8.—9.

BALANCE-SHEET of the Public Trust Office for the Year ended 31st March, 1908.

2

Balances on 1st April, 1907. Transactions to 31st March, 1908. * Balances on 31st March, 1908. Name of Account. Or. Dr. Or. Dr. Or. Dr. l__ Wills and trusts .. • • • • ■ • • • Intestate estates .. • • • • •■ Mental patients .. ■• ••• Convicts Real estates Unclaimed lands West Coast settlement reserves Native reserves Auckland Hospital reserves .. • • . • • Auckland Hospital reserves special loan account " Civil Service Reform Act, 1886 ".. " Post and Telegraph Classification and Regulation Act, 1890 " " Public Service Superannuation Fund Act, 1907 " " Public Service Superannuation Fund Act, 1907," section 14 " Teachers' Superannuation Act, 1905 " " Teachers'Superannuation Act, 1905," section 20 Government Railways Superannuation Fund Police Provident Fund Permanent Militia Reward Fund Coal-miners' Relief Fund Land Assurance Fund Sinking Funds «* 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 " Public Works Act, 1905 " " 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 " .. " Maori Land Claims Adjustment and Laws Amendment Act, 1907 " " Reserves and other Lands Sale, Disposal, and Enabling and Public Bodies Empowering Act, 1901 " " Property Law Act, 1905," section 75 Dairy industry advances Mining Acts deposits Mortgage realisation Oswin's defalcations Suspense .. • ■ • ■ Imprest .. • ■ • • Interest Accrued interest General investment Special investment Special loans Assurance and Reserve Fund Cash Profit and loss New lease deposit •£ s. d. 1,469 11 0 1,699 6 8 1,575 0 0 21,473 17 6 | 1,695,897 2 4 422,026 17 8 8,201 12 1 | £ s. d. 668,071 11 1 137,751 3 3 81,615 2 3 97 15 9 49 7 10 14,826 2 1 48,654 17 3 17,820 15/ 6 1,586 18 3 47,402 14 5 20,924 13 6 34,733 16 2 1,905 4 10 110,736 12 3 29,126 1 3 1,681 19 11 3,930 15 10 18,335 5 3 803,833 8 4 6,190 8 10 334 19 7 403 7 8 551 12 2 2,008 14 1 3 063 18 10 2 4 0 2,364 13 3 721 2 3 759 9 5 1,252 10 7 1,256 7 7 238 11 9 5 18 3 ! 7,647 2 6 I 899 12 3 | 868 11 5 768 18 2 6,653 17 2 1,592 5 6 591 7 5 23,521 6 3 47,551 19 2 10 4 2 | £ s. d. 433,338 2 3 147,644 15 9 42,010 4 10 8 17 0 49 7 10 578 10 9 31,459 8 10 8,785 0 4 2,472 10 8 17,752« 9 6 3,217 19 6 516 12 10 26 4 2 32 5 0 7,727 1 10 229 16 6 36,651 14 5 7,997 14 9 0 13 3 980 10 3 1,458 3 1 98,074 18 9 98 12 4 187 5 1 24 7 6 309 12 10 327 16 1 244 4 10 257 1 5 58 17 6 799 16 8 605 1 10 35 10 2 4.487 3 7 857 14 1 2,388 16 6 3,811 17 1 63 15 10 ] 2,653 17 2 677 8 8, 11,095 5 9 I 125 0 0 ' 105,463 6 3 26,716 11 10 503,307 0 6 183,515 0 0 2,153 2 3 | 1,379,253 6 7 57,233 18 11 £ s. d. 544,265 8 1 140,025 7 1 55,758 12 6 69 17 9 1,663 8 11 32,385 9 7 9,527 14 11 2,647 0 11 19,222 0 6 7,625 19 9 7,977 7 1 21,769 11 5 5,314 10 0 35,215 16 8 141 18 9 52,558 1 1 9,408 19 1 135 5 1 1,236 12 8 3,669 2 2 268,187 14 7 835 3 7 265 0 10 664 16 9 1,130 19 2 2 14 0 3,135 15 5 1,226 2 11 2,899 11 5 290 0 11 8,560 14 1 4,465 8 0 300 0 0 1,520 5 1 5,042 5 10 188 10 8 350 0 0 702 1 10 1,699 6 8 11,535 1 11 105,463 6 3 21,473 17 6 311,284 5 2 48,750 0 0 1,856 14 0 3,970 13 0 1,326,205 18 0 45,140 1 4 £ s. d. 1,700 0 0 26,716 11 10 i 1,887,919 17 8 556,791 17 8 61,249 0 8 | £ s. d. 778,998 16 11 130,131 14 7 95,363 9 11 158 16 6 15,911 0 3 49,580 18 0 18,563 10 1 1,761 8 6 51,810 14 8 28,385 7 9 21,743 7 3 5,282 5 0 62,222 11 0 1,817 7 1 126,642 18 11 30,537 5 7 1,816 11 9 4,186 18 3 20,546 4 4 973,946 4 2 6,927 0 1 412 15 4 379 0 2 551 12 2 2,363 18 0 3,867 1 11 2 4 0 2,123 2 5 2,878 14 0 662 4 9 759 9 5 1,678 16 10 3,550 17 2 493 2 6 5 18 3 11,720 13 0 4,507 6 2 300 0 0 1,230 8 9 893 13 0 4,350 0 0 24 13 7 2,032 1 8 294 19 2 27,491 19 3 35,458 1 7 10 4 2 2,152,343 7 3 ; 2,152,343 7 3 j 3,127,764 12 11 I 3,127,764 12 11 2,534,377 7 10 2,534,377 7 10