8.^9.

BALANCE-SHEET of the Public Trust Office for the Year ended 31st December, 1892.

3

Balances on 1st January, 1892. Transactions. Balances on 31st December, 1892. Name of Account. Cr. Dr. Cr. Dr. Cr. Dr. Properties placed in the office j wills TSfn' o '' Proceeds of estates specially invested Intestates' estates Beal estates Lunatics' estates Convicts' estates Native reserves West Coast Settlement Reserves Special deposits " Public Works Act, 1876," sections 65 and 66 Police Reward Fund " Public Works Act, 1882," sections 64 and 65 " Public Works Act, 1882," section 151 Native Land Court Act " Rating Act, 1876," section 63 "Rating Act 1876 Amendment Act, 1879," section 4 .. " Rating 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 " Shipping and Seamen's Act, 1877" Permanent Militia Reward Fund " Debtors and Creditors Act, 1876," section 209 " Harbours .\ct, 1878," section 73 .. "Destitute Persons Act, 1877," sections 33 and 34 " Industrial Schools Act, 1882 " " Civil Service Reform Act, 1886 " .. " Wellington Impounding Act, 1874 " Nelson Impounding Act Trustees Relief Act ., .. .. Auckland Hospital Reserves Act Maori Real Estate Management Act .. .. Supreme Court Land Assurance Fund Native 10-per-cents, Auckland Native 5-per-eents, Wairarapa Natives at Wellington .. .. ..... Native Equitable Owners Act Railway Servants' Fund General Investment Account Special Investment Account Returned Cheque Deposit Account .. Consolidated Fund Account Expenses Account Interest Account Suspense Account " Bankruptcy Act, 1883 " .. Cash Consolidated Fund Advance Coal-miners' Relief Fund Deficiency in Realisation of Mortgage Securities Guarantee Fund Defence Act New Lease Deposit (" The West Coast Settlement Reserves Act, 1892 ") £ s. d. 98,738 14 11 68,646 14 2 111,925 9 4 55,293 6 2 7,910 16 7 12,277 19 0 8 3 6 14,249 0 0 2,165 11 5 12,434 13 2 173 1 9 1,540 18 3 279 17 9 48 7 11 17 6 0 453 9 10 110 8 2 3,508 3 6 150 13 9 6 6 0 7,379 3 7 446 5 0 1,117 5 9 2,590 2 10 5 7 5 1 12 7 287 10 3 4,369 6 5 3 0 6 0 10 0 347 17 4 210 12 8 2,321 2 8 10 0 0 89,282 16 10 2,444 12 3 ■ 243 2 2 634 6 0 45 11 5 1,651 4 7 £ s. d. £ s. d. 217,848 4 9 66,312 12 10 149 10 0 34,844 3 7J 950 1 8 10,215 17 2 1 10 0 6,967 1 3 10,063 16 1 10,408 4 11 £ S. d. 91,761 10 10* 38,613 15 7 112,074 19 4 33,177 .9 11 396 3 4 - 6,106 8 0 1 13 9 5,002 0 5 9,797 1 6 8,168 9 1 0 6 0 64 12 8 41 4 4 £ s. d. 224,825 8 9J 96,345 11 5 56,959 19 10J 8,464 14 11 16,387 8 2 7 19 9 16,214 0 10 2,432 6 0 14,674 9 0 172 15 9 1,505 19 1 822 7 4 48 7 11 17 6 0 442 12 0 114 7 4 3,422 10 2 260 6 0 6 6 0 6.4S6 2 4 456 9 0 1,159 9 8 531 7 7 5 7 5 £ s. a. •■ • • 89 13 6 583 13 11 - 22 6 4 13 19 2 416 10 8 116 19 2 33 4 2 - •• 502 4 0 7 6 11 427 16 4 125 17 10J 57 5 5 20 8 0 1,320 17 7 115 13 10J 15 1 6 2,079 3 3 - 20 12 2 2,633 12 2 1 12 7 296 8 3 628 8 3 3 0 6 0 10 0 ii 14 2 6,376 10 4 •■ • 13 17 7 2,416 13 4 0,749 19 0 3 18 0 4,477 15 0 97 15 2 9 14 5 25 7 2 1,508 1 2 3,063 14 4 13 18 0 7,438 11 4 361 14 11 1,119 4 10 6,007 7 4 86,322 0 6 2,542 7 5 252 16 7 659 13 2 45 11 5 1,793 17 2 393,300 0 0 111,925 9 4 142 12 7 118,070 4 8 112,074 19 4 192 7 11 275, S70 19 5 149 10 0 504 7 2 3,118 15 3 20,449 18 4 31,243 2 5 3,967 19 4 1,721 3 7 230,335 1 4 J 1,000 0 0 2 4 5 3,393 4 4 132 11 11 12 0 551,100 14 9 2,423 9 1 3,118 15 3 4,697 6 4 2,lii 9 10 •• 17,617 12 6 31,243 2 5 1,761 0 10 2,279 2 4 232,294 13 5J 1,S65 0 6 - 2,336 17 2 4,816 3 4 129 18 8 5,374 2 1 17,920 8 6 15,960 16 5 2,414 6 9 1,414 6 9 411 0 G 124 3 5 413 4 11 1,717 7 9 1,800 0 0 132 11 11 20 4 8 220 0 0 ill 2 8 220 0 0 - •• - 523,270 1 3 894,121 10 0J 568,861 11 2 523,270 1 3 894,121 10 0} 5GS,861 11 2