Registrar-Generals-Department-Annual-report-1964-1965 — Page 88

Dr.

TABLE XXV

OFFICIAL TRUSTEE ACCOUNT

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH, 1965

Cr.

RECEIPTS

To Bank Balance as at 1st April, 1964

$ 2,089,39

*

Ju

Interest and dividends on Investments, Fixed Deposits and Current and Savings Accounts Withdrawn from Savings Accounts...

7,292.42

1,260.00

82

PAYMENTS

By Payments to beneficiaries:

Capital Account

Income Account

---

Administration expenses

,, Deposits in Savings Accounts

JJ

Official Trustee's Commission

Bank Balance as at 31st March, 1965

650.74

2,213.99 $ 2,864.73

---

:

:

J

:

23.50

PLL

5,492.40

145.68

2,115.50

$10,641.81

$10,641.81