B.—9a.

9

O o a °

o o o CD CD o to to

$

2—B. 9a.

Statement showing Year by Year, from 1892 to 31st March, 1912, the Capital of the Public Trust Office, and how invested, and the Income and Expenditure of the Office.

Capital of the Public Trust Office. Income of Public Trust Office. Total Expenditure Invest! :d Total. Invested in Total. Yearly Increase or Decrease in Amount. Total. Cash. In Investments. For Common Fund. For Estates. General Government Securities. Local I Mortgages Bodies' ! of Securities. Freeholds. I c; gaaS , *-• Surplus Interest on Investments. Tr'i Invest- I i Year ended £ 31st Dec,1892.. 15,960 1893.. 21,326 Fifteen months 12,101 ended 31st March, 1895 Year ended 31st 16,960 March, 1896 Ditto, 1897 .. 16,664 1898 .. ! 48,667 551,101] 594.337; 656,836 £ 567,061 615,663 668,937 £ 43.792 48,602 53,274 £ 408,231 406,220: 358,296 £ 142,870 188.117 298,540 £ 551,101 594,337 656, 836 £ 269,608 300,108 295,108 *l<1 2,067 276.393 2,067! 289,680 1,839] 354,933 £ I £ £ £ 1,449 630 444 £ 1,584 1,852 4,512 £ 5,913 7.327 9.066 £ 6,177 7,370 10,163 £ £ 12,090 (i>14.001 14,697 ( 2 )15,132 19,229 ( 3 )17,289 •• 757,573| 774,533 105,596 492,788] 264,785 757,573 319,108 1,839) 432,455j ! 4,171 7,682J 7,560 15,242 (*)14,902 841,974! 912,971! 858,638' 961,638 84,105 103,000 588,483' 631,816] 253,491 281,155 843,974 912,971 354,108 251, 708i 1,839; 482,206 7,839] 651,160 .. 380 3,821 1,884] 8,124! 9,285] 6,376J 8,648j 14,500! (5)13,569 17,933; ( e )13,472 „ 1899 .. ! 13,512 „ 1900 .. : 27,880 „ 1901 .. 53,925 „ 1902 . . 59,501 „ 1903 .. 74.765 1904 .. 65,386 1905 .. ] 82,516 942,641 1.028,988] 1.618,379] 1,723,450' 1,861,308] 1,595,330] 1,813,709 956,153 1,056,86.8 1,672,304! 1,782,951 l,936,073| 1,660,716 1,896,225 Decrease. 5,485 Increase. 100,715 561.511 110,647 153,122 Decrease. 275,357 Increase. 235,509 653,710 794,987 1,407,419 1.049,885 1.239,027 1,477,123 1,548,112 288,931 234,001 210,960 673,565 622,281 118,207 265,597 942,641 1,028,988 1,618,379 1,723,450 l,861,308| 1,595,330 1,813,709 160,308 137,778 607,798 578,323 578,343 103,363! 117,385 12,839j 766,371 19,429: 871,771 19,239! 991,261 28,129; 1,116,998 31,129 1,251,836 44,129 1,447,238] 63,429 1,632,895 91,249 1,718,251 111,344 ! 1.883,533 131,859 2,095,391i 190,774! 2,309,416 218,159 ! 2,587.466 237,549 3,353,210 265.784! 4,125,116 '■ 1,689 "81 600 i ; 1,434 10,664] 11,022 12,375 11,938 11,015 13,471! 14,584 8,473 9,835 8.972 13,678 12,777 14,521 17,797 19,137| C)16,314 20,857 ( 8 )15,887 21,347 15,656 25,616 14,909 23,792 ( 9 )19,467 27,992! ( 10 )20,094 32,381 (n>20.837 32,529 (! 2 )24,027 „ 1906 .. J 29,402 1,851,396 1,880,796 Decrease. (i 3 )15,429 1,526,967 324,429 1,851,396 41,896 •15,702! 16,827 ., 1907 .. 9,776 1908 .. 62,949 1909 .. 15,741 „ 1910 .. ,218,030 1911 .. !l58,973 „ 1912 .. 141,432 2,117,924 2.444,712 2,834.370 3,196,138 4.128,222 4.928,873 2,127,700 2,507,661 2,850,111 3,414,168; 4,287,195 5,070,305 Increase. 246,904 379,961 342,450 564.0571 873.027 783,110 1,695,897 1,887,9201 1,986,750 2,189,551 2,991,350! 4,707,755 422,027 556,792 847,620 1,006,587; 1,136,872 221,118 2.117,924 2,444,7121 2,834,370| 3,196,138 4,128,222! 4,928,873J 123,047 217,462' 334,180 337,968 ; 340.468 189.208 I 52,545| 59,719: 64,149 17,867 19,353 ! 19.480 i 23,555 i 29,764 ] 33.366 15,688 14,704 17,323 17,878 16.303 31,505 33,555] (!*)24,579 34,057' ( 1B )29,049 36,803 (i e )28,363 41,433 ( 17 )32,407 46,068 (i s )38,324 64.872, ( 19 )50.477 71 1793 215,664; 68,421, 531! 1 ( 3 ) Including £1.596 on account of expenses of Royal Commission, and £1,717 or account of deficiency on realization of mortgages. I ') Including £2,041 on account of deficiency on realization of mortgages. ( 3 ) Including £340 on account of deficiency on realization of mortgages, and £470 for unauthorized expenditure, f *) Including £1,272 on account of deficiency on realization of mortgages, £13 for unauthorized expenditure, and £822 for Assurance and Reserve Fund. I 5 ) Including £180 on account of deficiency on realization of mortgages, £89 for unauthorized expenditure, and £290 for Assurance and Reserve Fund. (') Including £255 for unauthorized expenditure, and £305 for Assurance and Reserve Fund. ( 7 ) Including £488 on account of deficiency on realization of mortgages, and £443 for unauthorized expenditure, and £1,192 for Assurance and Reserve Fund. ' 8 ) Including £1,100 written off on maturity of Kaihu Valley Railway Company's debentures, ar>d £1,004 for Assurance and Reserve Fund, (i>) 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. ( l °) Includes £1,750 11s. 4d. added to Assurance and Reserve Fund, and £1,414 cost of plans for proposed new premises, i'") Includes £2,412 Is. 2d. added to Assurance and Reserve Fund. ( 18 i Owing to withdrawal of Advances to Settlers Office Funds. I'') Includes £3,488 16s. 9d. added to Assurance and Reserve Fund, and £548 19s. Id. cost of plans, Ac, for proposed new premises. ( 1J ) Includes £2,997 9s. 9d. added to Assurance and Reserve Fund. (' s ) Includes £2,913 os. 10d. added to Assurance and Reserve Fund. ( 16 ) Includes £2,409 18s. 7d. added to Assurance and Reserve Funa. ("i Includes £2,712 12s. 10d. added to Assurance and Reserve Fund. ( 18 i Includes £2,934 14s. 6d. added to Assurance and Reserve Fund. ( ") Includes £11.524 14s. 8d. added to Assurance and Reserve Fund and Investment Fluctuation Reserve.