5

H.—l2

Statement showing Year by Year, from 1886 to 31st March, 1903, the Capital of the Public Trust Office, and how invested, and the Income and Expenditure of the Office.

Approximate Cost of Paper. —Preparation, not given; printing (2,375 copies), £6.

By Authority: John Mackay, Government Printer, Wellington.—l9o3. Price, 6d.]

Capital op the Public Trust Office. Income of .ic Trust Office. Invested Total. Invested in Total Expenditure of Office . Year! In Cash. In Investments. Total. Increase j or Decrease in For Common Fund. Specially. By By Public Former Total. Trustee. Trustees. Total Common Fund and Special. £ eneral Local Gover "- Bodies' „ ment : Mortgages of Freeholds. Fixed : Shares Deposits in in CornBanks, panies. Total. Commission, Charges, &c. Surplus Interest on Investments. Total. Amount. £ £ £ £ £ £ £ £ * £ £ £ £ £ £ £ £ £ Year ended 31st Dec, 1886... 1887... 1888... 1889... 1890... 1891... 1892... 1893... Fifteen months ended 31st March, 1895 Year ended 31st March, 1896 Ditto, 1897 „ 1898 6,983 8,315 14,254 964 14,966 17,920 15,960 21,326 12.101 267,526 301,226 366,886 462,782 478,895 505,349 551,101 594,337 656,836 274,509 309,541 381,140 463,746 493,861 523,269 567,061 615,663 668,937 Increase. 32,455 35,032 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 84,916 106,965 162,029 245,839 279,273 253,070 142,870 188,117 298,540 267,526 301,226 366,886 462,782 478,895 505,349 551,101 594,337 656,836 151,336 172,336 220,436 219,208 199,208 188,608 269,608 300,108 295,108 1,907 1,907 1,607 2,274 2,174 2,067 2,067 2,067 1,839 114,183 126,978 144,783 181,107 215,909 253,070 276,393 289,680 354,933 100 5 60 59,792 60.001 60,319 1,449 630 444 401 1,633 1,285 1,534 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 3,735 4,012 5,799 3,080 4,308 6,177 7,370 10,163 9 981 9,913 11,220 14,327 9,161 9,779 12,09,0 14,697 19,229 8,995 8,406 8,653 9,145 8,469 011,751 014,001 ( 3 )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 15,242 014,902 16,664 48,667 841,974 912,971 858,638 961,638 84,105 103,000 Decrease. 5,485 Increase. 100,715 561,511 110,647 153,122 588,483 631,816 205,942 251,643 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 8,648 14,500 17,933 013,569 013,472 „ 1899 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 „ 1900 „ 1901 „ 1902 „ 1903 27,880 53,925 59,501 74.765 1,028,988 1,618,379 1,723,450 1,861,308 1,056,868 1,672,304 1,782,951 1,936,073 794,987 1,407,419 1,049,885 1,239,027 214,411 196,230 667,587 616,798 19,590 14,730 5,978 5,483 234,001 210,960 673,565 622,281 1,028,988 1,618,379 1,723,450 1,861,308 137,778 607,798 578,323 578,343 19,439 19,239 28,129 31,129 871,771 991,261 1,116,998) 1,251,830 81 1,028,988 1,618,379 1,723,450 1,861,308 11,022 12,375 11,938 11,015 9,835 8,972 13,678 12,777 20,857 21,347 25,616 23,792 015,887 15,656 14,909 (019,467 Including £2,280 on account of expenses of Royal Commission. 2) Including £1,596 on account of expenses of Royal 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 £340 on account of deficiency on realisation of mortgages, and £470 for unauthorised expenditure. 15) Including £1,272 on account of deficiency on realisation of mortgages, and £13 for unauthorised expenditure, and £822 for Assurance and Reserve Fund. (6) Including £180 on account of deficiency on realisation of mortgages, and £89 for unauthorised expenditure, and £290 for Assurance and Reserve Fund. (7) Including £255 for unauthorised expenditure, and £305 for Assurance and Reserve 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 Reserve Fund. (10) See note on page 2.