B.—9a.

Statement showing Year by Year, from 1887 to 31st March, 1906, the Capital of the Public Trust Office, and how invested, and the Income and Expenditure of the Office.

rries 6d.]

Approximate Cost of Paper. —Preparation, not given ; printing (2,450 copies), £6 10§. 6d.

By Authority : Jofn IVUoKiY, Government Printer, Wellington.—l9o6.

2—B. 9a.

(1) Including £2,280 on account ol expenses of Hoyal 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. (*) Including £'340 on account of deficiency on realisation of mortgages, and £470 for unauthorised expenditure. («) 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 Eeserve i und. (?) Including £255 for unauthorised expenditure, and £305 for Assurance and Eeserve Fund. (8) Including £488 on account of deficiency on realisation ol mortgages, and £443 for unauthorised expenditure, and £1,192 for Assurance ana Keserve * ana. (8) 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. U) Includes £1,750 11s. 4d. added to Assurance and Reserve Fund, and £1,414 cost of plans for proposed new premises. ;12) Includes £2,412 Is. 2d. added to Assurance and Reserve Fund. 15) Owing to withdrawal of Advances to Settlers Office Funds. l<) Includes £3,488 16s. 9d. added to Assurance and Reserve Fund, and £548 19s. Id cost of plans for proposed new premises.

5

Capital of'the Public Tbust Office. Income of Public Trust Office. mveste Yearly Increase Total - Decease For in Common g Amount. Fund. p ub J Uc Trustee. Invested Total. Invested in Total Expenditure of Office IB „ , i InvestOash - ments. Specially. Total Common Fund and Special. General Looa , Gover f" Bodies' ties. Mortgages of Freeholds. Fixed Shares Deposits in in ComBanks. panies. Commission, Charges, &c. Surplus Interest on Investments. Total. Total. By Former Trustees. Total. I ' I £ £ 5 ... 60 59,792 401 60,001 1,603 60,319 1,285 1,449 1,584 630 1,852 444 4,512 £ £ 6,178 ; 3,735 7,208 4,012 8,528 '■ 5,799 6,081 J 3,080 5,471 ' 4,308 5,913 ! 6,177 7,327 I 7,370 9,066 10,163 7,682 7,560 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 £ 301,226 366,886 462,782 478,895 505,349 551,101 594,337 656,836 £ 309,541 381,140 463,746 493,861 523,269 567,061 615,663 668,937 £ 35,032 71,599 82,606 30,115 29,408 43,792 48,602 53,274 194,261 87,190 204,857! 113,649 216,943} 195,592 198,622' 232,486 252,279 j 208,188 408,231 96,072 406,220 144,198 358,296 259,279 £ 19,775 48,380 50,247 I 46.787 : 44,882 46,798 I 43,919 39,261 £ 106.965 162,029 245,839 279,273 253,070 142,870 188,117 298,540 301,226 366.886 462,782 478,895 ! 505.349 i 551,101 594,337 656,836 £ 172.336 220,436 219,208 ■ 199.208 i 188,608 269,608 300,108 295,108 1,907 1,607 2,274 2,174 2,067 2,067 2,067 1,839 126,978 144,783 181,107 215,909 253,070 276,393 289,680 354,933 £ 301,226 366,886 462,782 478,895 505,349 551,101 594,337 656,836 9,913 11,220 14,327 9,161 9,779 12,090 14,697 19,229 £ 8,406 8,653 9,145 8,469 011.751 014,001 ( 3 )15,132 (*)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 3,821 380 > 1,884 757,573 15,242 ( 5 ) 14,902 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 Decrease. 275,357 Increase. 235,509 Decrease. (is). 15429 588,483 205,942 631,816; 251,643 47,549 29,512 253,491 281,155 84 ,974i 912,971 i 354,108 251,708 1,839 7,839 482,206 651,160 841,974 912,971 8,124 6,376 9,285 8,648 14,500 17,933 ( 6 )13,569 013,472 „ 1899 13,512 942,641 956,153 653,710 264,296 24,635 288,931 942,641 1 I 160,308 12,839 j 766,37l| I 1,689 I 1,434 942,641 i 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| 214,411 1,407,419! 196,230 1,049,8851 667,587 1,239,027! 616,798 1,477,123J 112,689 19,590 14,730 5,978 5,486 234,001 210,960 673,565 622,281 1,028,988 1,618,379 |l,723,450: [1,861,308: 137,778 607,798 i 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 9,835 12,375 8,972 11,938 13,678 11,015 ! 12,777 20,857 21,347 25,616 23,792 015,887 15,656 14,909 P)19,467 „ 1904 65,386 1,595,330 1,660,716 5,518 ! 118,207 1,595,330 103,363 44,129 1,447,238 600 11,595,330 13,471 14,521 27,992 ( u )20,094 „ 1905 82,516 1,813,709 1,896,225 1,548,1121 260,084 1,526,967 319,571 5,513 265,597 1,813,709 117,385 63,429 1,632,895 1,813,709 14,584 17,797 32,381 ( 12 )20,837 „ 1906 29,402 1,851,396 1,880,796 4,858 324,429 1,851,396 i 41,896 91,249 1,718,251 11,851,396 15,702 16,827 32,529 (")24,027 ...