Registrar-Generals-Department-Annual-report-1961-1962 — Page 94

84

Dr.

TABLE XXXVI

OFFICIAL TRUSTEE ACCOUNT

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST March, 1962

RECEIPTS

By Payments to beneficiaries:

To Bank Balance as at 1st April 1961

$25,167.72

Interest and dividends on Investments, Current and

Savings Accounts, and Fixed Deposits

6,956.19

Withdrawn from Savings Account

"

Fixed Deposit cashed

9,800.00

23,500.00

*

$65,423.91

PAYMENTS

Cr.

Capital Account

$ 440.63

Income Account

1,465.54 $ 1,906.17

Administration expenses

73.30

Placed on Fixed Deposits

33,300.00

21

Purchase of £1,850 3% Savings Bonds 1960-70

23,921.14

};

Deposits in Savings Accounts

4,691.45

Official Trustee's Commission

139.09

TI

Hong Kong Government, costs awarded to Official

Trustee out of trust estate

300.00

Bank Balance as at 31st March 1962

1,092.76

:

$65,423.91