B.—9a.

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 Statement showing Principal Moneys paid over to the Public Trustee, and Amounts withdrawn for Reinvestment.

4

Amounts rece: ived by the Public Trustee. During the Year ended From Consolidated 31st March. Fund. _ Transferred from Land Assurance Fund. Net Income from Total Beoeipts Investments. during each Year. 1 ! & 8. d. 1898 ... ... 14,000 0 0 1894 ... ... 20,528 19 7 1895 ... ... 11,406 13 7 1896 ... ... 13,384 18 0 1897 ... ... 14,960 1 10 1898 ... ... ; 16,496 3 8 1899 * ... ... 17,866 7 8 1900 ... ... 19,245 9 8 1901 ... ... 19,541 1 2 1902 ... ... 20,901 2 5 1908 ... ... 23,641 8 10 1904 ... ... ! 26,588 11 2 190-5 ... ... j 28,117 17 6 1906 ... ... 29,352 7 9 ! " ] £ s. d. £ s. d. £ a. d. 7,015 11 9 ... 21,015 11 9 4,494 1 5 ! 1,058 16 0 I 26,081 17 0 3,802 4 6 2,148 0 7 i 17,356 18 8 4,461 12 7 2,958 3 3 ; 20,804 13 10 4,986 14 0 3,651 3 11 23,597 19 9 5,498 14 6 4,477 3 5 26,472 1 7 5,955 9 2 5,942 8 3 29,764 5 1 6,415 3 2 8,049 0 7 33,709 13 5 7,127 6 8 I 8,314 6 6 34,982 14 4 7,997 7 4 9,472 18 U 38,371 8 8 9,204 14 9 10,354 4 9 43,200 8 4 10,526 18 8 12,017 17 0 49,133 6 10 11,571 4 11 13,216 16 0 52,905 18 o 12,422 9 0 16,377 14 10 58,152 11 7 101,479 12 5 98,038 14 0 ! 475,549 9 3 Total ... I 276,031 2 10 I i

During the Year ended 31st March. I Amounts received by' Net Income Public TruRteo from Investment from withdrawn by Superintendent. Superintendent. Amounts of Principal withdrawn by j Superintendent for Reinvestment. Balance at Credit on 31st March ii each Year. 1696 1897 1898 1899 1900 1901 1902 1903 1904 1905 1906 j £ 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 ...I 257,443 12 10 ... ! 258,305 3 11 ... ! 218,527 6 4 ... : 261,381 2 1 £ a, 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 3,579 1 7 4,666 10 11 5,844 13 4 5.059 17 7 £ B. d. 171,284 18 10 118,443 6 8 134,076 8 4 147,154 1 3 227,530 12 5 225,652 7 0 183,160 0 8 371,381 2 1 £ s. d. 3,369 12 7 27,213 10 1 98,401 9 9 31,589 16 1 49,678 15 3 70,839 L6 5 95,954 7 5 125,867 7 10 158,520 4 9 193,887 10 5 83,887 10 5