Dr.
TABLE XXIX
OFFICIAL TRUSTEE ACCOUNT
(subject to audit)
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1971
RECEIPTS
Bank Balance as at 1st April 1970 Interest:
On Deposits and Savings Accounts On 34% War Loans 1952 or after... On 54% Funding Stocks 1978-80
99
Cr.
PAYMENTS
$ 5,498
Payments to beneficiaries from Income Account Administrative Expenses
**
$
731
27
$2,301
Transfer to Savings Account
1,635
Official Trustee's Commission
5,604
9,540
Bank Balance as at 31st March 1971...
11,580
191
2,509
$15,038
$15,038
STATEMENT OF ASSETS AND LIABILITIES AS AT MARCH 1971
$369,264
ASSETS
-
...
$178,518
190,746
Investments:
...
£3,215.50 34% War Loan 1952 or after (book value)
$ 42,015
£24,950 54% Funding Stock 1978-80
(book value)
275,920
$317,935
Fixed Deposits
31,550
Deposits at Call
3,000
Savings Accounts
...
...
14,270
Bank Balance as at 31st March 1971...
2,509
LIABILITIES
Trust Funds-Capital Account Trust Funds Income Account
$369,264
...
@40
@84
$ 18,708
$306,657
$325,365
Notes: Market Value of the investments as at 31st March 1971 was as follows:
War Loan 1952 or after
£ 3,215.50 3% Funding Stock 1978-80
£24,950
W. HUME,
Registrar General, (Official Trustee). 25th June 1971.
18
TABLE XXX
MARRIAGE REGISTRY
COMPARISON WITH PREVIOUS YEARS
(9)
(10)
(11)
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