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 Statement showing Principal Moneys paid over to the Public Trustee, and Amounts withdrawn for Reinvestment.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 recei ived by the Public Trustee. During the Year ended 31st March. From Consolidated Fund. Transferred from Land Assurance Fund. Net Income from Investments. Total Receipts during each Year. £ s. d. 14,000 0 0 20,428 19 7 11,406 13 7 13,384 18 0 14,960 1 10 16,496 3 8 17,866 7 8 19,245 9 8 19,541 1 2 £ s. a. 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 £ s. d. £ s. a. 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 1893 1894 1895 1896 1897 1898 1899 1900 1901 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 Total 147,429 15 2 49,756 17 9 36,599 2 6 233,785 15 5

During the Year enaed 31st March. Amounts reoeivea by Public Trustee from Superintendent. Net Income from Investment withdrawn by Superintendent. Amounts of Principal withdrawn by Superintendent for Reinvestment. Balance at Creait on 31st March in each Year. 1896 1897 1898 1899 1900 1901 £ 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 £ s. 20 17 435 1 2,112 5 1,177 8 1,221 13 1,912 2 a. 3 7 3 0 1 8 £ s. a. 171,284 13 10 118,443 6 8 134,076 8 4 £ s. 3,369 12 27,213 10 98,401 9 31,589 16 49,678 15 70,839 16 d. 7 1 9 1 3 5