Registrar-Generals-Department-Annual-report-1960-1961 — Page 67

61

Dr.

TABLE XXV

OFFICIAL TRUSTEE ACCOUNT

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH, 1961

Cr.

RECEIPTS

PAYMENTS

To Bank Balance as at 1st April, 1960

859.03

Interest and dividends on Investments, Current and

Savings Accounts, and Fixed Deposits

By Payments to beneficiaries :

Capital Account

5,867.17

Income Account

$7,188.10 1,971.28

$ 9,159.38

77

Proceeds of sale of £22-10-0 31% War Loan 1952 or after

211.43

Administration expenses:

97

Proceeds of sale of 130 shares in China Light & Power

Co., Ltd. (net)

Legal costs and expenses on disposal of

trust fund

-

901.79

---

4,430.25

Legal costs and expenses re trust fund

received

Withdrawn from Savings Account

Trust fund received under Court Order

4,097.68

26,104.60

...

Miscellaneous

1,106.04 5.60

21

Deposits in Savings Accounts

2,013.43

4,762.30

..

Official Trustee's Commission;

$41,570.16

On net value of trust estate received

On annual revenue of trust estate ...

Bank Balance as at 31st March, 1961

349.99

117.34

467.33

25,167,72

$41,570.16