Dr.
TABLE XXV
OFFICIAL TRUSTEE ACCOUNT
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH, 1965
Cr.
RECEIPTS
To Bank Balance as at 1st April, 1964
$ 2,089,39
*
Ju
Interest and dividends on Investments, Fixed Deposits and Current and Savings Accounts Withdrawn from Savings Accounts...
7,292.42
1,260.00
82
PAYMENTS
By Payments to beneficiaries:
Capital Account
Income Account
---
Administration expenses
,, Deposits in Savings Accounts
JJ
Official Trustee's Commission
Bank Balance as at 31st March, 1965
650.74
2,213.99 $ 2,864.73
---
:
:
J
:
23.50
PLL
5,492.40
145.68
2,115.50
$10,641.81
$10,641.81