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James C. Martin, Public Trustee. M. C. Barnett, Accountant.

BALANCE-SHEET of the Public Trust Office for the Year ended 31st March, 1899.

Balances on 1st April, 1898. Transi .ctions. Balances on 31st March, 1899. Name of Account. Gr. Dr. Or. Dr. Or. Dr. Wills and truet properties placed in the office Intestates' estates .. Lunatics' estates Convicts' estates .. .. .. ,. Eeal estates "Unclaimed Lands Act, 1894" West Coast Settlement Reserves Native reserves Auckland Hospital reserves " Civil Service Reform Act, 1886 " .. " Post and Telegraph Classification and Regulation Act, 1890 " " Shipping and Seam'en's Act, 1877 " " Industrial Schools Act, 1882 " " Little Barrier Island Purchase Act, 1894 " .. " Bankruptcy Act, 1883 " " Defence Act, 1886 " .. Trustees' Relief Act " Public Works Act, 1882," sections 64 and 65 .. " Public Works Act, 1894," section 77 " Rating Act, 1882 " .. .. .. " "Rating Act, 1876" " Foreign Insurance Companies' Deposits Act, 1894 " " Advances to Settlers Act, 1894," Debenture Sinking Fund Account " Mangatu Empowering Act, 1893 " " Native Land Act Amendment Act, 1878," section 13, No. 2 " Native Land Laws Amendment Act, 1883," section 14 .. " Native Land Laws Amendment Act, 1895," section 71 .. " Native Land Court Act, 1894," section 68 " Native Equitable Owners Act, 1886 " " Maori Real Estate Management Act, 1888 " .. Natives at Wellington ... .. .. - Native 5-per-cents, Wairarapa Native 10-per-cents, Auckland Land Assurance Fund .. .. .. ■ .. Coal-miners' Relief Fund Railway Servants' Fund Police Reward Fund .. .. .. .. Permanent Militia Reward Fund New Lease Deposit Account Returned Cheque Deposit Account Mortgage Realisation Account Deficiency in Realisation of Mortgage Securities Suspense Account .. .. ..... Imprest Account Interest Account Accrued Interest Account General Investment Account Special Investment Account Special Loan Account Assurance and Reserve Fund Account Cash Profit and Loss Account .. .. I £ s. a. 585,685 10 7 54,810 14 4 24,366 3 3 37 10 3 7,444 0 3 1,432 2 10 25,416 6 6 15,144 1 4 55 17 5 18,956 19 10 801 12 9 247 19 8 307 5 9 551 14 0 3,011 9 11 19 2 8 318 18 3 191 16 4 70 0 0 1,770 2 6 7 4 9 5,000 0 0 98,401 9 9 150 18 4 785 12 5 1,741 19 11 64 14 0 1,083 18 9 5 18 3 17,578 13 11 659 13 2 252 16 7 2,542 7 5 81,004 6 7 1,304 18 8 2,544 3 8 1,679 3 11 1,398 12 3 42 15 5 47 1 4 1,203 16 3 770 9 3 1,497 7 0 9,022 6 11 £ s. d. ; £ s. d. 139,935 15 8 49,909 2 2 24,614 9 8 246 2 0 284 17 5 3,717 9 5 18,314 10 11 13,293 19 7 2,222 10 0 4,603 2 11 687 12 2 176 5 10 £ s. d. 85,546 9 4 47,770 1 8 16,535 16 3 125 9 3 1,996 15 6 2,157 8 1 17,170 13 4 12,989 8 11 2,612 14 7 1,184 7 9 0 19 6 159 13 1 £ s. d. 640,124 16 11 56,949 14 10 32,444 16 8 158 8 0 5,732 2 2 2,992 4 2 26,560 4 1 15,448 12 0 £ s. d. 334 7 2 22,375 15 0 1,488 5 5 264 12 5 : 307 5 9 551 12 2 3,029 6 6 345 13 2 0 1 10 327 16 7 19 2 8 5 12 2 0 10 516 1 11 61 4 10 24 9 7 392 16 7 7 4 9 5,022 3 10 172,804 2 9 70 19 10 15 12 10 305 10 7 64 14 0 1,076 16 1 318 18 3 135 12 8 47 11 3 1,893 7 10 22 3 10 105,992 9 1 250 0 0 106 0 0 47 18 10 247 17 11 •• 31,589 16 1 329 18 6 875 19 7 1,484 8 2 247 17 11 i 7 2 8 5 18 3 15,005 13 6 .. . 5,600 3 7 8,173 i 0 659 13 2 252 16 7 2,542 7 5 6,905 8 10 236 11 10 18 2 82 0 7 75 1 5 21 16 6 6 15 10 252 18 11 4,029 13 5 587 1 2 232 12 9 86 0 2 55 5 8 5 10 0 78,128 11 2 1,655 8 0 2,775 8 3 1,683 3 6 1,378 16 6 26 8 11 40 5 6 lio 12 6 477 8 0 363 11 5 477 8 0 3,015 13 0 ■• 200 0 0 3,170 15 5 1,048 13 10 200 0 0 7,002 18 8 635,400 2 2 277,571 7 9 40,680 2 11 13,420 5 3 109,920 2 6 26,157 10 0 4,727 0 4 1,251 9 10 524,723 18 5 19,137 8 10 40,680 2 11 12,142 15 5 131,364 3 0 34,383 0 0 4,784 19 0 " 712 10 7 , 2,748 16 10 5,725 8 10 656,844 2 8 285.796 17 9 48,667 7 10 489,569 5 2 16,314 3 7 13,512 14 7 11,845 12 2 • • 969,429 16 11 ! 969,429 16 11 1,120,062 1 9 1,120,062 1 9 962,413 11 0 962,413 11 0