Statement showing Year by Year, from 1886 to 31st March, 1901, the Capital of the Public Trust Office, and how invested, and the Income and Expenditure of the Office.

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By Authority : -John Mackay, Government Printer, Wellington.—l9ol.

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(1) Includicg £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 £310 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 £832 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. 19) Including £1,100 written off on maturity of Kaihu Valley Railway Company's debentures and £1,004 for Assurance and Reserve Fund.

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Capital of the Public Tbust Office. Income of ,ic Tbust Office. Investea Total. j Yearly j : r T •■ Increase _ ... In T ln . _ . . or Specially. Cash. Inve f st " TotaL I Decrease For ments. ■ „ in Common -g -g Amount. Fund. F J 1U) Trustee. Trustees. Investea Total. Specially. Total Common Fund and Special. General Looa) Gover f- Bodies ment r. „ . SecunSecuri- .. „ ,. ties, ties. Mortgages of Freehoias. Invested in Fixea Shares Deposits in in CornBanks, panies. Commission, Charges, &o. Surplus Interest Total Expenditure of Office. Total. on Investments. Total. Year ended 31st Dec. 1886... 1887... 1888... 1889 .. 1890... 1891... 1892... 1893... Fifteen months ended 31st March, 1895 Year ended 31st March, 1896 Ditto, 1897 „ 1898 £ £ £ 6,983 267.526 274,509 8,315 301.226: 309.541 14,254 366,886 381,140 964 462,782: 463,746 14,966 478,895 493.861 17,920 505,349: 523.269 15,960 551,101 567.061 21,326 594,337 615.663 12,101 656,836! 668,937 £££££££££ T w Increase. 32,455 i 182,610 72,366 12,550 84.916 267.526 151,336: 1,907 114,183 35,032: 194,261 87,190 19,775 106,965 301,226 172,336 1,907 126,978 71,599 1 204,857: 113,649 48,380 ! 162,029' 366,886 220,436; 1,607 144,783 82,606! 216.943 195.592 50,247 -, 245,839: 462,782! 219.208, 2,274 181,107 30,115 198.622! 232.486 46,787 ! 279.273, 478.895; 199,208 2,174 215,909 29,408 252.279' 208,188 44,882 i 253,070! 505,349 188,608; 2.067 j 253.070 43,792: 408.231 96.072, 46,798 | 142,870 551,101 269,608; 2,067 276.393 48,602; 406.220' 144,198; 43,919 188,117 j 594,337 300,108' 2,067 289,680 53,274 358,296 j 259,279 39,261 298,540 J 656,836 295,108! 1,839 354,933 105,596' 492,788 206,629 58,156 264,785, 757,573 319,108 1,839 432,455 84,105 588,483, 205,942; 47,549 253,491 841,974 354,108 1,839 482,206 103,000! 631,816 251,643; 29,512 281,155 912,971 251,708 7,839 651,160 5,485'i 653,710 264,296 ] 24,635 j 288,931! 942,641 : 160,308, 12,839 766,371 increase. 100,715 794,987 214,411, 19,590 234,001 1,028,98s 1 137,778', 19,439 871,771 561,511 1407,419 196,230, 14,730 210,960 1,618,379! 607,798 1 19,239 991,261 £ 100 5 60 59,792 60,001 60,319 1,449 630 444 £ 401 1.603 1,285 1,584 1,852 4,512 £ 267,526 301,226 366,886 462,782 478,895 505,349 551,101 594,337 656,836 £ 7,097 6,178 7,208 8,528 6,081 5,471 5,913 7,327 9.066 £ 2,884 3,735 4,012 5,799 3.080 4,308 6,177 7,370 10,163 £ 9,981 9,913 11,220 14,327 9,161 9,779 12,090 14,697 19,229 £ 8,99; 8,40( 8,65S 9.14; 8,465 011,75] ( 2 )14,001 ( 8 )15,135 ( 4 )17,28< 16,960 757.573! 774,533 4,171 757,573 7,682 7,560 15,242 ( 6 )14,90S . 8,124 9,285 6,376 8,648 16,664, 841,974 : 858,638 48,667, 912,971' 961,638 380 3,821 1,884 841,974 912,971 14,500 17,933 ( 6 )13,56< ( 7 )13,475 „ 1899 13,512 942,641 956,153 1,689 1,434 942,641 10,664 8,473 19,137 ( 8 )16,3L . 1900 ... I „ 1901 ... I 27,880 1,028,9881.056,868 53,925 1,618,3791,672,304 '81 1,028,988 1,618,379 11,022 12,375 9,835 8,972 20,857 21,347 ( 9 )15,88 r 15,65( ! i I