Dr.
TABLE XXIX
OFFICIAL TRUSTEE ACCOUNT
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1969
RECEIPTS
Bank Balance as at 1st April 1968 Interest on Deposits and Savings Accounts
Dividends or Interest on Other Investments Deposits encashed
Transfer from Savings Accounts
(subject to audit)
$
GA
Cr.
60
PAYMENTS
2,132
2,807
13,201
Payments to beneficiaries from Income Account Administrative expenses
SA
731
86
Purchase of:
2,850
6,690
130 shares in The Hongkong Electric Co., Ltd.
$
1,950
260 shares in Hongkong Telephone Co.,
Ltd.
6,240
8,190
Transfer to Savings Accounts
9,335
Deposit at Call
Official Trustee's Commission:
Paid
In arrears
Bank Balance as at 31st March 1969..
3,200
$
281
39
320
5,818
$ 27,680
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 1969
LIABILITIES
Trust Funds Capital Account Trust Funds-Income Account
96
$ 27,680
ASSETS
$ 123,512
103,762
Investments;
£3,477.10.0 31% War Loan 1952 or after (book value)
$ 45,645
352 shares in The Hongkong & Shanghai Banking Corporation (at cost)
་་་
43,415
700 shares in The Hongkong Land Investment & Agency Co., Ltd. (at cost)...
21,252
1,560 shares in The Hongkong Electric Co., Ltd. (at cost)
26,683
1,560 shares in Hongkong Telephone Co., Ltd. (at cost)
31,004
$ 167,999
Deposits at Call, Hong Kong
6,200
Fixed Deposits, Hong Kong
31,550
Savings Accounts
15,707
Bank Balance as at 31st March 1969.
5,818
$ 227,274
$ 227,274
Notes: (1) The figures given for Investments in the above statement include a bonus issue of 32 shares from The Hongkong & Shanghai Banking Corporation and a bonus issue of 130 shares from The Hongkong Electric Co., Ltd.
Market value of the investments as at 31st March 1969 was as follows: 34% War Loan 1952 or after
The Hongkong & Shanghai Banking Corporation.. The Hongkong Land Investment & Agency Co., Ltd.
£3,477.10.0
352 shares
700 shares
1,560 shares
The Hongkong Electric Co., Ltd.
1,560 shares
Hongkong Telephone Co., Ltd.
@ 411
$ 20,992
@$171
60,192
@$ 57
39,900
@$ 28.60
44,616
@$ 26.70
41,652
$207,352
W. HUME,
Registrar General,
(Official Trustee).
25th June 1969.
1
:
TABLE XXX
MARRIAGE REGISTRY
COMPARISON WITH PREVIOUS YEARS