B.—9a.

BALANCE-SHEET OF THE PUBLIC TRUST OFFICE FOR THE YEAR ENDED 31st MARCH, 1918.

2

Balances on 31st March, 1917. Transactions. Balances on 31st March, 1916. Name of Account. Dr. Cr. Dr. Cr. Dr. Cr. I i £ s. d. i £ s. d. | £ s. d. £ S. d. £ s. d. £ s. d. Wills and Trusts Estates Deceased Soldiers' Estates .. .. .. ■ • • • - - | Soldiers' Agencies .. ■ ■ - • • - • • • • Intestate Estates .. ■ ■ • • • • • • • • Mental Patients' Estates Convicts' Estates Unclaimed Lands .. ■ ■ • • , - ■ Unclaimed Property Relief Funds .. • ■ ■ • • •• • ■ ..... 156,666 0 10 2,437,875 9 4 140 18 2 42,521 8 10 243 13 9 9,071 5 2 27,046 19 6 332,719 4 6 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 1,405,407 16 0 96,204 3 1 28,773 19 9 332,493 11 0 152,361 12 5 1,426,806 19 5 150,265 3 11 35,153 10 7 350,405 0 7 188,444 15 8 200,367 13 8 1,691 0 1 951 13 5 49,215 12 8 5,331 17 10 2,502,976 5 7 98,132 11 7 16,158 15 8 372,799 7 3 255,513 4 11 1,345 12 2 1,696 3 11 2,583 12 6 422 0 5 225 0 7 3,508 17 1 9,069 1 10 1,552 3 11 6,572 7 7 2 0 0 9,471 0 2 3,676 14 1 2.840 6 3 24,585 7 5 Personal 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 .. .. .. .. - - I Education Act, 1908, Section 243 .. .. .. .. .. I Government Railways Superannuation Fund .. .. .. , National Provident Fund 0 6 3! 6,808 13 0 65 15 9 j 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 5,802 2 8 13,931 18 7 28,837 19 10 2,036 4 10 54,188 17 8 50 13 3 7,677 9 4 16,128 15 9 _ 38,523 18 8 1,627 18 0 61,464 10 1 895 15 10 60 14 11 77 15 1 21 0 7 238 7 3 8,744 8 4 30,956 0 2 122,343 3 5 17,969 14 9 58,498 19 6 7,567 8 8 8,963 12 8 5,915 2 11 1,091 6 11 3 17 2 72 14 11 365,401 11 1 360,359 10 3 362,688 11 7 15 9 4 52,318 9 6 171,953 2 9 Post and Telegraph Act, 1908 Public Service Classification and Superannuation Act, 1908, Section 31 .. Teachers' Superannuation Fund Local Authorities' Superannuation Funds — Auckland Harbour Hoard 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 . . . . • ■ Land Assurance Fund Maori Land Boards Fund 741 16 9 5,142 1 8 397,658 12 11 4,i65 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 42 10 8 252 8 7 951 14 8 511 1 5 4,050 13 10 243 18 11 4,874 19 2 45,770 13 7 439,378 12 8 1,351 12 4 2,050 12 6 4,864 13 9 519 3 7 846 8 0 1,237 0 5 8,652 18 3 15,912 13 7 31,581 18 7 106,060 18 5 557,363 12 8 3 11 7 3,326,535 5 5 69,350 15 9 81,893 13 4 2,327 17 3 334 0 2 92,281 17 10 3,091 1 3 220 19 4 11,033 6 6 1,555 17 2 6,410 13 10 405 14 3 6,254 13 3 2,124 9 3 2,767 13 3 1,852 4 11 10,136 19 0 14,614 6 1 9,460 0 11 8,079 18 8 12,421 2 7 17,316 1 5 53,328 19 5 415 17 6 1,964 4 1 46,579 6 7 345,673 19 3 1,350 0 0 11,961 2 1 71,417 8 8 Mining Act Deposits .. . . .. • • ■ • • • • • .. , 1,350 0 0