Dr.
$ 1,006.76
·
1,451.04
:
$ 2,457.80
5,623.70
122.96
2,109.00
:
:
:
TABLE XXV
OFFICIAL TRUSTEE ACCOUNT
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1966
Cr.
RECEIPTS
PAYMENTS
To Bank Balance as at 1st April 1965
$ 2,115.50
By Payments to beneficiaries:
Proceeds of Sale of £100-0-0
55
3% Savings Bonds, 1960-1970...
1,328.43
>>
Interest and dividends on Investments, Fixed Deposits and Current and Savings Accounts
+
6,147.31
Capital Account..
Income Account
Deposits in Savings Accounts
...
12
Withdrawn from Savings Accounts
722.22
55
Official Trustee's Commission
11
Bank Balance as at 31st March 1966
84
$10,313.46
$10,313.46Page 91