8 27,587 19 11 182 14 8 8,109 6 5 2 5 3 8.046 7 4 6,536 14 6 16,292 3 8 1,781 9 7 i "o 0 10 j 406 5 7 280 4 5 219 0 2 J '78 10 5 1,047 11 4 148 18 6 3,051 9 10 £ s. d. 8,580 10 8 280,273 2 10 49,058 15 0 7.322 6 1 4,725 11 8 8 18 0 10.425 8 7 , 548 15 3 I 13,384 4 8 j 173 1 9 j 237 12 11 : 48 7 11 j 437 10 4 106 12 2 3,046 6 5 529 13 3 6 6 0 7,322 0 3 17 6 0 483 19 9 2,590 2 10 3,542 17 9 5 7 5 1 12 7 277 7 G 752 7 6 0 10 0 8 0 6 £ ft, d. 5 19 7 1,587 16 5 42 15 4 26 13 7 2,681 5 8 305 18 2 1,556 0 11 50 5 10 86 2 1 793 14 2 354 2 3 126 5 0 10 0 0 84,796 12 7 2,850 12 3 233 15 10 609 18 10 1,528 8 9 230 17 8 161 14 5 1,895 5 6 198,622 15 6 280,273 2 10 2,555 0 8 -4,290 8 11 90 8 0 8 19 2 23 8 10 108 G 8 90 14 8 56 9 10 65,094 8 5 148,571 2 8 695 4 11 3,632 10 5 562 5 7 •• 2 16 10 15 10 4 46,773 14 9 183,005 2 4 596 5 3 3.632 10 5 3,014 10 7 18,942 13 4 10,310 5 2 6.633 4 2 143,386 10 8 16,046 14 1 10,310 5 2 6,663 15 8 129,385 11 4 1,454 11 6 3,959 15 0 1,404 0 3 14,965 12 11 Totals .. 464,099 8 9 ! 464,099 8 9 493,861 11 3 881,480 12 3 881,480 12 3 493,861 11 3