5

H.—l2.

Statement showing Year by Year, from 1886 to 31st March, 1902, the Capital of the Public Trust Office, and how invested, and the Income and Expenditure of the Office.

Price lid.]

(1) Including £2,280 on account of expenses of Boyal Commission. (2) Including £1,596 on account of expenses of Boyal Commission, and £1,717 on account of deficiency on realisation of mortgages. (3) Including £2,041 on account of deficiency on realisation of mortgages. (4) Including £310 on account of deficiency on realisation of mortgages, and £470 for unauthorised expenditure. (5) Including £1,272 on account of deficiency on realisation of mortgages, and £13 for unauthorised expenditure, and £822 for Assurance and Beserve Fund. (fa.) Including £180 on account of deficiency on realisation of mortgages, and £89 for unauthorised expenditure, and £290 for Assurance and Beserve Fund. (7) Including £255 for unauthorised expenditure, and £305 for Assurance and Beserve Fund. (8) Including £488 on account of deficiency on realisation of mortgages, and £443 for unauthorised expenditure, and £1,192 for Assurance and Reserve Fund. (9) Including £1,100 written off on maturity of Kaihu Valley Railway Company's debentures, and £1,004 for Assurance and Beserve Fund. (10) and (11) See note on page 2.

Authority: John Mackay, Government Printer, Wellington.—l9o2,

Capital of the Public Trust Office. Income of ilic Teust Oj 'FICE. 6 Q In In ~ , InvestGash - ments. Yearly —— Increase Total. Decrease For in Common [Amount. I Fund. Invested Total. Specially. Total Common Fund and Special. General Government Securities. Local Bodies' Securities. MortInvested in Fixed Deposits in Banks. Shares in Companies. Total. Commission, Charges, &c. Surplus Interest on Investments. OF Office. Total ExpenBy Public Trustee. By Former Trustees. gages of Freeholds. Total, i Total. 1 o' era O Year ended 31st Dec, 1886... 1887... 1888... 1889... 1890... 1891... 1892... 1893... Fifteen months ended 31st March, 1895 Year ended Hist March, 1896 Ditto, 1897 „ 1898 „ 1899 „ 1900 „ 1901 „ 1902 £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ Jβ £ £ £ 6,983 8,315 14,254 964 14,966 17,920 15.960 21,326 12.101 267,526 301,226 366.886 462,782 478,895 505,349 551,101 594.337 656,836 i 274,509 i 309,541 i 381.140 ! 463,746 i 493.861 i 523.269 567.061 615.663 i 668.937 Increase. 32.455 35.082 71.599 82,606 30,115 29.408 43.792 48,602 53,274 182.610 194.261 204,857 216,943 198.622 252,279 408.231 406.220 358,296 72,366 87,190 113.649 195,592 232.486 208,188 96.072 144,198 259,279 12,550 19,775 48.380 50,247 46.787 44.882 46.798 43.919 39,261 84.916 106,965 162.029 245,839 279,278 253.070 142.870 188.117 298,540 ! 267,526 301,226 366,886 462,782 478,895 505.349 551,101 594,337 656,836 151.336 172.336 220,436 219,208 199,208 188,60S 269,608 300,108 295,108 1,907 1,907 1,607 2,274 2,174 2,067 2,067 2,067 1,839 114.183 126.978 144,788 181,107 215,909! 253,070! 276,393i 289.680! 354,933 100 5 60 59,792 60.001 60.319 1,449 630 444 401 1,603 1.285 1,584 1.852 4,512 267.526 301,226 366.886 462,782 478.895 505,349 551.101 594,337 656,836 7.097 6,178 7,208 8.528 6.081 5.471 5.913 7,327 9,066 2,884 J 9,981 3,735 ! 9,913 4.012 11.220 5,799 14.827 3 M0 9,161 4,308 9,779 6,177 12.090 7,370 ! 14.697 10,163 > 19,229 8,995 8.408 8,653 9.145 8.469 011,751 (-014,001 ( s )15,132 ( 4 ) 17,289 16,960 757,573 774,533 105,596 492,788 206,629 58,156 264,785 757,573 319,108 1,839 432,455 4,171 757,573 7,682 7,560 15,242 ( 5 )14,902 16,664 48,667 841,974 912,971 858,638 961,638 84,105 103,000 Deere tee. 5,485 Increase. 100,715 561,511 110,647 588,483 631,816 205,942 251,643 47,549 29,512 253,491 281,155 841,974 912,971 354,108 251,708 1,839 7,839 482.206 651,160 380 3,821 1,884 841,974 912,971 8,124 9,285 6,376 14,500 8,648 17,933 ( c )13,569 (')13,472 13,512 942,641 956,153 653,710 264,296 24,635 288,931 942,641 160,308 12,839 766,371 1,689 1,434 942,641 10,664 8,473 19,137 ( 8 )16,314 27,880 53,925 59,501 1,028,988: 1,618,379: 1,723,450: 1,056.868 1,672,304 1,782,951 794.987 1,407,419 1,049,883 214,411 196,230 667,587 19,590 14,730 5,978 234,001 210,960 673,565 1,028,988 1,618,379 1,723,450 137,778 607,798 578,323 19,439 19,239 28,129 871,771 991,261 1,116,998 81 1,028,988 1,618,379 1,723,450 11,022 12,375 11,938 9.835 20,857 8,972 , 21,347 13,678 ! 25,616 015,887 ( 10 )15,656 (")14,909