B.—9a.

2

Balance-sheet of the Public Trust Office for the Year ended 31st March, 1917.

Balances on 31st March, 191H. Transactions. Balances on 31st March, 1S17. Name of Account. Dr. Or. Dr. Cγ. Dr. Cr. Cr. Dr. Or. Dr. Cγ. Dr. L_ I Wills and trusts estates Intestate estates Mental patients' estates Convicts' estates Unclaimed lands Unclaimed property Relief Funds Aged and Infirm and Destitute Persons Acts Native reserves Native Land Act, 1909, section 185 Miscellaneous Native accounts.. West Coast Settlement Reserves Superannuation Funds — Civil Service Act, 1908 Deferred (Naval) Pay Account Education Act, 1908, section 243 Government Railways Superannuation Fund National Provident Fund Post and Telegraph Act, 1908 Public Service Classification and Superannuation Act, 1908, section 31 Teachers' Superannuation Fund Local Authorities' Superannuation Funds — Auckland Harbour Board Superannuation Fund Buller County Council Superannuation Fund Wellington Harbour Board Superannuation Fund Sinking funds Land Settlement Finance Act, 1909 Auckland Education Reserves.. Bankruptcy Act, 1908 Consolidated Fund Education Act, 1908 (Taranaki Scholarships) Education Reserves Amendment Act Government Fire Insurance Fund Industrial Schools Act, 1908 Land Assurance Fund Maori Land Boards Fund Mining Act deposits Permanent Militia Reward Fund Property Law Act, 1908, section 75 .. ... Public Service Superannuation Board Account .. - i £ s. d. ■ £ s. d. 134,168 7 10 2.177.221 15 9 27,663 17 10 298,232 5 11 809 4 10 203,036 5 11 233 18 5 1,541 3 5 266 1 1 10,201 12 10 6 3 0 2,633 18 4 7,377 8 6 1,843 10 1 45 1 7 26,090 5 0 35 9 11 101,496 2 7 19,623 12 11 2,222 1 2 51,668 18 4 5,840 13 8 2.398 0 3 199 3 9 354,350 11 1 74,995 18 3 615 10 5 ' 5.384 18 8 355,203 15 5 2.990 17 7 565 7 5 17,789 18 9 2,597.242 17 4 12,070 8 2 51,573 0 10 1,795 18 8 1.915 2 4 7,787 4 3 12,764 15 1 23,984 7 11 41,532 3 1 54 10 4 43,277 3 5 272,732 4 1 1 ,350 0 0 2,055 19 1 3,439 18 8 0 10 0 11 ,811 11 2 ; £ 3. d. £ s. d. 1,182.400 6 6 1,457,505 6 3 350.283 10 8 399,646 10 6 79.568 4 8 91,439 7 5 757 16 0 J 1,721 7 9 564 4 0 746 17 0 985 3 6 2,806 4 8 11.097 15 2 29,142 1 11 3,386 3 9 8.351 0 5 12,241 14 2 i 14,877 18 8 22,241 6 5 i 33,416 17 9 4.582 1 0 3,336 9 8 70.256 19 2 71,795 1 10 12 9 2 894 1 7 2,083 11 6 3.825 7 11 140 1 9 9 15 9 329.362 11 3 342,742 12 7 95 7 3 44.749 11 7 49 11 1 175 17 5 503 18 3 261 1 3 138,473 6 11 180,928 4 5 1,390 19 7 2.565 15 7 714 13 11 1,059 2 6 8,241 4 7 14,773 9 1 80.973 7 1 358,959 9 4 152.237 4 8 360,663 16 9 3,725 13 5 2,722 7 11 367 10 3 417 13 8 4,798 13 4 7.304 8 8 420 8 0 551 4 0 1.514 10 7 1,538 11 9 4,576 3 9 12,031 16 2 54 10 4 138 10 4 1,892 6 11 20,589 5 7 34,074 14 2 0 12 96 0 \5 5,191 2 4 4,239 19 2 430.796 13 2 453,764 8 8 £ s. d. £ s. d. 156,994 13 0 ! 2.475,153 0 8 27.102 19 3 347.034 7 2 3.446 0 10 217,544 4 8 10 17 3 2,281 14 0 268 4 4 10,386 9 1 0 12 0 4,449 8 6 25.421 15 3 0 6 3: 6,808 13 0 65 15 9 28,747 3 8 37 19 10 ! 112,674 3 10 18.378 1 7 323 11 7 : 51,308 11 5 6,722 6 1 4,139 16 8 68 17 9 367.730 12 5 119.650 2 7 741 16 9 5.142 1 8 397.658 12 11 4,165 13 7 909 16 0 24.322 3 3 ; 2,875.228 19 7 13,933 11 3 61,862 16 0 792 13 2 1.965 5 9 10,292 19 7 12,895 11 1 24,008 9 1 48,987 15 6 '.'. 45,031 0 0 286,217 12 8 1,350 0 0 2,151 18 4 2.488 15 6 90 0 7 J 34.868 17 3 ___ !_ I , I ■_ Carried forward .. I I j