H.—l2

6

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 Statement showing Principal Moneys paid over to the Public Trustee, and Amounts withdrawn for Reinvestment.

Amounts received by the Public Trustee. During the Year ended 31st March. From Consolidated Fund. Transferred from Land Assurance Fund. Net Income from Investments. Total Receipts during each Year. 1893 1894 1895 1896 1897 1898 1899 1900 1901 1902 1903 1904 ... £ s. d. 14,000 0 0 20,528 19 7 11,406 13 7 13,384 18 0 14,960 1 10 16,496 3 8 17,866 7 8 19,245 9 8 19,541 1 2 20,901 2 5 23,641 8 10 26,588 11 2 £ s. d. 7,015 11 9 4,494 1 5 3,802 4 6 4,461 12 7 4,986 14 0 5,498 14 6 5,955 9 2 6,415 3 2 7,127 6 8 7,997 7 4 9,204 14 9 10,526 18 8 £ s. d. 1,058 16 0 2,148 0 7 2,958 3 3 3,651 3 11 4,477 3 5 5,942 8 3 8,049 0 7 8,314 6 6 9,472 18 11 10,354 4 9 12,017 17 0 £ s. d. 21,015 11 9 26,081 17 0 17,356 18 8 20,804 13 10 23,597 19 9 26,472 1 7 29,764 5 1 33,709 13 5 34,982 14 4 38,371 8 8 43,200 8 4 49,133 6 10 Total ... j 218,560 17 7 77,485 18 6 68,444 3 2 364,490 19 3

During the Year ended 31st March. Amounts received by Public Trustee from Superintendent. Net Income from Investment withdrawn by Superintendent. Amounts of Principal withdrawn by Superintendent for Reinvestment. Balance at Credit on 31st March in each Year. .896 .897 .898 899 900 901 902 903 904 £ 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 3 257,443 12 10 258,305 3 11 £ s. 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 £ s. d. 171,284 13 10 118,443 6 8 134,076 8 4 147,154 1 3 227,530 12 5 225,652 7 0 £ s. d. 3,369 12 7 27,213 10 1 98,401 9 9 31,589 16 1 49,678 15 3 70,839 16 5 95,954 7 5 125,867 7 10 158,520 4 9