5

8.—9

PUBLIC TBUST OFFICE. Dr. Interest Account for the Year ended 31st March, 1896. Cr. £ s. d. £ s. d. £ s. d. I £ s. d. £ s. d. To Interest on mortgages .. .. .. 20,72115 BBy Accrued interest at 31st March, 1895 .. .. .. 4,646 6 5 Add interest accrued and overdue at 31st March, Interest transferred to estates .. .. .. .. 27,157 1 6 1896 .. .. .. .. 2,542 210 Refunds .. .. .. .. .. .. 56 16 0 23,263 18 6 Balance transferred to Profit and Loss Account .. : 7,560 7 2 Interest on Government securities .. .. 11,938 9 0 Add interest accrued at 31st March, 1896 .. 1,887 8 5 13,825 17 5 Interest on Kaihu Valley Railway debentures .. 1,100 0 0 Add interest accrued at 31st March, 1896 .. 550 0 0 1,650 0 0 Interest on fixed deposits in banks .. .. .. 24 19 8 Interest on Current Account in bank .. .. .. 343 11 5 Interest on Dunedin Corporation bonds .. 35 19 0 Add interest accrued at 31st March, 1896 .. 9 0 0 44 19 0 Interest on sundries .. .. .. .. 81 3 8 Dividends on shares .. .. .. .. 45 0 0 Refunds of interest .. .. .. .. 141 1 5 —£39,420 11' 1 . £39,420 11 1 Interest accrued and overdue at 31st March, 1896, as shown above. £ s. d. On Mortgages .. .. .. .. .. .. .. 2,542 210 Government securities .. .. .. .. .. 1,887 8 5 Kaihu Valley Railway debentures .. .. .. .. .. 550 0 0 Dunedin Corporation bonds .. .. .. .. .. 900 £4,988 11 3 "Civil Service Beform Act, 1886." Dr. Statement of Account for the Year ended 31st March, 1896. Cr. £ s. d. £ s. d. I £ s. d. £ s. d. To Balance on Ist April, 1895 .. .. .. .. .. 10,961 54 By Amounts paid on retirement from the service .. .. 1,233 310 Deductions from salaries .. .. .. .. 3,494 12 9 Amounts paid Government Life Insurance Department under the Refund on account of J. A. Wilson .. .. .. 50 0 0 provisions of " The Civil Service Insurance Act, 1893" .. 84 2 10 Interest added to account .. .. .. .. 509 19 7 1,317 6 8 4,054 12 4 Balance carried forward .. .. .. .. 13,698 11 0 £15,015 17 8 £15,015 17 8 Dr. Consolidated Fund Account for the Year ended 31st March, 1896. Cr. 1896. £ s. d. £ s. d. 1896. £ s. d. £ s. d. March 30. To Balances in the under-mentioned accounts, unclaimed March 30. By Amount paid to Public Account .. .. 4,579 8 8 for six years :— Intestate estates .. .. .. .. 2,136 17 3 Wills .. .. .. .. .. 116 11 1 Section 63 of "The Rating Act, 1876" .. .. 39 16 3 " The Bankruptcy Act, 1883".. .. .. 956 0 2 The Shipping and Seamen's Act, 1877 ".. .. 21 16 3 Returned Cheque Deposit Account ~ 43 16 7 " The Rating Act, 1882" .. .. .. 400 14 0 Real estates ~ ~ .. .. 863 17 1 £4,579 8 8 £4,579 8 8