H.—l2

4

The Government Loans to Local Bodies Sinking Fund. (Placed under control of Public Trustee by Section 5 of "The Government Loans to Local Bodies Act Amendment Act, 1892.")

"The Government Advances to Settlers Act, 1894," Debenture Sinking Fund. Statement showing Principal Moneys paid over to the Public Trustee, and Amounts withdrawn for Reinvestment.

Amounts rece: ived by the Public Trustee. During the Year ended From Consolidated 31st March. Fund. Transferred from Land Assurance Fund. Net Income from Investments. Total Receipts during each Year, .893 ... ... 14,000 0 0 .894 ... ... 20,528 19 7 .895 ... ... 11,406 13 7 .896 ... ... 13,384 18 0 .897 ... ... 14,960 1 10 898 ... ... 16,496 3 8 .899 ... ... 17,866 7 8 .900 ... ... 19,245 9 8 901 ... ... 19,541 1 2 902 ... ... 20,901 2 5 .903 ... ... 23,641 8 10 £ s. d. 7,015 11 9 4,494 1 5 3,802 4 6 4,461 12 7 4,986 14 0 5,498 14 6 5,955 9 2 6,415 3 2 7,127 6 8 7,997 7 4 9,204 14 9 £ s. d. 1,058 16 0 2,148 0 7 2,958 3 3 3,651 3 11 4,477 3 5 5,942 8 3 8,049 0 7 8,314 6 6 9,472 18 11 10,354 4 9 £ s. d. 21,015 11 9 26,081 17 0 17,356 18 8 20,804 13 10 23,597 19 9 26,472 1 7 29,764 5 1 33,709 13 5 34,982 14 4 38,371 8 8 43,200 8 4 Total ... 191,972 6 5 191,972 6 5 66,958 19 10 56,426 6 2 315,357 12 5

During the Year ended 31st March. i Amounts received by Public Trustee from Superintendent. Net Income from Investment withdrawn by Superintendent. Amounts of Principal withdrawn by Superintendent for Reinvestment. Balance at Credit on 31st March in each Year. 896 .897 .898 899 900 901 .902 .903 £ s. d. 3,369 12 7 ... 23,843 17 6 ... 71,187 19 8 ... 104,473 0 2 ... 136,532 5 10 ... 155,237 9 6 ... 172,268 12 3 ... , 257,443 12 10 £ s. d. 20 17 3 435 1 7 2,112 5 3 1,177 8 0 1,221 13 1 1,912 2 8 2,689 12 11 2,579 1 7 £ s. d. 171,284 13 10 118,443 6 8 i 134,076 8 4 147,154 1 3 227,530 12 5 £ s. d. 3,369 12 7 27,213 10 1 98,401 9 9 31,589 16 1 49,678 15 3 70,839 16 5 95,954 7 5 125,867 7 10