8.—9

2

BALANCE-SHEET of the Public Trust Office for the Year ended 3ist March, 1906.

Balances on 1st April, 1905. Transactions to 31st March, 1906. Balances on 31st March, 1906. Name of Account. Dr. Or. Dr. Or. Dr. Or. Wills and trust estates .. .. .. .. •■ •• | Intestates' estates Lunatics' estates Convicts' estates .. .. .. .. .. ■ • j Real estates .. .. .. .... ... Unclaimed iands West Coast settlement reserves .. .. Native reserves .. .. .. .. Auckland Hospital reserves " Advances to Settlers Act, 1894," Debenture Sinking Fund " Advances to Settlers Act, 1894," Assurance and Reserve Fund " Civil Service Reform Act, 1886 " .. .. .. ■ ■ "JPost and Telegraph Classification and Regulation Act, 1890 " " Teachers' Superannuation Act, 1905," section 20 Teachers' Superannuation Fund Government Railways Superannuation Fund .. Police Provident Fund .. .. .. Permanent Militia Reward Fund .. .. Coal-miners' Relief Fund Land Assurance Fund " Taranaki Scholarships Act, 1905" .. .. ■• " Shipping and Seamen's Act, 1877 " " Industrial Schools Act, 1882 " .. " Little Barrier Island Purchase Act, 1894 " .. " Bankruptcy Act, 1892 " " Rating Act, 1894" .. .... " Public Works Act, 1882," sections 64 and 65 .. "Public Works Act, 1894," section 77 .. •. ■• " Native Land Act Amendment Act, 1878 (No. 2)," section 13 " Native Land Laws Amendment Act, 1883," section 14 .. " Native Land Laws Amendment Act, 1895," sections 71 and 72 " Native Land Laws Amendment Act, 1896," section 10 .. " Native Land Court Act, 1894," section 68 ■' Native Equitable Owners Act, 1886 " ... " Maori Real Estate Management Act, 1888 " .. " Maori Lands Administration Act, 1900 " " Reserves and other Lands Sale, Disposal, and Enabling and Public Bodies' Empowering Act, 1901 " Dairy industry advances .. .. • ■ Mining Acts deposits New lease deposit Mortgage realisation Suspense .. .. .. Imprest Interest .. .. .. .. . ■ Accrued interest General investment Special investment Special loans .. .. Assurance and Reserve Fund Cash Profit and loss £ s. d. £ s. d. 1,098,899 18 5 100,956 8 6 55,422 17 2 1,085 11 5 56 2 1 13,624 19 5 44,114 13 10 16,511 18 10 1,207 17 1 193,887 10 5 125,724 15 6 40,116 8 8 12,707 4 4 '.'. 68,670 7 8 24,875 11 2 1,495 4 7 3,308 17 5 37,253 17 0 .'. 220 2 9 440 17 8 551 12 2 1,872 12 5 2,418 0 2 25 0 0 203 14 6 576 14 8 1,041 16 7 3,144 15 4 780 3 6 194 13 0 5 18 3 9,245 7 4 124 4 6 1,367 9 8 713 12 7 . .. 2,953 17 2 10 4 2 1,359 14 3 825 0 0 16,218 18 5 '.'. 1,548,112 5 0 265,597 6 2 289 1 4 15,414 0 3 82,515 9 1 30,395 2 11 1.913.268 18 8 1,913.268 18 8 £ s. d. 285,763 16 11 103,771 10 7 25,174 19 0 187 14 8 6 14 3 233 2 8 28,665 9 1 8,094 18 2 2,922 17 5 376,459 0 11 159,980 2 5 1,603 8 3 301 11 11 15 5 24,918 9 2 5,432 3 11 0 9 5 1,064 10 5 12,890 0 7 12 13 5 96 10 1 18 0 0 415 7 8 176 13 1 33 6 0 51 6 8 38 0 5 £ s. d. 429,138 2 6 119,017 8 11 35,016 6 3 214 11 9 1,133 3 0 28,730 7 10 7,786 7 5 3,047 19 0 266,459 0 11 34,255 6 11 6,262 3 0 4,259 0 1 16 1 0 5,127 2 10 47,232 13 4 7,677 15 3 99 10 2 1,367 14 8 3,523 3 1 5,422 19 0 163 6 1 203 15 1 278 12 3 10 10 0 2,774 6 7 108 3 2 £ s. d. £ s. d. 1,242,274 4 0 116,202 6 10 65,264 4 5 1,112 8 6 49 7 10 14,524 19 9 44,179 12 7 16,203 8 1 1,332 18 8 83,887 10 5 44,775 3 5 16,664 12 6 16 1 0 5,125 17 5 90,984 11 10 27,121 2 6 1,594 5 4 3,612 1 8 27,886 19 6 5,410 5 7 286 18 9 422 17 8 551 12 2 1,660 19 10 2,519 17 4 2 4 0 2,926 14 5 646 17 5 1,041 16 7 591 17 3 1,274 19 4 403 9 1 5 18 3 7,938 8 2 919 4 6 450 6 11 2,746 1 11 202 17 11 189 12 10 193 3 10 697 13 9 398 8 11 17,008 19 3 985 2 6 958 18 4 15,702 0 1 1,780 2 6 41 15 7 250 17 10 185 10 2 3,600 0 0 25 0 0 427 16 9 4,702 13 9 648 4 11 6,553 17 2 26 16 2 8 8 0 427 16 9 3,309 6 7 450 0 0 90,532 ,7 5 17,919 18 4 286,718 4 4 66,862 0 0 1,868 11 5 90.532 7 5 16,218 18 5 307,863 0 1 8,030 11 0 1,933 19 6 4,205 3 2 1,290,247 0 4 32.533 14 4 1,275 0 0 2,753 1 5 17,919 18 4 1,526,967 9 3 324,428 15 2 354 9 5 19,619 3 5 1,235,858 9 11 24,032 11 10 28,126 18 8 38,896 5 5 j.,y±o,2oo i-o o x,»j.o,*soo io o 1,913,268 18 8 1,913,268 18 8 2,788,644 9 8 2,788,644 9 8 1,898,718 1 5 1,898,718 1 5