61
Dr.
TABLE XXV
OFFICIAL TRUSTEE ACCOUNT
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH, 1961
Cr.
RECEIPTS
PAYMENTS
To Bank Balance as at 1st April, 1960
859.03
Interest and dividends on Investments, Current and
Savings Accounts, and Fixed Deposits
By Payments to beneficiaries :
Capital Account
5,867.17
Income Account
$7,188.10 1,971.28
$ 9,159.38
77
Proceeds of sale of £22-10-0 31% War Loan 1952 or after
211.43
Administration expenses:
97
Proceeds of sale of 130 shares in China Light & Power
Co., Ltd. (net)
Legal costs and expenses on disposal of
trust fund
-
901.79
---
4,430.25
Legal costs and expenses re trust fund
received
Withdrawn from Savings Account
Trust fund received under Court Order
4,097.68
26,104.60
...
Miscellaneous
1,106.04 5.60
21
Deposits in Savings Accounts
2,013.43
4,762.30
..
Official Trustee's Commission;
$41,570.16
On net value of trust estate received
On annual revenue of trust estate ...
Bank Balance as at 31st March, 1961
349.99
117.34
467.33
25,167,72
$41,570.16