SUMMARY OF ACCOUNTS CONTROLLED BY PUBLIC TRUSTEE, (1) UNEXPENDED BALANCE OF LOAN. £ s. d. Balance on 31st December, 1900— Investments on Mortgage _ 20,300 0 0 Cash Invested in Public Trust Office 21,032 10 G Undistributed Income ... 97116 3 Income from Investments ... £ s. d. 42,307 6 9 1642 6 0 £43,949 12 9 Amount paid by Trustee to Board Transfer to Sinking Fund Transfer to Gisborne Harbour Board Public Trustee’s Charges £ . s. d. 1305 12 0 495 14 4 47 2 11 £" s. d* 5000 0 0 IS4S 9 3 Balance on the 31st Deer. 1901 Investments on Mortgage 20,300 0 0 Cash invested in Public Trust Office ... 16,032 10 6 Undistributed Income ... 7GS 13 0 37,101 3 6 £43,949 12 9 (2) LOAN REDEMPTION RESERVE FUND ACCOUNT. . £ s. d. Balance on 31st Deer. 1900 0 Investments on Mortgage IS,OOO 0 O Capital Invested in Public Trust Office ... 6400 0 0 Undistributed Income .. 1138 14 ±u Income during year ended 31st December 1901 s. 26,188 14 10 1335 13 9 £27,524 8 7 £ s. d. Public Trustee’s Charges ... 47 1 8 Transfer to Sinking Fund A/c 1188 14 10 Balance on the 31st Deer , 1901 Investments on Mortgage 8200 0 0 Capital Invested in Public Trust Office .'. 16,800 0 0 Undistributed Income ... 1288 12 1 £ s. d. i 1235 16 6 26,25 Sl2 1 £27.524 8 7 (3) SINKING FUND ACCOUNT. s. d. . £ s. d. £ Balance on 31st Deer., 1900 Investments on Mortgage 19,0/o O O Capital Invested in Public Trust Office - 16 ’ S !ULi 35,609 6 1 Transfer from Unexpended Balance of Loan A/c .. 1300 1- 0 Transfer from Loan RedempMr ... 1 100 la iu tion A/c .. 2494 6 1Q Income from Investments ... 1628 8 3 /39,79,2 1 2 £ s. d. Public Trustee’s Charges Balance on the 3 Ist Deer 1901 Investments on Mortgage 15,915 0 0 Capital Invested in Public Trust Office . . 23,834 12 1 £ s. d. 12 9 1 39,749 12 1 £39,792 Special and Ordinary Rate, 1901. Secretary and Treasurer. The Statement of Accounts as certified to by the Auditor-General was passed and adopted at an adjourned Special Meeting of the Board held on Thursday, the 29th May, 1902. JOHN TOWNLEY,
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Gisborne Times, 31 December 1901, Page 4 (Supplement)
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364Page 4 Advertisements Column 1 Gisborne Times, 31 December 1901, Page 4 (Supplement)
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