Registrar-Generals-Department-Annual-report-1965-1966 — Page 90

Dr.

$ 1,006.76

·

1,451.04

:

$ 2,457.80

5,623.70

122.96

2,109.00

:

:

:

TABLE XXV

OFFICIAL TRUSTEE ACCOUNT

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1966

Cr.

RECEIPTS

PAYMENTS

To Bank Balance as at 1st April 1965

$ 2,115.50

By Payments to beneficiaries:

Proceeds of Sale of £100-0-0

55

3% Savings Bonds, 1960-1970...

1,328.43

>>

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

+

6,147.31

Capital Account..

Income Account

Deposits in Savings Accounts

...

12

Withdrawn from Savings Accounts

722.22

55

Official Trustee's Commission

11

Bank Balance as at 31st March 1966

84

$10,313.46

$10,313.46Page 91