Dr.
TABLE XXVI
OFFICIAL TRUSTEE ACCOUNT
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1967
Cr.
PAYMENTS
11,301.48
345.70
$ 2,109,00 By Payments to beneficiaries:
From Capital Account
From Income Account
$ 336.35
2,114.38 $ 2,450.73
Administrative Expenses
30.85
Official Trustee's Commission
129.08
Deposits: in Savings Accounts
*7
$1,831.00
in Deposit at Call (London)
4,847.60
6,678.60
Bank Balance as at 31st March 1967
**
4,466.92
RECEIPTS
To Bank Balance as at 1st April 1966
75
Interest and dividends on investments, deposits and savings accounts
+3
Transfer from Savings Accounts
89
$13,756.18
$13,756.18