84
Dr.
TABLE XXXVI
OFFICIAL TRUSTEE ACCOUNT
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST March, 1962
RECEIPTS
By Payments to beneficiaries:
To Bank Balance as at 1st April 1961
$25,167.72
Interest and dividends on Investments, Current and
Savings Accounts, and Fixed Deposits
6,956.19
Withdrawn from Savings Account
"
Fixed Deposit cashed
9,800.00
23,500.00
*
$65,423.91
PAYMENTS
Cr.
Capital Account
$ 440.63
Income Account
1,465.54 $ 1,906.17
Administration expenses
73.30
Placed on Fixed Deposits
33,300.00
21
Purchase of £1,850 3% Savings Bonds 1960-70
23,921.14
};
Deposits in Savings Accounts
4,691.45
Official Trustee's Commission
139.09
TI
Hong Kong Government, costs awarded to Official
Trustee out of trust estate
300.00
Bank Balance as at 31st March 1962
1,092.76
:
$65,423.91