82
Dr.
TABLE XXIV
OFFICIAL TRUSTEE ACCOUNT
STATEMENT of Receipts and PAYMENTS FOR THE YEAR ENDED 31st March, 1964
Cr.
RECEIPTS
PAYMENTS
***
...
$ 503.46
To Bank Balance as at 1st April, 1963
11
Interest and dividends on Investments, Fixed Deposits and Current and Savings Accounts
Proceeds of sale of £100 3% Savings Bonds 1960-70
"
Fixed Deposit cashed
**
Withdrawn from Savings Accounts...
+
:
$ 1,227.63 By Payments to beneficiaries:
Capital Account
Income Account
Administration expenses
***
7,553.83
1,395.01
..
...
8,500.00
19
Deposits in Savings Accounts
526.65
++
Placed on Fixed Deposits
$19,203.12
:
***
2,126.04 $ 2,629.50
:
+
数
:
:
12.00
5,054.15
8,800.00
151.08
467.00
2,089.39
**
**
Official Trustee's Commission
Hong Kong Government, costs awarded to Official
Trustee out of trust estate
Bank Balance as at 31st March, 1964
$19,203.12.
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