B.— 9a.

BALANCE-SHEET OF THE PUBLIC TRUST OFFICE FOR THE YEAR ENDED 31st MARCH, 1920.

2

Balances on 31st March, 1919. Transactions. Balances on 31st M arch, 1920. Name of Account. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. W_ ! I l {__ I I Wills and Trusts Estates .. .. .. .. .. .. ] Deceased Soldiers' Estates .. .. Soldiers' Agencies .. .. .. .. .. .. Intestate Estates .. .. .. .. .. Mental Patients' Estates Convicts' Estates Unclaimed Lands .. .. .. ... Unclaimed Property .. .. .. .. Relief Funds Personal Acts .. .. . . .. .. .. Native Reserves .. .. .. .. .. Native Land Act, 1909, Section 185 Miscellaneous Native Accounts .. .. .. .. West Coast Settlement Reserves .. .. .. .. Superannuation Funds — £ s. d. £ s. d. £ s. d. £ s. d. 226,147 11 11 2,591,042 14 11 3,355,458 16 7 3,843,891 4 1 2,558 12 0 262,371 10 6 555,981 9 1 426,350 17 2 300 16 7 41,274 11 10 57,239 3 8 19,963 3 0 51,742 18 11 457,259 14 8 858,10119 10 949,06117 9 2,762 7 6 276,253 7 1 336,183 15 8 359,951 5 1 22 5 8 1,431 17 6 2,980 17 8 4.640 9 0 101 5 1 8,691 11 8 380 6 10 662 13 1 5 6 0 9,76S 1 3 6,858 16 0 7,648 2 9 23,701 1 0 3,750 5 5 2,887 12 3 123 2 3 16,551 15 1 12,569 14 11 17,909 17 8 124 6 8 34,216 9 8 39,164 16 8 48,925 4 7 32 6 9 125,790 9 4 42,039 3 3 41,017 0 4 14,427 17 1 2,834 13 8 1.411 7 3 220 8 10 66,885 11 5 136,905 11 11 150,758 1 11 £ s. d. £ s. d. 300,252 19 10 3,153,580 10 4 1,995 15 0 132.178 1 7 86 8 8 3,784 3 3 46,997 1 0 543.473 14 8 2,725 1 1 299,983 10 1 28 4 3 3,097 7 5 52 7 2 8,925 0 0 1 3 0 10,553 5 0 1,411 11 11 24,249 19 9 54 14 3 21,823 9 10 67 0 7 43,919 11 6 50 11 11 124,786 11 7 2 15 1 13,007 5 9 310 7 11 80,828 0 6 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 .. Local Authorities' Superannuation Funds — Westport Harbour Board .. .. .. •'."."' .. Auckland Harbour Board Buller County Council Wellington Harbour Board 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 .. .. .. .... Mining Act Deposits .. .. .. .. .. .. .. ■ Permanent Militia Reward Fund Property Law Act, 1908, Section 75 7,840 3 5 1,402 1 3 j 1.021 18 11 690 11 9 325 15 3 169 6 1 79 10 2 .. 3 2 8 351,999 6 2 153.617 4 5 196,573 13 0 243,016 0 0 493 12 5 88,062 15 10 1,201 1 5 143 5 6 348 1 9 4,958 14 10 112 9 0 230 18 0 522 0 1 40 9 4 649 1 9 6,456 15 4 139 19 4 1.344 9 9 1,552 5 2 206 5 9 366 13 0 38,692 2 6 1,250 2 2 10,480 13 9 61 0 0 3,990,912 5 10 86,036 3 11 1.076.946 2 11 15,615 13 0 91,768 11 9 79,255 16 1 116,576 17 10 808 0 11 3,313 2 0 4,343 15 0 . .. 1,820 3 0 450 7 1 463 5 0 10,300 9 3 4,911 17 3 7,191 16 3 15,271 19 6 420 12 6 1,238 1 4 16,378 2 6 215 17 10 1,241 14 11 65,008 2 3 15,935 19 2 12,823 1 2 48,417 6 5 3 7 3 1,899 7 0 385,270 1 3 14,906 S 4 115,058 6 7 1,350 0 0 2,403 1 8 1,050 0 0 162 3 11 6,491 3 5 6,129 14 11 6,627 13 0 7,460 1 1 534 2 7 82 12 10 394,955 14 9 330,585 3 5 1.405 17 8 5,077 3 10 1,124 12 6 7,661 5 9 1,712 12 5 47.922 14 1 143 8 8 4,981,904 13 6 234 3 6 113.708 4 0 1,838 13 11 1,833 0 11 12,580 8 3 16,089 8 4 17,403 19 7 61,895 4 3 50.313 6 2 485,421 19 6 1,350 0 0 1,515 5 7 6.989 1 6