Statement showing Year by Year, from 1887 to 31st March, 1904, the Capital of the Public Trust Office, and how invested, and the Income and Expenditure of the Office.

Approximate Cost of Paper.-Preparation, not gi T en ; printing ,2,675 copies), £8 Bs.

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(1) IncludiDg ,£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. (5) 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) Includes £2,676 12s. 6d. added to Assurance and Reserve Fund, £300 compassionate allowance to widow of late accountant, and £330 15s. for deposit-safes. (11) Includes £1,750 lis. 4d. added to Assurance and Reserve Fund, and £1,414 cost of plans for proposed new premises.

pHce w>] B y Author 'ty: John Mackay, Government Printer, Wellington.-1904.

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Capital op the Public Trust Office. Income of lic Teust Office. In Cash. In Investments. Total. Invested Total. Yearly Increase ,-, . „ or Specially. Decrease For in Common -g B Amount. Fund. Por £ er Trustee. Trustees. Total. _ Invei Total Common „ . Fund « eneral i Local Mortand overn - Bodies' gages of Special. 0 ment : Securi- FreeS f cun " , ties. holds, ties. ;ed in Fixed ' Shares Deposits in in CornBanks, panies. Total. Commission, Charges, &e. Surplus Interest on Investments. Total ExPENDITUBE OF Office. Total. I I Year ended 31st Dec. 1887... 1888... 1889... 1890... 1891... 1892... 1893... Fifteen months ended 31st March, 1895 Year ended 31st March. 1896 Ditto, 1897 „ 1898 £ 8,315 14,254 964 14,966 17,920 15,960 21,326 12,101 £ i 301,226 [ 366,886 [ 462,782 i 478,895 I 505,349 II 551,101 11 594,337 [ 656,836 £ 5 309,541 S 381,140 2 463,746 5 493,861 1 523,269 1 567,061 J 615,663 5 668,937 £ 35,032 ) 71,599 i 82.606 30,115 I 29,408 43,792 I 48,602 53,274 £ ! 194,261 i 204,857 i 216,943 198,622 252,279 408,231 406,220 358,296 £ £ £ 87,190; 19,775 | 106,965 113.649! 48,380 ' 162,029 195,592 50,247 245,839 232,486 46,787 279,273 208.188 44,882 253,070 96.072 46,798 142,870 144,198 j 43,919 188,117 259,279 39.261 298.540 £ 301,226 366,886 462.782 478,895 505,349 551,101 594,337 656.836 . 172,336 220,436 219.208 199,208 188,608 269,608 300,108 295,108 £ 1,907 1,607 2,274 2,174 2,067 2,067 2,067 1,839 £ 126,978 144,783 181.107 215.909 253,070j 276,393! 289,680 354.933 £ £ 5 60 59,792 401 60.001 1,603 60,319 1,285 1,449 1,584 630 1,852 444 4,512 £ 301,226 366,886 462,782 : 478,895 i 505,349 ! 551,101 594,337 656.836 £ 6,178 7,208 8,528 6,081 5,471 5,913 7,327 9.066 £ 3,735 4,012 5,799 3,080 4,308 6,177 7,370 10,163 £ £ 9,913 8,406 11,220 8,653 14,327 9,145 9,161 8,469 9,779 Oll^l 12.090 ( 2 )14,001 14,697 !( 3 )15,132 19,229 : ( 4 )17,289 16,960 757.573J SI 774,533 i 105,596 1 | 492,788! 206.629 58.156 264,785 205,942 j 47,549 j 253,491 251,643 29.512 281,155 757,573 j 319,108 1,839 j 432,455! 4,171 757,573 | 7,682 7,560 15,242 ( 5 )14,902 16,664 48,667 841,974) 912,971) J 858,638 961,638 84,105 103,000 Decrease. 5,485 Increase. 100,715 561,511 110,647 : 153,122 : Decrease. 275,357 : 588,483 631,816 841,974 912,971 354,108 251,708 1,839 7,839 482,206 651,160 3,821 380 1,884 841,974 912,971 8,124 9,285 6,376 8,648 14,500 ( 6 )13,569 17,933 (')13,472 19,137 ( 8 )16,314 „ 1899 13,512 j ; 942,641 | 956,153 653,710i 264,296 24,635 288,931 942,641 160,308 12,839 766,371; 1,689 1.434 942,641; 10,664 8,473 „ 1900 „ 1901 „ 1902 „ 1903 27,880 ! : 53.925 : 59,501] 74.765 ] 1,028,988 1 1,618,3791 1,723,4501 1,861,3081 1,056,868! 1,672,304! 1.782,951' 1,936,073 l 794,987 1,407,419 1,049,885 1,239,027 214,411 19,590 234,001 196,230 14,730 ' 210,960 667,587 5,978 673,565 : 616,798 5,483 622.281 ,028,98o; ,618,379, ,723,450 .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 1,251,836 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 ( 9 )15,887 21,347 15,656 25,616 1 14,909 23,792 :( 10 )19,467 ... „ 1904 65,386 11 1,595,3301 j 1,660,716,' 1,477,123 112.689 5.518 118,207 ,595,330 103.363 44.129 1,447,238 600 | ... 1,595,330 13,471 14,521 27,992 !( n )20,094