↓
Dr.
$ 829
5
20,640
2,538
TABLE XXIX
OFFICIAL TRUSTEE ACCOUNT
(subject to audit)
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1972
Cr.
RECEIPTS
Bank Balance as at 1st April 1971 Interest:
On Deposits and Savings Accounts On 34% War Loan 1952 or after On 54% Funding Stocks 1978-80 Fixed Deposit encashed
99
PAYMENTS
...
$ 2,509
Payments to beneficiaries from Income Account Administrative Expenses
...
$ 2,578
Transfer to Fixed Deposits
1,635
17,240
Bank Balance as at 31st March 1972
21,453
50
---
$ 24,012
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 1972
$ 24,012
LIABILITIES
Trust Funds-Capital Account
Trust Funds-Income Account
:
ASSETS
•
$178,518
Investments:
211,626
£3,215.50 34% War Loan 1952 or after (book value)
...
$ 42,015
£24,950 51% Funding Stock 1978/80 (book value)
---
275,920
$317,935
Fixed Deposits
---
Deposits at Call
...
66,400
3,000
271
2,538
$390,144
$ 19,176
$335,690
$354,866
W. HUME,
Registrar General, (Official Trustee). 27th June 1972.
$390,144
Savings Accounts
Bank Balance as at 31st March 1972
Note: Market Value of the investments as at 31st March 1972 was as follows: £ 3,215.50 3% War Loan 1952 or after £24,950 51% Funding Stock 1978-80
@41
@92+=
=
o0
TABLE XXX
MARRIAGE REGISTRY
COMPARISON WITH PREVIOUS YEARS