90

Dr.

TABLE XXXIV

OFFICIAL TRUSTEE ACCOUNT

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH, 1963

Cr.

RECEIPTS

To Bank Balance as at 1st April, 1962

$ 1,092.76 By Payments to beneficiaries:

PAYMENTS

27

Interest and dividends on Investments, Current and

Savings Accounts, and Fixed Deposits

Capital Account

7,254,30

97

Proceeds of sale of 130 shares in China Light and Power

Co., Ltd.

59

Income Account

Administration expenses

5,132.60

1.

Deposits in Savings Accounts

23

Proceeds of sale of £50–0–0 3% Savings Bonds 1960-70...

Withdrawn from Savings Accounts

661.73

งง

2,241.04

$16,382.43

99

$6,199.51 3,796.10

$ 9,995.61

:

÷

:

Official Trustee's Commission

Hong Kong Government, costs awarded to Official

Trustee out of trust estate

Bank Balance as at 31st March, 1963

114.10

4,600.15

144.94

300.00

1,227.63

$16,382.43

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