8.—9

4

PUBLIC TRUST OFFICE.

Dβ. Interest Account for the Year ended 31st March, 1900. Oβ. £ s. d. £ s. d. £ s. d. £ s. d. To Accrued and overdue interest at 30th September, 1899.. .. 7,393 13 11 By Accrued and overdue interest at 31st March, 1899, transferred .. 5,725 8 10 Interest on mortgages .. ..~ .. .. 24,579 4 10 Accrued and overdue interest at 30th September, 1899, transferred 7,393 13 11 Interest on Government securities .'. '.'. .. 5,074 19 5 Interest transferred to estates .. .. .. .. 22,905 12 9 Interest on Kaihu Valley Railway Company (Limited) debentures 550 0 0 Amounts refunded .. .. .. .. JM *■» * Interest on local bodies'debentures ' .. .. .. 546 0 8 Balance transferred to Profit and Loss Account .. .. 9,83o 4 b Interest on fixed deposits at banks .. .. .. 122 8 6 Interest on current account in bank .. .. .. 333 18 2 Sundry receipts .. .. .. .. .. 206 11 4 Accrued and overdue interest at 31st March, 1900 .. .. 7,083 16 £45,889 18 4 £45,889 18 4 " The Civil Service Reform Act, 1886." j) B Statement of Account for the Year ended 31st March, 1900. Cβ. £ s. d. £ s. d. J £ s. a. £ s. d. To Balance on 1st April, 1899 ... .. ■■ •■ •• 22,375 15 0 ] By Amounts paid on retirement from the Service.. .. .. 1,898 17 5 Deductions from salaries .. ■• •• 3,574 17 9 Amounts paid Government Life Insurance Department under Amounts lodged on account of J. A. Wilson's compensation " The Civil Service Insurance Act, 1893 " .. .. 1 12 8 account .. •• •• ■■ 368 Amounts lodged in error refunded to Government Life Insurance Deductions recredited not claimed .. .. 14 19 0 Department _••„.-• •• •• •• o = i? Interest added to account .. .. .. •• 84113 11 Amounts refunded to Public Account .. .. .. 25 13 11 4,434 17 4 J., 1/ o Balance .. .. .. .. .. .. 24,881 14 11 £26,810 12 4 £26,810 12 4 D B _ Consolidated Fund Account for the Year ended 31st March, 1900. Cβ. X900 £ s. d. £ s. d. 1900. £ s. d. £ 3. d. March '31 To Balances in the under-mentioned accounts, unclaimed March 31. By Amounts paid to Public Account in terms of section 76 for six years: of " The Public Revenues Act, 1891 " .. 2,297 7 9 Wills and trusts .. .. .. . ■ 4 6 5 Intestates' estates .. •• •■ 1,295 4 6 " The Shipping and Seamen's Act, 1877 " .. 11 12 10 " The Rating Act, 1882" .. ■.. .. 380 16 4 Returned Cheque Deposit Account .. .. 29 7 6 " The Bankruptcy Act, 1883" .. .. 576 0 2 1 y £2,297 7 9 £2,297 7 9