8.—9.

Examined and found correct. Fbed. Fitchktt, Public Trustee. W. Babe, Accountant. Eobbrt J . Collins, Controller and Auditor-General.

Balance-sheet of the Public Trust Office for the Year ended 31st March, 1912— continued.

3

Balances on 1st April, 1911. I Transactions. Balances on 31st March, 1912 Name of Account. Dr. Cr. Dr. Cr. Dr. Cγ. Brought forward Settled Land Act, 1908 Dairy Industry Advances Land Settlement Finance Act, 1909 Destitute Persons Act, 1910 Workers' Dwellings Act, 1910.. Mining Acts deposits Westport and Cardiff Coal Company shareholders New lease deposit Special loans Ironside's defalcations Unauthorized expenditure Suspense Imprest Interest receivable Interest .. .. .. .. Overdue interest .. .. .. Accrued interest .. .. Accrued rent Mortgage-release suspense General investment Special investment Mortgage securities acquired Mortgage securities in possession Freehold property .. .. Furniture Profits invested Assurance and Reserve Fund Investment Fluctuation Reserve Cash Profit and loss .. .. £ s. d. 71,788 15 4 £ s. d. 4,188,128 6 1 £ s. d. 1,236,652 2 1 £ s. d. 2,011,286 11 1 107 19 9 60 1 5 174,503 6 10 439 5 10 3,080 9 0 £ s. d. 66,360 19 6 £ s. d. 4,957,334 19 3 107 19 9 1,497 14 11 11,775 0 6 565 17 5 2,604 1 9 1,375 0 0 69 17 9 10 4 2 528 15 3 0 0 6 1,500 0 2 3,614 9 6 146 4 1 62 6 8 167,942 10 6 19 12 6 476 7 3 500 0 0 103 16 9 1,599 15 2 .. 1,875 0 0 13 13 2 10 4 2 699 14 2 160 1 4 •• •• 4 3 8 3,108 18 4 843 15 1 11 0 7 21,584 2 11 750 0 0 155,064 11 10 256,041 11 4 6,822 6 10 57,641 6 2 254 17 4 228,500 0 0 2,711,823 2 8 72,059 17 6 4,203 14 5 20 0 0 5,552 7 10 858 6 8 114 18 1 2,936 1 7 400 16 8 j 6 1 6 442 18 5 11 0 7 2,250 0 0 39,892 12 7 260 18 1 2,912,843 10 2 1,077,153 8' 3 6,713 7 7 7,592 9 8 14,914 5 11 100 0 0 155,064 11 10 256,041 11 4 6,822 6 10 39,892 12- 7 260 18 1 228,500 0 0 991,186 6 9 992,244 11 11 5,062 19 7 20 0 0 1,388 9 7 592 5 4 6,282 11 7 11,210 19 3 2,033 9 10 3,002,723 13 9 121,508 8 10 2,900 0 0 57,641 6 2 254 17 4 4,633,480 6 1 156,968 13 10 5,854 2 5 922 12 8 * • " " 55,807 19 9 3,911 0 9 59,971 18 0 4,177 2 1 60,645 17 9 39,621 11 8 562 1 4 •• ■■ •• 66,8i3 11 3 50,832 10 11 2,595 11 2 156,723 8 8 ! 22,939 13 7 2,984,532 4 10 113,280 18 4 138,531 19 9 31,167 4 1 4,327,349 5 4 4,327,349 5 4 8,028,824 16 6 8,028,824 16 6 5,128,201 0 10 5,128,201 0 10