Registrar-Generals-Department-Annual-report-1966-1967 — Page 95

Dr.

TABLE XXVI

OFFICIAL TRUSTEE ACCOUNT

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1967

Cr.

PAYMENTS

11,301.48

345.70

$ 2,109,00 By Payments to beneficiaries:

From Capital Account

From Income Account

$ 336.35

2,114.38 $ 2,450.73

Administrative Expenses

30.85

Official Trustee's Commission

129.08

Deposits: in Savings Accounts

*7

$1,831.00

in Deposit at Call (London)

4,847.60

6,678.60

Bank Balance as at 31st March 1967

**

4,466.92

RECEIPTS

To Bank Balance as at 1st April 1966

75

Interest and dividends on investments, deposits and savings accounts

+3

Transfer from Savings Accounts

89

$13,756.18

$13,756.18