3

B.—9a

Balance-sheet of the Public Trust Office for the Year ended 31st March, 1916,— continued.

2—B. 9a

Name of Account. .'Salances on 31st March. 1915. Transactions. Dr. Cr. Dr. Cr. Balances ou 31st March, 1916. Dr. Cr. ' ! I Brought forward War Regulations Act.. .. .. .. Wellington and Hutt Road and Railway Improvement Westport and Cardiff Goal Companv shareholders Workers' Dwellings Act, 1910 .. Belgian Relief Fund Public Service War Relief Fund Fees, rates, and premiums Imprest Suspense Unauthorized expenditure Valuation fees Interest, instalments, and rents — Interest — Interest Interest receivable Overdue interest.. Accrued interest Instalments — Instalments receivable Overdue instalments RentAccrued rent General investments Special investments .. .. Securities release suspense Mortgage securities acquired Mortgage realization Mortgage securities in possession Office premises, furniture, and plant — Office premises Furniture and library PlantMechanical appliances Motor cars and cycles, &c. Assurance and Reserve Fund Investment fluctuation reserve Cash Profits invested Profit and loss £ s. d. ! £ s. d. £ s. d. £ s. d. 140.517 9 4 6.871.540 7 0 3.754. 598 0 4 3.646.570 10 0 46,764 13 11 4,224 10 8 31.352 16 7 781 0 6 212 5 10 49 8 5 31 7 lo 10,795 18 2 12.275 11 0 1,511 0 8 58 4 9 58 4 9 76 6 9 76 0 9 113 8 5 .. 9,403 1 9 ' 9,146 2 5 1,855 0 0 .. 250 0 0 950 0 0 .. 1.594 17 1 70,932 17 2 73.758 1 4 485 6 8 . . 129 2 3 486 18 11 571 15 4 2,553 13 6 2.182 II 0 1,166,754 5 5 1,166,754 5 5 322.676 2 2 322,676 2 2 18,707 0 10 18,707 0 10 85,823 10 7 .. 185,341 3 3 171,647 1 2 16,161 10 1 16,161 lo I 1.571 11 5 1.571 11 5 173 1 5 .. 317 16 3 173 I 5 .. 6,306,871 17 7 .. 1,652.415 4 1 1.039.065 13 6 108.092 13 0 .. 11.750 0 0 94,729 17 6 255.682 0 2 255.682 0 2 0.143 13 5 .. 283 10 2 270 8 8 194 10 (i .. 29 9 9 224 6 3 3 5 4 104 13 5 530 16 7 626 18 1 82,677 12 5 .. 9.017 17 0 2.329 0 0 4,168 2 4 .. 650 9 0 769 10 0 1.239 0 6 .. 439 17 0 19tl 0 0 .508 5 9 .. 172 7 9 245 0 0 139,721 8 8 .. 37,694 14 6 11,439 8 10 .. 3,607 11 2 443.497 10 5 .. 3,809,044 18 6. 3.796,358 2 3 99.052 10 2 .. 10.852 15 3 253.003 5 9 253.003 5 9 7,182.416 7 6 7,182,416 7 6 ill.559. 050 19 10 11,559,650 19 In l £ s. d. £ s. d. 177,523 15 4 6,800,519 2 8 73,892 19 10 993 0 4 49 8 5 370 7 9 .'. 1,175 0 0 4 II 6 4,424 12 9 127 10 0 I 200 12 10 99,517 12 8 317 16 3 6,320,221 8 2 25,112 15 6 6,151 0 11 '.'. 77 2 4 274 11 11 89,966 9 5 4.048 15 10 1,488 17 6 435 13 6 177.41(5 ,3 2 15,047 0 0 450. (84 12 8 109.905 11 5 7,182,723 9 4 7.182,723 9 4 7,182,416 7 6 ill.559. 650 19 10 11,559,650 19 10 7,182,723 9 4 7,182,723 9 4 Examined and found correct. R. J. Collins, Controller and Auditor-General. Frkd. Fitchett, Public Trustee. W. Bark, Accountant.