8.—9.

BALANCE-SHEET of the Public Trust Office for the Year ended 31st March, 1900.

2

Balances on let April, 1899. Transactions. Balances on 31st March, 1900. Name of Account. Cr. Dr. Or. Dr. Cr. Dr. Wills ana trust properties placea in the office Intestates' estates Lunatics' estates Convicts' estates Real estates .. " Unclaimea Laruls Act, 1894 " West Coast Settlement Reserves .. .. .. .. Native reserves .. .. .. .. .. .. Aucklana Hospital reserves " Civil Service Reform Act, 1886 " .. " Post ana Telegraph Classification and Regulation Act, 1890 " " Shipping ana Seamen's Act, 1877 " " Inaustrial Schools Act, 1882 " " Little Barrier Islana Purchase Act, 1894 " .. " Bankruptcy Act, 1892 " Trustees' Relief Act " Public Works Act, 1882," sections 64 ana 65 .. " Public Works Act, 1894," section 77 " Rating Act, 1894" .. .. .. .. " Government Aavances to Settlers Act, 1894," Debenture Sinking Fun3 " Government Aavances to Settlers Act, 1894," Assurance Funa " Mangatu Empowering Act, 1893 " " Native Land Act Amendment Act, 1878," section 13, No. 2 " Native Land Laws Amendment Act, 1883," section 14 .. .. .. J " 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" Land Assurance Puna .. .. .. .. .. Coal-miners' Relief Puna . . .. .. .. Railway Servants' Fund Police Reward Fund Police Provident Pund .. .. .. .. .. .. J Permanent Militia Rewara Fund ., .. .. .. .. [ New Lease Deposit Account . . .. .. .. .. j Returned Cheque Deposit Account Mortgage Realisation Account Agents' Deficiency Account Suspense Account Imprest Account Interest Account .. . . .. .. .. .. ! Accruea Interest Account General Investment Account Special Investment Account Special Loan Account Assurance ana Reserve Funa, " Public Trust Office Consolidation Act, 1894" .. Cash Profit and Loss Account £ s. a. 640,124 16 11 56,949 14 10 32,444 16 8 158 3 0 5,732 2 2 2,992 4 2 26,560 4 1 15,448 12 0 22,375 15 0 1,488 5 5 264 12 5 307 5 9 551 12 2 3,029 6 6 318 18 3 135 12 8 47 11 3 1,893 7 10 31,589 16 1 329 18 6 875 19 7 1,484 8 2 247 17 11 7 2 8 5 18 3 15,005 13 6 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 1,048 13 10 712 10 7 2,748 16 10 11,845 12 2 334 7 2 £ s. a. £ s. a. 150,989 1 10 64,587 11 0 23,639 8 7 6 16 169 9 9 1,602 6 4 23,264 14 7 16,661 0 9 2,731 14 2 4,434 17 4 838 7 9 365 15 5 399 1 2 5 15 6 148 12 8 137,841 10 4 2,199 19 10 106 0 0 23 10 2 394 11 5 12,163 15 7 £ s. a. 95,504 11 11 52,683 18 3 21,219 11 10 10 17 6 215 10 11 459 0 5 20,660 4 7 11.084 13 2 2,306 17 11 1,928 17 5 58 3 3 363 14 11 586 12 1 200 5 4 66 19 6 400 19 0 119,752 11 2 329 18 6 32 5 11 312 1 1 30 0 0 7,845 5 6 £ s. d. 695,609 6 10 68,853 7 7 34,864 13 5 153 7 0 5,686 1 0 4,135 10 1 29,164 14 1 21,024 19 7 90 9 1 24,881 14 11 2,268 9 11 266 12 11 307 5 9 551 12 2 2,841 15 7 118 12 11 74 8 8 47 11 3 1,641 1 6 49,678 15 3 2,199 19 10 949 13 8 1,195 17 3 612 9 4 4,325 12 9 5 18 3 13,232 9 7 68,669 7 5 1,969 5 5 2,967 5 9 £ s. a. 2,633 3 4 4,178 16 1 621 11 4 194 18 0 56 7 6 3,281 8 8 56 6 2 71 5 6 4,406 7 3 13,637 19 10 307 13 11 3 0 6 1,739 11 0 24 11 3 106 17 9 36 6 8 40 5 6 205 1 1 786 2 10 3,358 0 7 200 0 0 45,889 18 4 14,476 15 5 206,672 1 7 10,258 11 5 7,880 14 7 3,256 17 5 1,328 4 11 61 7 9 205 1 1 786 2 10 200 0 0 5,725 8 10 656,844 2 8 285,796 17 9 2,744 3 2 25 0 0 45,889 18 4 13,119 2 9 68,529 10 10 62,054 5 0 8,132 12 6 1,113 12 9 514,308 16 7 20,856 13 11 434 16 5 375 0 0 7,083 1 6 794,986 13 5 234,001 4 2 964 8 6 3,862 9 7 13,512 14 7 528,676 3 8 15,886 15 10 16,815 10 3 27,880 1 8 962,413 11 0 962,413 11 0 1,190,645 19 2 1,190,645 19 2 1,065,112 3 7 1,065,112 3 7 James C. Mabtin, Public Trustee. M. C. Babnett, Accountant.