B.—9a.

3

Permanent Militia Reward Fund Property Law Act, 1908, Section 75 Public Service Superannuation Board Account .. ... .. 2,151 18 4 0 10 3 2,488 15 6 9,265 10 1 .. 90 0 7 34,868 17 3 310,507 9 6 141 15 10 | 2,293 3 11 4,225 4 11 29,464 11 9 3,307 6 3 11,001 18 8 285,587 7 4 19,605 17 3 I Rating Act Shipping and Seamen Act, 1908 Special Loans War Regulations Act Wellington and Hutt Road and Railway Improvement Westport and Cardiff Coal Company Shareholders Fees, Rates, and Premiums Imprest Suspense Unauthorized Expenditure Valuation Fees Bonus to Estates War-loan Certificates Purchase Account Interest, Instalments, and Rents — .. | .. 3,942 17 8 773 2 2 ..I .. 372 11 5 266 1 8 3 7 3 2,141 18 9 12,175 18 1 17 4 1 169,739 3 6,236 3 1 1,036 15 5 0 16 49 8 5 90 5 11 .. 6,627 14 6 425 0 0 .. 955 0 0 6,896 15 9 30,211 15 11 511 16 5 .. 618 8 5 105 9 11 1,976 17 2 1 13 0 25,302 16 5 471 15 6 0 10 6 137 10 9 334 11 9 14,236 3 9 70,767 7 10 50 11 3 1 6 0 0 8 10 441 1 6 4,200 3 2 234,253 9 9 1,087 5 2 49 8 5 I 6,125 14 4 558 0 5 592 6 1 821 19 7 33,280 0 10 152 17 6 4,757 11 5 977 7 4 14,722 12 1 1,932 8 1 27,153 19 3 61 0 10 1,852 15 10 337 10 0 808 15 0 Interest Interest receivable Overdue interest Accrued interest Instalments receivable Overdue instalments ( 13 10 0 (1,328,287 16 7 389,772 11 4 25,314 3 3 111,845 12 9 .. 135,100 8 5 30,158 5 4 4,297 11 6 13 10 0 1,328,287 16 7 389,772 11 4 25,314 3 3 111,845 12 9 30,158 5 4 4,297 11 6 135,100 8 5 Accrued rent General Investments Special Investments Securities Release Suspense Mortgage Securities acquired Mortgage Securities in Possession Office Property — Office premises Furniture and library Plant— 302 19 5 .. 361 13 6 .. 7,322,001 5 11 .. 1,475,653 2 2 24,369 15 6 .. 9,289 12 0 186,061 8 2 6,557 2 1 .. 256 0 11 39 2 6 68 7 1 841 1 2 113,841 9 4 90,194 11 1 .. 4,100 0 0 3,845 4 10 .. 362 0 2 302 19 5 405,314 8 9 623 0 0 186,061 8 2 361 13 6 8,392,339 19 4 33,036 7 6 241 16 9 6,671 6 3 1,047 15 5 4,033 18 2 94,294 11 1 4,207 5 0 109,807 11 2 235 18 10 Mechanical appliances Motor cars, cycles, &c. 1,854 6 0 .. 471 7 6 220 3 6 2,325 13 6 j 220 3 6 Assurance and Reserve Fund Investment Fluctuation Reserve Cash .. .. 162,163 5 11 19,344 12 9 .. j 406,482 2 2 .. j 3,749,527 17 7 32,563 10 3 5,028 18 11 3,989,683 16 11 13,044 3 3 404,649 8 8 166,326 2 10 194,726 16 2 24,373 11 8 Profits invested Profit and Loss 113,726 0 7 .. I .. 51,391 12 11 404,677 6 11 126,770 3 10 51,363 14 8 8,171,034 11 4 8,171,034 11 4 11,008,523 7 10 11,008,523 7 10 9,139,519 19 8 9,139,519 19 8 Examined and found correct. R. J. Collins, Controller and Auditor-General. R. Tbiggs, Public Trustee. M. C. Barkett, Chief Accountant.