Dr.
TABLE XXIX
OFFICIAL TRUSTEE ACCOUNT
(subject to audit)
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1973
RECEIPTS
Bank Balance as at 1st April 1972 Interest:
On deposits and Savings Accounts On 34% War Loan 1952 or after On 54% Funding Stocks 1978-80 Fixed Deposit encashed
97
:
:
Cr.
$
735
207
400
6,900
$ 6,500
PAYMENTS
$ 2,538
Payments to beneficiaries from Income Account
---
Administrative Expenses
:
$ 3,307
1,567
11,507
Amount placed on:
16,381
Fixed Deposits
Deposit at Call
::
:
11,788
...
:
$ 30,707
Amount transferred to:
Savings Accounts
General Revenue
Official Administrator
Official Trustee's Commission
Bank Balance as at 31st March 1973
STATEMENT OF ASSETS AND LIABILITIES AS AT 31st March 1973
LIABILITIES
Trust Funds-Capital Account Trust Funds-Income Account
Provision for O.T. Commission for minor trusts
ASSETS
16,621
823
79
17,523
434
4,908
$ 30,707
Ow
$178,103
237,131
Investments:
£3,215.50 34% War Loan 1952 or after (book value)
£24,950 Funding Stock 1978-80
1
(book value)
$ 42,015
275,920
$317,935
Fixed Deposits
44,700
Deposits at Call
4,600
Savings Accounts
Bank Balance as at 31st March 1973
43,092
4,908
$415,235
$415,235
Note: Market Value of the investments as at 31st March 1973 was as follows: £3,215.50 3% War Loan 1952 or after
**
£24,950
51% Funding Stock 1978-80
---
@36 $ 14,585 @814=$256,212
$270,797
P. JACOBS,
Acting Registrar General, (Official Receiver), 25th June 1973.
76
TABLE XXX
MARRIAGE REGISTRY
COMPARISON WITH PREVIOUS YEARS