B.—9a.

3

Public Service Superannuation Board Account Teachers* Superannuation Fund Account Rating Act Shipping and Seamen Act, 190S War Regulations Act Wellington and Hutt Road and Railway Improvement Westport and Cardiff Coal Company Shareholders Deposit under Section 5, Public Works Amendment Act, 190S Sundry Accounts Imprest Suspense Branch Adjustment Account Land-tax Deposit Account Income-tax Deposit Account Unauthorized Expenditure .. .. .. Bonus to Estates War-loan Certificates Purchase Account Accrued Rent Interest, Instalments, and Rents — Interest .. Interest receivable Overdue Interest Accrued Interest Instalments receivable Overdue Instalments General Investments Special Investments Mortgage Securities acquired Mortgage Securities in Possession Office Property — Office Premises Furniture and Library Stationery Plant— i 35,630 13 4 0 10 10 2 2 7 1,135 0 0 1 5 0 101 18 10 661 8 10 164 8 5 153,582 2 6 9,294,366 1 7 37,136 7 6 8,726 10 3 123,180 11 5 7,926 13 3 2,307 5 9 42,314 9 6 413,358 13 3 ' 438,034 16 10 1 14,578 11 0 1,719 9 11 95,293 2 11 96,181 8 8 13,941 14 10 2,547 8 3 377 12 9 751 17 4 910 10 4 924 12 4 834 14 5 266,659 17 11 31,632 12 3 | 47,471 11 10 416 4 7 . 1,130 13 10 .. 44 6 10 49 8 5 46 5 3 5,525 8 1 24,984 9 5 . 29,983 8 11 1,947 12 10 1,810 0 0 2,922 3 9 22 16 3 9,400 10 11 58,321 4 0 53,910 19 3 3 4 6 59,991 3 3 121,530 18 9 , 01,55.3 8 1 1,500 0 0 226 14 10 1,375 4 0 5,033 9 4 734 5 7 4,960 12 7 996 5 0 : 1,160 13 5 4,500 5 4 30,467 17 7 33,617 14 5 245 18 0 1,042 19 0 797 1 0 332 18 11 .. 332 18 11 [ ■ ■ ■ i ■ 1,772,349 12 8 [1,772,349 12 8 511,019 14 8 511,019 14 8 54,871 16 0 54,871 16 0 179,278 9 3 : 154,744 12 2 178,115 19 7 43,256 19 9 43,256 19 9 7,902 8 11 7,902 8 11 2,492,651 4 4 741,759 8 6 11,045,257 17 5 2,850 6 0 ! 3,900 0 0 37,086 13 6 1,595 15 11 3,014 12 3 7,547 0 8 216 12 0 472 12 1 561 19 5 8 3 9 31,366 0 8 3,276 13 10 : 151,269 18 3 5,802 18 8 2.102 12 7 11,626 19 4 7,162 13 10 2.307 5 9 i 7,162 13 10 45,938 10 9 16,549 10 6 2,921 12 10 820 12 5 282,914 11 3 1,175 0 8 49 8 5 46 5 3 12,469 17 10 4,992 5 8 15 12 7 7,650 2 2 1,000 0 0 239 6 9 314 3 1 Mechanical Appliances Motor Cars, Cycles, &c. Assurance and Reserve Fund Investment Fluctuation Reserve Reserve for Interest (Enemy Moneys) Deferred Expenditure Business Expansion Cash Post Office Profits invested Profit and Loss .. .. Unexpired Insurance Premiums, &c. .. ... 2,988 15 0 772 5 7 2,893 2 7 93,438 2 1 193 17 0 4,849 9 9 1,983 7 0 5,854 17 9 2,474 18 9 818 0 0 2,429 4 4 201,733 11 3 | 87,092 6 10 63,022 6 4 30,072 17 8 .. 6,822 8 2 30,500 0 0 0 15 0 639 7 0 2,254 10 7 2,512 16 8 508 4 5 2,004 12 3 ... 6,739,558 19 11 6,764,463 9 2 68,533 12 10 802,375 14 0 812,611 5 5 161,570 5 3 .. 42,510 14 5 53,564 2 0 612,201 17 6 617,899 15 5 145 8 0 I 193 17 0 145 8 0 177,663.10 9 36,895 5 10 30,500 0 0 10,235 11 5 204,080 19 8 59,261 19 11 10,065,027 3 6 mncccno- o c inaonmc ,c - 1 n nan o, c , i; T iiai, onn z. i i 10,065,027 3 6 19,930,215 16 7 19,930,215 16 7 11,911,290 5 5 11,911,290 5 5 I I I Public Trust Office, Wellington, 1st June, 1920. Robert Triggs, Public Trustee. P. Verschaffelt, F.I.A.N.Z., Chief Accountant.