Registrar-Generals-Department-Annual-report-1963-1964 — Page 90

82

Dr.

TABLE XXIV

OFFICIAL TRUSTEE ACCOUNT

STATEMENT of Receipts and PAYMENTS FOR THE YEAR ENDED 31st March, 1964

Cr.

RECEIPTS

PAYMENTS

***

...

$ 503.46

To Bank Balance as at 1st April, 1963

11

Interest and dividends on Investments, Fixed Deposits and Current and Savings Accounts

Proceeds of sale of £100 3% Savings Bonds 1960-70

"

Fixed Deposit cashed

**

Withdrawn from Savings Accounts...

+

:

$ 1,227.63 By Payments to beneficiaries:

Capital Account

Income Account

Administration expenses

***

7,553.83

1,395.01

..

...

8,500.00

19

Deposits in Savings Accounts

526.65

++

Placed on Fixed Deposits

$19,203.12

:

***

2,126.04 $ 2,629.50

:

+

数

:

:

12.00

5,054.15

8,800.00

151.08

467.00

2,089.39

**

**

Official Trustee's Commission

Hong Kong Government, costs awarded to Official

Trustee out of trust estate

Bank Balance as at 31st March, 1964

$19,203.12.

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